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Trade

buy - LDO

Status
loss
2025-06-24 03:40:47
9 minutes
PNL
-0.57
Entry: 0.7135
Last: 0.70940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.65
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.74
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002747511562
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.710572
  4. ema21 - 0.694911
  5. ema50 - 0.685354
  6. ema100 - 0.696272
  7. price_ema9_diff - 0.0041202
  8. ema9_ema21_diff - 0.0225363
  9. ema21_ema50_diff - 0.0139439
  10. price_ema100_diff - 0.0247421
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.632306
  14. kc_percentage - 0.868733
  15. kc_width_percentage - 0.0669116
  16. volume_ema_diff - -0.3768
  17. volume_ema1 - 217053.58309198
  18. volume_ema2 - 348288.85280562
    19. ¸
  19. 15m
  20. ema9 - 0.719219
  21. ema21 - 0.715694
  22. ema50 - 0.704439
  23. ema100 - 0.690528
  24. price_ema9_diff - -0.00795259
  25. ema9_ema21_diff - 0.00492512
  26. ema21_ema50_diff - 0.0159769
  27. price_ema100_diff - 0.033267
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.507215
  31. kc_percentage - 0.367489
  32. kc_width_percentage - 0.0268605
  33. volume_ema_diff - -0.529912
  34. volume_ema1 - 36006.031520984
  35. volume_ema2 - 76594.293172714
    36. ¸
  36. 5m
  37. ema9 - 0.718464
  38. ema21 - 0.719712
  39. ema50 - 0.717409
  40. ema100 - 0.714879
  41. price_ema9_diff - -0.00691013
  42. ema9_ema21_diff - -0.00173374
  43. ema21_ema50_diff - 0.00321055
  44. price_ema100_diff - -0.00193004
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.369828
  48. kc_percentage - -0.0480922
  49. kc_width_percentage - 0.0159609
  50. volume_ema_diff - -0.308137
  51. volume_ema1 - 12450.158021267
  52. volume_ema2 - 17995.136665227
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105212
  56. 5m_price_ema100_diff: -0.000854408
  57. 5m_price: 105122
  58. 5m_correlation_with_coin: 0.685307
  59. btc_indicators
  60. 15m_ema100: 103761
  61. 15m_price_ema100_diff: 0.014098
  62. 15m_price: 105224
  63. btc_indicators
  64. 1H_ema100: 102956
  65. 1H_price_ema100_diff: 0.0210338
  66. 1H_price: 105122
    67. ¸

Long Trade on LDO

The 24 Jun 2025 at 03:40:47

With 1941.1505 LDO at 0.7135$ per unit.

Position size of 1385.0109 $

Take profit at 0.7197 (0.87 %) and Stop Loss at 0.7094 (0.57 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-24 03:43:07 0.9956 -100 1
TRB 2025-06-24 03:45:06 0.9935 -100 2
OP 2025-06-24 03:44:48 0.9915 30 2
SUI 2025-06-24 03:42:12 0.9928 -100 1
AVAX 2025-06-24 03:43:53 0.9918 -100 2
ETHFI 2025-06-24 03:43:58 0.9924 -100 1
CAKE 2025-06-24 03:44:18 0.99 -100 1
PEPE 2025-06-24 03:42:29 0.9898 -100 1
ETH 2025-06-24 03:36:40 0.9887 -100 1
AAVE 2025-06-24 03:48:33 0.9885 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
03:40:47		 24 Jun 2025
03:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7135 0.7094 0.7197 1.51 1.5281
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 0.7135
  • Stop Loss: 0.7094
  • Take Profit: 0.7197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7094 - 0.7135 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7135 - 0.7197 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1385.0109 100 1941.1505 13.85
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.7135 = -1392.2

Donc, tu peux acheter -1951.22 avec un stoploss a 0.7094

Avec un position size USD de -1392.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -1392.2
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.87 % 12.04 $
SL % Target SL $ Target
0.57 % 7.96 $
PNL PNL %
-7.96 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7849 % 136.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7197
            [entry_price] => 0.7135
            [stop_loss] => 0.70899
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7197
            [entry_price] => 0.7135
            [stop_loss] => 0.70858
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7197
            [entry_price] => 0.7135
            [stop_loss] => 0.70817
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7197
            [entry_price] => 0.7135
            [stop_loss] => 0.70735
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.49
            [high] => 0.71930000
            [low] => 0.70160000
            [mfe_pct] => 0.81
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T03:40:47-04:00
            [end_at] => 2025-06-24T05:40:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.49
            [high] => 0.71930000
            [low] => 0.70160000
            [mfe_pct] => 0.81
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T03:40:47-04:00
            [end_at] => 2025-06-24T09:40:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72800000
            [high_after] => 0.71930000
            [low_before] => 0.70740000
            [low_after] => 0.70160000
            [is_new_high] => 
            [is_new_low] => 
        )

)