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Trade

buy - LDO

Status
win
2025-06-28 22:10:35
49 minutes
PNL
0.39
Entry: 0.7151
Last: 0.71790000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4091
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.5
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001265579635
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.716731
  4. ema21 - 0.711529
  5. ema50 - 0.705874
  6. ema100 - 0.705961
  7. price_ema9_diff - -0.00227614
  8. ema9_ema21_diff - 0.00731132
  9. ema21_ema50_diff - 0.00801091
  10. price_ema100_diff - 0.012944
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559026
  14. kc_percentage - 0.633886
  15. kc_width_percentage - 0.0333778
  16. volume_ema_diff - -0.207945
  17. volume_ema1 - 162272.4577748
  18. volume_ema2 - 204875.42104577
    19. ¸
  19. 15m
  20. ema9 - 0.718836
  21. ema21 - 0.718932
  22. ema50 - 0.714968
  23. ema100 - 0.709665
  24. price_ema9_diff - -0.00519735
  25. ema9_ema21_diff - -0.000133779
  26. ema21_ema50_diff - 0.00554349
  27. price_ema100_diff - 0.0076577
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.416749
  31. kc_percentage - 0.123442
  32. kc_width_percentage - 0.0145448
  33. volume_ema_diff - 0.478013
  34. volume_ema1 - 79298.551421709
  35. volume_ema2 - 53652.109288964
    36. ¸
  36. 5m
  37. ema9 - 0.716546
  38. ema21 - 0.718619
  39. ema50 - 0.719654
  40. ema100 - 0.719766
  41. price_ema9_diff - -0.0020182
  42. ema9_ema21_diff - -0.00288502
  43. ema21_ema50_diff - -0.00143817
  44. price_ema100_diff - -0.00648375
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.31202
  48. kc_percentage - -0.176407
  49. kc_width_percentage - 0.007062
  50. volume_ema_diff - 0.29365
  51. volume_ema1 - 24661.459818676
  52. volume_ema2 - 19063.46441011
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107297
  56. 5m_price_ema100_diff: -0.00101124
  57. 5m_price: 107189
  58. 5m_correlation_with_coin: 0.615424
  59. btc_indicators
  60. 15m_ema100: 107193
  61. 15m_price_ema100_diff: -4.36447E-5
  62. 15m_price: 107189
  63. btc_indicators
  64. 1H_ema100: 107014
  65. 1H_price_ema100_diff: 0.00163433
  66. 1H_price: 107189
    67. ¸

Long Trade on LDO

The 28 Jun 2025 at 22:10:35

With 4214 LDO at 0.7151$ per unit.

Position size of 3014 $

Take profit at 0.7179 (0.39 %) and Stop Loss at 0.7132 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-06-19 02:53:13 0.9751 30 1
LINK 2025-06-28 22:02:11 0.9717 -100 2
NEAR 2025-06-28 22:09:53 0.9738 -100 1
INJ 2025-06-28 22:11:09 0.9679 30 1
AKT 2025-04-30 17:38:10 0.9675 -100 1
ETH 2025-04-21 06:34:12 0.9658 -100 3
ZK 2025-06-28 22:14:11 0.9648 30 1
BMT 2025-04-27 15:16:15 0.9641 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
22:10:35		 28 Jun 2025
23:00:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7151 0.7132 0.7179 1.5 0.7219
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 0.7151
  • Stop Loss: 0.7132
  • Take Profit: 0.7179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7132 - 0.7151 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7151 - 0.7179 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
3014 100 4214 30.14
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.7151 = -3010.95

Donc, tu peux acheter -4210.53 avec un stoploss a 0.7132

Avec un position size USD de -3010.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 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 -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -3010.95
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
12 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1538 % 57.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7189
            [stop_loss] => 0.7132
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.71985
            [stop_loss] => 0.7132
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7208
            [stop_loss] => 0.7132
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.72175
            [stop_loss] => 0.7132
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)