Trade

buy - LDO

Status

loss

2025-06-28 21:49:31

29 seconds

PNL

-0.26

Entry: 0.7172

Last: 0.71530000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.41

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.001287629228

Details

score: 2.2
1H
ema9 - 0.717479
ema21 - 0.711326
ema50 - 0.705547
ema100 - 0.705686
price_ema9_diff - -0.000389189
ema9_ema21_diff - 0.00864957
ema21_ema50_diff - 0.00819097
price_ema100_diff - 0.0163148
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.581934
kc_percentage - 0.719898
kc_width_percentage - 0.0346849
volume_ema_diff - -0.256114
volume_ema1 - 151531.80575173
volume_ema2 - 203703.19454277
15m
ema9 - 0.72011
ema21 - 0.71947
ema50 - 0.715039
ema100 - 0.709658
price_ema9_diff - -0.00404112
ema9_ema21_diff - 0.000889578
ema21_ema50_diff - 0.006196
price_ema100_diff - 0.0106269
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461335
kc_percentage - 0.258805
kc_width_percentage - 0.0138207
volume_ema_diff - -0.421037
volume_ema1 - 27070.946222083
volume_ema2 - 46757.666583824
5m
ema9 - 0.719939
ema21 - 0.720886
ema50 - 0.720491
ema100 - 0.718789
price_ema9_diff - -0.00380509
ema9_ema21_diff - -0.00131309
ema21_ema50_diff - 0.000547808
price_ema100_diff - -0.00221068
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.310491
kc_percentage - -0.197895
kc_width_percentage - 0.00731342
volume_ema_diff - -0.119345
volume_ema1 - 11323.930832046
volume_ema2 - 12858.545415122
btc_indicators
btc_indicators
5m_ema100: 107291
5m_price_ema100_diff: -8.8157E-5
5m_price: 107281
5m_correlation_with_coin: 0.643194
btc_indicators
15m_ema100: 107203
15m_price_ema100_diff: 0.000730044
15m_price: 107281
btc_indicators
1H_ema100: 107003
1H_price_ema100_diff: 0.00260598
1H_price: 107281

Long Trade on LDO

The 28 Jun 2025 at 21:49:31

With 4142 LDO at 0.7172$ per unit.

Position size of 2971 $

Take profit at 0.7201 (0.4 %) and Stop Loss at 0.7153 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-28 21:48:59	0.9765	-100	1
JTO	2025-06-19 02:53:13	0.9704	30	1
IP	2025-06-23 06:28:18	0.9691	-35	2
INJ	2025-06-28 21:49:55	0.9691	-100	1
CORE	2025-03-30 05:18:34	0.9636	-100	2
LTC	2025-07-02 19:51:45	0.9634	30	1
SOON	2025-06-27 21:43:50	0.9632	-100	1
ZK	2025-06-28 21:52:44	0.9629	-100	1
WIF	2025-04-25 13:57:18	0.9624	-35	2

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 21:49:31	28 Jun 2025 21:50:00	29 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7172	0.7153	0.7201	1.5	0.707

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 0.7172
Stop Loss: 0.7153
Take Profit: 0.7201

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7153 - 0.7172 = -0.0018999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7172 - 0.7201 = -0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0029 / -0.0018999999999999 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
2971	100	4142	29.71

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 -0.0018999999999999

Taille de position = 8 / -0.0018999999999999 = -4210.53

Taille de position USD = -4210.53 x 0.7172 = -3019.79

Donc, tu peux acheter -4210.53 avec un stoploss a 0.7153

Avec un position size USD de -3019.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0018999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position -4210.53
Taille de position USD -3019.79
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
0.4 %	12 $

SL % Target	SL $ Target
0.26 %	7.9 $

PNL	PNL %
-7.9 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3207 %	121.06 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7201
            [entry_price] => 0.7172
            [stop_loss] => 0.71511
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7201
            [entry_price] => 0.7172
            [stop_loss] => 0.71492
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7201
            [entry_price] => 0.7172
            [stop_loss] => 0.71473
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7201
            [entry_price] => 0.7172
            [stop_loss] => 0.71435
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

)