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Trade

buy - LDO

Status
loss
2025-06-16 18:38:23
1 minute
PNL
-0.51
Entry: 0.861
Last: 0.85660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.12
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.002950973752
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.861361
  4. ema21 - 0.848812
  5. ema50 - 0.834793
  6. ema100 - 0.83488
  7. price_ema9_diff - -0.000419606
  8. ema9_ema21_diff - 0.0147842
  9. ema21_ema50_diff - 0.0167929
  10. price_ema100_diff - 0.0312851
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.625438
  14. kc_percentage - 0.758288
  15. kc_width_percentage - 0.0508794
  16. volume_ema_diff - 0.24338
    17. ¸
  17. 15m
  18. ema9 - 0.870408
  19. ema21 - 0.867437
  20. ema50 - 0.857404
  21. ema100 - 0.844182
  22. price_ema9_diff - -0.0108091
  23. ema9_ema21_diff - 0.00342456
  24. ema21_ema50_diff - 0.0117022
  25. price_ema100_diff - 0.0199213
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.520897
  29. kc_percentage - 0.174814
  30. kc_width_percentage - 0.0242045
  31. volume_ema_diff - 0.0276659
    32. ¸
  32. 5m
  33. ema9 - 0.868955
  34. ema21 - 0.870416
  35. ema50 - 0.868805
  36. ema100 - 0.864635
  37. price_ema9_diff - -0.00915545
  38. ema9_ema21_diff - -0.00167799
  39. ema21_ema50_diff - 0.0018539
  40. price_ema100_diff - -0.00420426
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.31711
  44. kc_percentage - -0.267082
  45. kc_width_percentage - 0.0142106
  46. volume_ema_diff - 1.25316
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108121
  50. 5m_price_ema100_diff: 0.000417534
  51. 5m_price: 108166
  52. 5m_correlation_with_coin: 0.675196
  53. btc_indicators
  54. 15m_ema100: 107068
  55. 15m_price_ema100_diff: 0.0133964
  56. 15m_price: 108502
  57. btc_indicators
  58. 1H_ema100: 106135
  59. 1H_price_ema100_diff: 0.0191387
  60. 1H_price: 108166
    61. ¸

Long Trade on LDO

The 16 Jun 2025 at 18:38:23

With 1807 LDO at 0.861$ per unit.

Position size of 1556 $

Take profit at 0.8676 (0.77 %) and Stop Loss at 0.8566 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.44 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-16 18:38:39 0.9787 -100 1
LINK 2025-06-16 18:49:49 0.9707 -100 2
WCT 2025-05-24 10:47:29 0.9611 -35 4
STX 2025-05-08 01:54:56 0.9605 30 1
STX 2025-06-23 23:13:27 0.9582 50 1
PENDLE 2025-06-16 17:43:56 0.9573 50 1
ATH 2025-05-13 18:20:46 0.9569 40 1
DOG 2025-06-16 18:43:55 0.9552 -100 2
HYPE 2025-06-29 12:09:35 0.9547 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
18:38:23		 16 Jun 2025
18:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.861 0.8566 0.8676 1.5 0.7211
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 0.861
  • Stop Loss: 0.8566
  • Take Profit: 0.8676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8566 - 0.861 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.861 - 0.8676 = -0.0066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066000000000001 / -0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1556 100 1807 15.56
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.861 = -1565.45

Donc, tu peux acheter -1818.18 avec un stoploss a 0.8566

Avec un position size USD de -1565.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0066000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1565.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.23 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8676
            [entry_price] => 0.861
            [stop_loss] => 0.85616
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8676
            [entry_price] => 0.861
            [stop_loss] => 0.85572
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8676
            [entry_price] => 0.861
            [stop_loss] => 0.85528
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8676
            [entry_price] => 0.861
            [stop_loss] => 0.8544
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

)