Trade

buy - LDO

Status

win

2025-06-10 11:34:12

25 minutes

PNL

1.69

Entry: 0.9177

Last: 0.93320000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.25

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.71

ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.006880269668

Details

score: 2.1
1H
ema9 - 0.913997
ema21 - 0.890071
ema50 - 0.859891
ema100 - 0.835261
price_ema9_diff - 0.00405075
ema9_ema21_diff - 0.0268806
ema21_ema50_diff - 0.0350983
price_ema100_diff - 0.0986983
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.630811
kc_percentage - 0.797803
kc_width_percentage - 0.0952593
volume_ema_diff - 0.445437
15m
ema9 - 0.932458
ema21 - 0.926152
ema50 - 0.905233
ema100 - 0.884527
price_ema9_diff - -0.0158277
ema9_ema21_diff - 0.00680938
ema21_ema50_diff - 0.0231085
price_ema100_diff - 0.0375031
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.482699
kc_percentage - 0.311422
kc_width_percentage - 0.0537313
volume_ema_diff - -0.156103
5m
ema9 - 0.930446
ema21 - 0.934339
ema50 - 0.930116
ema100 - 0.914797
price_ema9_diff - -0.0136996
ema9_ema21_diff - -0.00416631
ema21_ema50_diff - 0.0045405
price_ema100_diff - 0.00317321
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.331713
kc_percentage - -0.102096
kc_width_percentage - 0.0298006
volume_ema_diff - 0.528899
btc_indicators
btc_indicators
5m_ema100: 109207
5m_price_ema100_diff: -0.00794281
5m_price: 108339
5m_correlation_with_coin: 0.51737
btc_indicators
15m_ema100: 109026
15m_price_ema100_diff: -0.00629939
15m_price: 108339
btc_indicators
1H_ema100: 106797
1H_price_ema100_diff: 0.0144411
1H_price: 108339

Long Trade on LDO

The 10 Jun 2025 at 11:34:12

With 775.2 LDO at 0.9177$ per unit.

Position size of 711.4 $

Take profit at 0.9332 (1.7 %) and Stop Loss at 0.9074 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MKR	2025-06-10 11:34:01	0.9752	40	1
ENS	2025-06-10 11:33:41	0.9747	40	1
CRV	2025-06-10 11:43:03	0.9641	30	4
ENA	2025-06-10 11:36:08	0.9634	40	1
APT	2025-06-10 11:33:28	0.9556	40	1
NEAR	2025-06-10 11:33:15	0.955	50	1
TUT	2025-03-27 17:34:35	0.9548	60	1
SEI	2025-06-10 11:35:30	0.9518	40	1
PEPE	2025-06-29 22:19:00	0.9454	-100	1
SHIB	2025-06-29 22:17:27	0.9443	-100	1
BNB	2025-05-09 23:26:12	0.9441	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 11:34:12	10 Jun 2025 12:00:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9177	0.9074	0.9332	1.5	0.7166

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.9177
Stop Loss: 0.9074
Take Profit: 0.9332

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9074 - 0.9177 = -0.0103
Récompense (distance jusqu'au take profit):

E - TP = 0.9177 - 0.9332 = -0.0155
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0155 / -0.0103 = 1.5049

📌 Position Size

Amount	Margin	Quantity	Leverage
711.4	100	775.2	7.11

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 0.9177 = -712.78

Donc, tu peux acheter -776.7 avec un stoploss a 0.9074

Avec un position size USD de -712.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.0155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -776.7
Taille de position USD -712.78
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
12 $	1.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2179 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9383
            [stop_loss] => 0.9074
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.94345
            [stop_loss] => 0.9074
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 13:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9486
            [stop_loss] => 0.9074
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 14:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.95375
            [stop_loss] => 0.9074
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9589
            [stop_loss] => 0.9074
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 15:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.96405
            [stop_loss] => 0.9074
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 15:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9692
            [stop_loss] => 0.9074
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 15:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)