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	Accuracy
Weak Trade	0.81

Prediction 2	Accuracy
0	0.74

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.002747511562

Details

score: 2.05
1H
ema9 - 0.710572
ema21 - 0.694911
ema50 - 0.685354
ema100 - 0.696272
price_ema9_diff - 0.0041202
ema9_ema21_diff - 0.0225363
ema21_ema50_diff - 0.0139439
price_ema100_diff - 0.0247421
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.632306
kc_percentage - 0.868733
kc_width_percentage - 0.0669116
volume_ema_diff - -0.3768
volume_ema1 - 217053.58309198
volume_ema2 - 348288.85280562
15m
ema9 - 0.719219
ema21 - 0.715694
ema50 - 0.704439
ema100 - 0.690528
price_ema9_diff - -0.00795259
ema9_ema21_diff - 0.00492512
ema21_ema50_diff - 0.0159769
price_ema100_diff - 0.033267
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.507215
kc_percentage - 0.367489
kc_width_percentage - 0.0268605
volume_ema_diff - -0.529912
volume_ema1 - 36006.031520984
volume_ema2 - 76594.293172714
5m
ema9 - 0.718464
ema21 - 0.719712
ema50 - 0.717409
ema100 - 0.714879
price_ema9_diff - -0.00691013
ema9_ema21_diff - -0.00173374
ema21_ema50_diff - 0.00321055
price_ema100_diff - -0.00193004
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.369828
kc_percentage - -0.0480922
kc_width_percentage - 0.0159609
volume_ema_diff - -0.308137
volume_ema1 - 12450.158021267
volume_ema2 - 17995.136665227
btc_indicators
btc_indicators
5m_ema100: 105212
5m_price_ema100_diff: -0.000854408
5m_price: 105122
5m_correlation_with_coin: 0.685307
btc_indicators
15m_ema100: 103761
15m_price_ema100_diff: 0.014098
15m_price: 105224
btc_indicators
1H_ema100: 102956
1H_price_ema100_diff: 0.0210338
1H_price: 105122

Long Trade on LDO

The 24 Jun 2025 at 03:40:47

With 1941 LDO at 0.7135$ per unit.

Position size of 1385 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-06-24 03:43:07	0.9955	-100	1
TRB	2025-06-24 03:45:06	0.9935	-100	2
OP	2025-06-24 03:44:48	0.9916	30	2
AVAX	2025-06-24 03:43:53	0.9919	-100	2
SUI	2025-06-24 03:42:12	0.9927	-100	1
ETHFI	2025-06-24 03:43:58	0.9922	-100	1
CAKE	2025-06-24 03:44:18	0.99	-100	1
PEPE	2025-06-24 03:42:29	0.9895	-100	1
AAVE	2025-06-24 03:48:33	0.9885	-100	1
ETH	2025-06-24 03:36:40	0.9884	-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	1.5	0.7224

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	100	1941	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 $

SL % Target	SL $ Target
0.57 %	8 $

PNL	PNL %
-8 $	-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
        )

)