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Trade

buy - LDO

Status
loss
2025-06-24 03:50:29
4 minutes
PNL
-0.55
Entry: 0.7125
Last: 0.70860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002573534904
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.710372
  4. ema21 - 0.69482
  5. ema50 - 0.685315
  6. ema100 - 0.696252
  7. price_ema9_diff - 0.00299519
  8. ema9_ema21_diff - 0.0223823
  9. ema21_ema50_diff - 0.0138692
  10. price_ema100_diff - 0.0233349
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.625701
  14. kc_percentage - 0.849781
  15. kc_width_percentage - 0.0670055
  16. volume_ema_diff - -0.373268
  17. volume_ema1 - 218381.58517013
  18. volume_ema2 - 348445.08834423
    19. ¸
  19. 15m
  20. ema9 - 0.717747
  21. ema21 - 0.715343
  22. ema50 - 0.704791
  23. ema100 - 0.691409
  24. price_ema9_diff - -0.00731138
  25. ema9_ema21_diff - 0.00336104
  26. ema21_ema50_diff - 0.014972
  27. price_ema100_diff - 0.0305034
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.48189
  31. kc_percentage - 0.334042
  32. kc_width_percentage - 0.0265438
  33. volume_ema_diff - -0.593151
  34. volume_ema1 - 30513.897686442
  35. volume_ema2 - 75000.664681359
    36. ¸
  36. 5m
  37. ema9 - 0.716278
  38. ema21 - 0.718442
  39. ema50 - 0.717003
  40. ema100 - 0.714624
  41. price_ema9_diff - -0.00527587
  42. ema9_ema21_diff - -0.00301154
  43. ema21_ema50_diff - 0.00200774
  44. price_ema100_diff - -0.0029727
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.359498
  48. kc_percentage - -0.0719686
  49. kc_width_percentage - 0.0144999
  50. volume_ema_diff - -0.622472
  51. volume_ema1 - 6366.0215056242
  52. volume_ema2 - 16862.419019492
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105213
  56. 5m_price_ema100_diff: -0.00127082
  57. 5m_price: 105080
  58. 5m_correlation_with_coin: -0.132317
  59. btc_indicators
  60. 15m_ema100: 103782
  61. 15m_price_ema100_diff: 0.0124994
  62. 15m_price: 105080
  63. btc_indicators
  64. 1H_ema100: 102956
  65. 1H_price_ema100_diff: 0.0206294
  66. 1H_price: 105080
    67. ¸

Long Trade on LDO

The 24 Jun 2025 at 03:50:29

With 2072.3765 LDO at 0.7125$ per unit.

Position size of 1476.5683 $

Take profit at 0.7183 (0.81 %) and Stop Loss at 0.7086 (0.55 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-24 03:54:18 0.9945 -100 1
OP 2025-06-24 03:49:41 0.9933 30 1
RAY 2025-06-24 03:54:02 0.9932 -100 1
ZK 2025-06-24 03:55:24 0.993 -100 1
ENA 2025-06-24 03:53:43 0.9927 -100 1
AVAX 2025-06-24 03:54:07 0.9917 -100 2
TRB 2025-06-24 03:49:57 0.9915 -100 1
CAKE 2025-06-24 03:53:25 0.9902 -100 1
PEPE 2025-06-24 03:52:01 0.9897 -100 1
AAVE 2025-06-24 03:53:47 0.9887 -90 2

📌 Time Data

Start at Closed at Duration
24 Jun 2025
03:50:29		 24 Jun 2025
03:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7125 0.7086 0.7183 1.49 1.5278
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 0.7125
  • Stop Loss: 0.7086
  • Take Profit: 0.7183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7086 - 0.7125 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7125 - 0.7183 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1476.5683 100 2072.3765 14.77
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.7125 = -1461.54

Donc, tu peux acheter -2051.28 avec un stoploss a 0.7086

Avec un position size USD de -1461.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1461.54
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.81 % 12.02 $
SL % Target SL $ Target
0.55 % 8.08 $
PNL PNL %
-8.08 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7018 % 128.21 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7183
            [entry_price] => 0.7125
            [stop_loss] => 0.70821
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7183
            [entry_price] => 0.7125
            [stop_loss] => 0.70782
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7183
            [entry_price] => 0.7125
            [stop_loss] => 0.70743
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7183
            [entry_price] => 0.7125
            [stop_loss] => 0.70665
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.62
            [high] => 0.71930000
            [low] => 0.70160000
            [mfe_pct] => 0.95
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T03:50:29-04:00
            [end_at] => 2025-06-24T05:50:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.62
            [high] => 0.71930000
            [low] => 0.70160000
            [mfe_pct] => 0.95
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T03:50:29-04:00
            [end_at] => 2025-06-24T09:50:29-04:00
        )

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

)