Trade

buy - LDO

Status

loss

2025-06-24 04:00:51

4 minutes

PNL

-0.59

Entry: 0.7101

Last: 0.70590000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5444

Prediction 1	Accuracy
Weak Trade	0.78

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.002813049749

Details

score: 2.06
1H
ema9 - 0.709645
ema21 - 0.695863
ema50 - 0.686253
ema100 - 0.697365
price_ema9_diff - 0.000639982
ema9_ema21_diff - 0.0198067
ema21_ema50_diff - 0.0140022
price_ema100_diff - 0.0182603
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.607006
kc_percentage - 0.793941
kc_width_percentage - 0.063714
volume_ema_diff - -0.534881
volume_ema1 - 156287.48258323
volume_ema2 - 336016.25271623
15m
ema9 - 0.71561
ema21 - 0.714552
ema50 - 0.704823
ema100 - 0.691462
price_ema9_diff - -0.00769997
ema9_ema21_diff - 0.00148009
ema21_ema50_diff - 0.0138038
price_ema100_diff - 0.0269539
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462854
kc_percentage - 0.257739
kc_width_percentage - 0.0272259
volume_ema_diff - -0.574937
volume_ema1 - 31077.662401354
volume_ema2 - 73113.191192145
5m
ema9 - 0.713484
ema21 - 0.71668
ema50 - 0.716339
ema100 - 0.714486
price_ema9_diff - -0.00474426
ema9_ema21_diff - -0.00445912
ema21_ema50_diff - 0.000475976
price_ema100_diff - -0.00613914
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.347417
kc_percentage - -0.0595051
kc_width_percentage - 0.0162978
volume_ema_diff - -0.306878
volume_ema1 - 12027.839523341
volume_ema2 - 17353.136783591
btc_indicators
btc_indicators
5m_ema100: 105190
5m_price_ema100_diff: -0.00286531
5m_price: 104889
5m_correlation_with_coin: 0.699233
btc_indicators
15m_ema100: 103793
15m_price_ema100_diff: 0.0105519
15m_price: 104889
btc_indicators
1H_ema100: 103035
1H_price_ema100_diff: 0.0179926
1H_price: 104889

Long Trade on LDO

The 24 Jun 2025 at 04:00:51

With 1896 LDO at 0.7101$ per unit.

Position size of 1346 $

Take profit at 0.7164 (0.89 %) and Stop Loss at 0.7059 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-06-24 04:03:38	0.9955	-100	1
ENS	2025-06-24 04:06:14	0.9915	-35	2
SUI	2025-06-24 04:02:45	0.9928	30	1
BB	2025-06-24 04:06:48	0.9907	40	1
ZK	2025-06-24 03:55:24	0.9906	-100	1
AVAX	2025-06-24 03:59:22	0.9905	-100	1
ENA	2025-06-24 04:06:28	0.9901	-60	1
PEPE	2025-06-24 04:03:03	0.9897	40	1
ETHFI	2025-06-24 04:05:22	0.9889	-100	1
AAVE	2025-06-24 03:59:02	0.9887	-80	1
ICP	2025-06-24 04:09:50	0.9881	-100	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 04:00:51	24 Jun 2025 04:05:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7101	0.7059	0.7164	1.5	0.7202

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 0.7101
Stop Loss: 0.7059
Take Profit: 0.7164

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7059 - 0.7101 = -0.0042
Récompense (distance jusqu'au take profit):

E - TP = 0.7101 - 0.7164 = -0.0063000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0063000000000001 / -0.0042 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1346	100	1896	13.46

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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.7101 = -1352.57

Donc, tu peux acheter -1904.76 avec un stoploss a 0.7059

Avec un position size USD de -1352.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1904.76
Taille de position USD -1352.57
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.89 %	12 $

SL % Target	SL $ Target
0.59 %	8 $

PNL	PNL %
-8 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7464 %	126.19 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7164
            [entry_price] => 0.7101
            [stop_loss] => 0.70548
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7164
            [entry_price] => 0.7101
            [stop_loss] => 0.70506
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7164
            [entry_price] => 0.7101
            [stop_loss] => 0.70464
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7164
            [entry_price] => 0.7101
            [stop_loss] => 0.7038
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

)