Trade

buy - LDO

Status
win
2025-06-24 04:13:16
16 minutes
PNL
0.94
Entry: 0.7054
Last: 0.71200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4875
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.48
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002942225597
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.708705
  4. ema21 - 0.695435
  5. ema50 - 0.686069
  6. ema100 - 0.697272
  7. price_ema9_diff - -0.00466461
  8. ema9_ema21_diff - 0.0190816
  9. ema21_ema50_diff - 0.0136518
  10. price_ema100_diff - 0.0116557
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.581214
  14. kc_percentage - 0.69395
  15. kc_width_percentage - 0.0661232
  16. volume_ema_diff - -0.459483
  17. volume_ema1 - 183342.64204285
  18. volume_ema2 - 339199.21265265
  19. ¸
  20. 15m
  21. ema9 - 0.71467
  22. ema21 - 0.714125
  23. ema50 - 0.704639
  24. ema100 - 0.691369
  25. price_ema9_diff - -0.0129712
  26. ema9_ema21_diff - 0.000763005
  27. ema21_ema50_diff - 0.0134626
  28. price_ema100_diff - 0.020294
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.407085
  32. kc_percentage - 0.0689975
  33. kc_width_percentage - 0.029392
  34. volume_ema_diff - -0.238063
  35. volume_ema1 - 58132.821860978
  36. volume_ema2 - 76296.151128572
  37. ¸
  38. 5m
  39. ema9 - 0.710324
  40. ema21 - 0.714564
  41. ema50 - 0.715367
  42. ema100 - 0.713697
  43. price_ema9_diff - -0.00693312
  44. ema9_ema21_diff - -0.0059339
  45. ema21_ema50_diff - -0.00112224
  46. price_ema100_diff - -0.0116263
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.259661
  50. kc_percentage - -0.237796
  51. kc_width_percentage - 0.0172632
  52. volume_ema_diff - 0.0260957
  53. volume_ema1 - 19394.79066691
  54. volume_ema2 - 18901.540942857
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105168
  59. 5m_price_ema100_diff: -0.00275524
  60. 5m_price: 104879
  61. 5m_correlation_with_coin: 0.699131
  62. btc_indicators
  63. 15m_ema100: 103793
  64. 15m_price_ema100_diff: 0.0104575
  65. 15m_price: 104879
  66. btc_indicators
  67. 1H_ema100: 103034
  68. 1H_price_ema100_diff: 0.0178975
  69. 1H_price: 104879
  70. ¸

Long Trade on LDO

The 24 Jun 2025 at 04:13:16

With 1813 LDO at 0.7054$ per unit.

Position size of 1279 $

Take profit at 0.712 (0.94 %) and Stop Loss at 0.701 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-24 04:10:37 0.996 60 1
TRB 2025-06-24 04:12:36 0.9951 -100 1
ENS 2025-06-24 04:12:17 0.995 30 1
SAND 2025-06-24 04:11:06 0.9931 -100 1
AAVE 2025-06-24 04:10:09 0.9926 40 1
ORDI 2025-06-24 04:16:07 0.9923 30 1
CRV 2025-06-24 04:11:29 0.9901 30 1
BB 2025-06-24 04:06:48 0.99 40 1
SUI 2025-06-24 04:15:16 0.989 30 1
ENA 2025-06-24 04:06:28 0.9884 -60 1
ETH 2025-06-24 04:07:06 0.9884 -60 1
ETHFI 2025-06-24 04:05:22 0.988 -100 1
DOT 2025-06-24 04:19:38 0.9877 30 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
04:13:16
24 Jun 2025
04:30:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7054 0.701 0.712 1.5 0.7201
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 0.7054
  • Stop Loss: 0.701
  • Take Profit: 0.712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.701 - 0.7054 = -0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7054 - 0.712 = -0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065999999999999 / -0.0044000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1279 100 1813 12.79
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 -0.0044000000000001

Taille de position = 8 / -0.0044000000000001 = -1818.18

Taille de position USD = -1818.18 x 0.7054 = -1282.54

Donc, tu peux acheter -1818.18 avec un stoploss a 0.701

Avec un position size USD de -1282.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044000000000001 = 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 -0.0065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1282.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5387 % 86.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7142
            [stop_loss] => 0.701
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7164
            [stop_loss] => 0.701
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7186
            [stop_loss] => 0.701
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)