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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 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.71

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. ¸
  19. 15m
  20. ema9 - 0.72011
  21. ema21 - 0.71947
  22. ema50 - 0.715039
  23. ema100 - 0.709658
  24. price_ema9_diff - -0.00640187
  25. ema9_ema21_diff - 0.000889578
  26. ema21_ema50_diff - 0.006196
  27. price_ema100_diff - 0.00823142
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.461335
  31. kc_percentage - 0.0873
  32. kc_width_percentage - 0.0138535
  33. volume_ema_diff - -0.420273
  34. volume_ema1 - 27109.256942297
  35. volume_ema2 - 46762.173727378
    36. ¸
  36. 5m
  37. ema9 - 0.718293
  38. ema21 - 0.719926
  39. ema50 - 0.720166
  40. ema100 - 0.719177
  41. price_ema9_diff - -0.00388871
  42. ema9_ema21_diff - -0.00226898
  43. ema21_ema50_diff - -0.000332887
  44. price_ema100_diff - -0.00511377
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.277721
  48. kc_percentage - -0.304196
  49. kc_width_percentage - 0.00758159
  50. volume_ema_diff - 1.69288
  51. volume_ema1 - 52924.74934839
  52. volume_ema2 - 19653.538625339
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107298
  56. 5m_price_ema100_diff: -0.000246525
  57. 5m_price: 107272
  58. 5m_correlation_with_coin: 0.623854
  59. btc_indicators
  60. 15m_ema100: 107203
  61. 15m_price_ema100_diff: 0.000730044
  62. 15m_price: 107281
  63. btc_indicators
  64. 1H_ema100: 107002
  65. 1H_price_ema100_diff: 0.0025153
  66. 1H_price: 107272
    67. ¸

Long Trade on LDO

The 28 Jun 2025 at 21:58:31

With 4023.2245 LDO at 0.7155$ per unit.

Position size of 2878.6171 $

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: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-28 21:53:29 0.9723 -100 2
JTO 2025-06-19 02:53:13 0.9738 30 1
LINK 2025-06-28 21:56:15 0.973 -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 0.9638 30 1
XAUT 2025-07-22 18:32:54 0.9635 -35 2
HBAR 2025-07-31 07:56:53 0.9632 -100 1
SOON 2025-06-27 21:48:01 0.9631 -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 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 0.7155
  • 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
2878.6171 100 4023.2245 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 % 12.07 $
SL % Target SL $ Target
0.28 % 8.05 $
PNL PNL %
12.07 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046999999999999
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 3.13
            [high] => 0.72020000
            [low] => 0.71400000
            [mfe_pct] => 0.66
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T21:58:31-04:00
            [end_at] => 2025-06-28T23:58:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 3.67
            [high] => 0.72100000
            [low] => 0.71400000
            [mfe_pct] => 0.77
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T21:58:31-04:00
            [end_at] => 2025-06-29T03:58:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72550000
            [high_after] => 0.72100000
            [low_before] => 0.71490000
            [low_after] => 0.71400000
            [is_new_high] => 
            [is_new_low] => 
        )

)