Trade

buy - LDO

Status
win
2025-06-28 21:58:31
1 hour
PNL
0.42
Entry: 0.7155
Last: 0.71850000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2955
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.39
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001325636528
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 0.717139
  4. ema21 - 0.711172
  5. ema50 - 0.70548
  6. ema100 - 0.705653
  7. price_ema9_diff - -0.00228579
  8. ema9_ema21_diff - 0.00839068
  9. ema21_ema50_diff - 0.00806718
  10. price_ema100_diff - 0.0139542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563515
  14. kc_percentage - 0.653142
  15. kc_width_percentage - 0.0358854
  16. volume_ema_diff - 0.0518955
  17. volume_ema1 - 223135.63143136
  18. volume_ema2 - 212127.17403449
  19. ¸
  20. 15m
  21. ema9 - 0.72011
  22. ema21 - 0.71947
  23. ema50 - 0.715039
  24. ema100 - 0.709658
  25. price_ema9_diff - -0.00640187
  26. ema9_ema21_diff - 0.000889578
  27. ema21_ema50_diff - 0.006196
  28. price_ema100_diff - 0.00823142
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.461335
  32. kc_percentage - 0.0873
  33. kc_width_percentage - 0.0138535
  34. volume_ema_diff - -0.420273
  35. volume_ema1 - 27109.256942297
  36. volume_ema2 - 46762.173727378
  37. ¸
  38. 5m
  39. ema9 - 0.718293
  40. ema21 - 0.719926
  41. ema50 - 0.720166
  42. ema100 - 0.719177
  43. price_ema9_diff - -0.00388871
  44. ema9_ema21_diff - -0.00226898
  45. ema21_ema50_diff - -0.000332887
  46. price_ema100_diff - -0.00511377
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.277721
  50. kc_percentage - -0.304196
  51. kc_width_percentage - 0.00758159
  52. volume_ema_diff - 1.69288
  53. volume_ema1 - 52924.74934839
  54. volume_ema2 - 19653.538625339
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107298
  59. 5m_price_ema100_diff: -0.000246525
  60. 5m_price: 107272
  61. 5m_correlation_with_coin: 0.623854
  62. btc_indicators
  63. 15m_ema100: 107203
  64. 15m_price_ema100_diff: 0.000730044
  65. 15m_price: 107281
  66. btc_indicators
  67. 1H_ema100: 107002
  68. 1H_price_ema100_diff: 0.0025153
  69. 1H_price: 107272
  70. ¸

Long Trade on LDO

The 28 Jun 2025 at 21:58:31

With 4023 LDO at 0.7155$ per unit.

Position size of 2879 $

Take profit at 0.7185 (0.42 %) and Stop Loss at 0.7135 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-28 21:53:29 0.9724 -100 2
JTO 2025-06-19 02:53:13 0.974 30 1
LINK 2025-06-28 21:56:15 0.9733 -100 1
INJ 2025-06-28 21:58:55 0.9688 30 1
IP 2025-06-23 06:28:18 0.9664 -35 2
TURBO 2025-06-28 22:12:00 0.964 30 1
SOON 2025-06-27 21:45:55 0.9631 -100 2
HYPE 2025-05-22 07:28:18 0.963 30 1
CORE 2025-03-30 05:23:34 0.9629 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
21:58:31
28 Jun 2025
23:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7155 0.7135 0.7185 1.5 0.7139
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 0.7155
  • Stop Loss: 0.7135
  • Take Profit: 0.7185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7135 - 0.7155 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7155 - 0.7185 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2879 100 4023 28.79
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.7155 = -2862

Donc, tu peux acheter -4000 avec un stoploss a 0.7135

Avec un position size USD de -2862$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -2862
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
12 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2096 % 74.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7195
            [stop_loss] => 0.7135
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7205
            [stop_loss] => 0.7135
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)