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Trade

buy - LDO

Status
loss
2025-06-11 15:00:55
34 minutes
PNL
-0.70
Entry: 0.9691
Last: 0.96230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1625
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004530439028
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.976314
  4. ema21 - 0.96869
  5. ema50 - 0.936096
  6. ema100 - 0.898308
  7. price_ema9_diff - -0.00738907
  8. ema9_ema21_diff - 0.00787004
  9. ema21_ema50_diff - 0.0348189
  10. price_ema100_diff - 0.0788058
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536797
  14. kc_percentage - 0.491436
  15. kc_width_percentage - 0.0673501
  16. volume_ema_diff - -0.134837
    17. ¸
  17. 15m
  18. ema9 - 0.97816
  19. ema21 - 0.981044
  20. ema50 - 0.977907
  21. ema100 - 0.972066
  22. price_ema9_diff - -0.0092626
  23. ema9_ema21_diff - -0.00293979
  24. ema21_ema50_diff - 0.00320765
  25. price_ema100_diff - -0.00305194
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.403526
  29. kc_percentage - 0.141599
  30. kc_width_percentage - 0.0344417
  31. volume_ema_diff - -0.0407961
    32. ¸
  32. 5m
  33. ema9 - 0.973821
  34. ema21 - 0.979064
  35. ema50 - 0.982517
  36. ema100 - 0.979704
  37. price_ema9_diff - -0.00484818
  38. ema9_ema21_diff - -0.00535553
  39. ema21_ema50_diff - -0.00351448
  40. price_ema100_diff - -0.0108238
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.331267
  44. kc_percentage - -0.0628453
  45. kc_width_percentage - 0.017679
  46. volume_ema_diff - -0.0124907
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109340
  50. 5m_price_ema100_diff: -0.00539108
  51. 5m_price: 108751
  52. 5m_correlation_with_coin: 0.695116
  53. btc_indicators
  54. 15m_ema100: 109377
  55. 15m_price_ema100_diff: -0.00572262
  56. 15m_price: 108751
  57. btc_indicators
  58. 1H_ema100: 108082
  59. 1H_price_ema100_diff: 0.00619005
  60. 1H_price: 108751
    61. ¸

Long Trade on LDO

The 11 Jun 2025 at 15:00:55

With 1177.2222 LDO at 0.9691$ per unit.

Position size of 1140.846 $

Take profit at 0.9793 (1.05 %) and Stop Loss at 0.9623 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.52 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-11 15:05:47 0.8673 -100 1
LINK 2025-07-03 07:35:12 0.8589 90 1
AAVE 2025-04-28 06:20:59 0.8451 -46.67 3
ZEREBRO 2025-07-14 04:19:27 0.8557 -100 1
SAND 2025-07-14 04:25:33 0.8531 30 1
WLD 2025-07-14 04:23:38 0.8414 -35 2
FIL 2025-07-14 04:23:48 0.8441 30 1
RVN 2025-06-16 17:18:31 0.8379 -100 1
FLOW 2025-07-14 04:28:37 0.8374 30 1
RESOLV 2025-08-11 17:47:17 0.8369 -100 1
1000000MOG 2025-06-11 15:07:15 0.8356 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
15:00:55		 11 Jun 2025
15:35:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9691 0.9623 0.9793 1.5 1.3371
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 0.9691
  • Stop Loss: 0.9623
  • Take Profit: 0.9793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9623 - 0.9691 = -0.0067999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9691 - 0.9793 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0067999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1140.846 100 1177.2222 11.41
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 -0.0067999999999999

Taille de position = 8 / -0.0067999999999999 = -1176.47

Taille de position USD = -1176.47 x 0.9691 = -1140.12

Donc, tu peux acheter -1176.47 avec un stoploss a 0.9623

Avec un position size USD de -1140.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0067999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -1140.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 12.01 $
SL % Target SL $ Target
0.7 % 8.01 $
PNL PNL %
-8.01 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8977 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9793
            [entry_price] => 0.9691
            [stop_loss] => 0.96162
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9793
            [entry_price] => 0.9691
            [stop_loss] => 0.96094
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9793
            [entry_price] => 0.9691
            [stop_loss] => 0.96026
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9793
            [entry_price] => 0.9691
            [stop_loss] => 0.9589
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.22
            [high] => 0.97210000
            [low] => 0.95550000
            [mfe_pct] => 0.31
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T15:00:55-04:00
            [end_at] => 2025-06-11T17:00:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0254
            [rr_ratio] => 0.43
            [high] => 0.98000000
            [low] => 0.94370000
            [mfe_pct] => 1.12
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T15:00:55-04:00
            [end_at] => 2025-06-11T21:00:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00860000
            [high_after] => 0.98000000
            [low_before] => 0.96450000
            [low_after] => 0.94370000
            [is_new_high] => 
            [is_new_low] => 
        )

)