Trade

buy - LDO

Status

win

2025-06-28 22:23:03

16 minutes

PNL

0.38

Entry: 0.7142

Last: 0.71690000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.7111

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.39

ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.27
atr: 0.001178286214

Details

score: 2.27
1H
ema9 - 0.716551
ema21 - 0.711447
ema50 - 0.705839
ema100 - 0.705944
price_ema9_diff - -0.00328153
ema9_ema21_diff - 0.00717415
ema21_ema50_diff - 0.00794539
price_ema100_diff - 0.0116947
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549194
kc_percentage - 0.59977
kc_width_percentage - 0.0334198
volume_ema_diff - -0.207369
volume_ema1 - 162402.56779139
volume_ema2 - 204890.72810655
15m
ema9 - 0.717868
ema21 - 0.718483
ema50 - 0.714952
ema100 - 0.709913
price_ema9_diff - -0.00511073
ema9_ema21_diff - -0.000856095
ema21_ema50_diff - 0.00493899
price_ema100_diff - 0.00603761
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.393926
kc_percentage - 0.0572999
kc_width_percentage - 0.0137229
volume_ema_diff - 0.0288361
volume_ema1 - 52985.383644396
volume_ema2 - 51500.314249322
5m
ema9 - 0.715669
ema21 - 0.717835
ema50 - 0.719181
ema100 - 0.719197
price_ema9_diff - -0.00205336
ema9_ema21_diff - -0.0030176
ema21_ema50_diff - -0.0018709
price_ema100_diff - -0.00694922
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.295685
kc_percentage - -0.269872
kc_width_percentage - 0.00639384
volume_ema_diff - -0.387567
volume_ema1 - 11050.864592694
volume_ema2 - 18044.207699185
btc_indicators
btc_indicators
5m_ema100: 107283
5m_price_ema100_diff: -0.00110271
5m_price: 107165
5m_correlation_with_coin: 0.603534
btc_indicators
15m_ema100: 107213
15m_price_ema100_diff: -0.000450831
15m_price: 107165
btc_indicators
1H_ema100: 107013
1H_price_ema100_diff: 0.00141359
1H_price: 107165

Long Trade on LDO

The 28 Jun 2025 at 22:23:03

With 4526 LDO at 0.7142$ per unit.

Position size of 3233 $

Take profit at 0.7169 (0.38 %) and Stop Loss at 0.7124 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-28 22:22:29	0.9749	-100	1
LINK	2025-06-28 22:14:11	0.9707	-100	2
JTO	2025-06-19 02:53:13	0.9689	30	1
LPT	2025-06-04 22:19:43	0.9675	-100	1
INJ	2025-06-28 22:23:29	0.9671	30	1
AKT	2025-04-30 17:38:10	0.9654	-100	1
ETH	2025-04-21 06:35:41	0.9652	-100	4
SOL	2025-06-28 22:21:12	0.9637	30	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 22:23:03	28 Jun 2025 22:40:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7142	0.7124	0.7169	1.5	0.7196

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 0.7142
Stop Loss: 0.7124
Take Profit: 0.7169

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7124 - 0.7142 = -0.0017999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7142 - 0.7169 = -0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0027 / -0.0017999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3233	100	4526	32.33

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 -0.0017999999999999

Taille de position = 8 / -0.0017999999999999 = -4444.44

Taille de position USD = -4444.44 x 0.7142 = -3174.22

Donc, tu peux acheter -4444.44 avec un stoploss a 0.7124

Avec un position size USD de -3174.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0017999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -4444.44
Taille de position USD -3174.22
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.38 %	12 $

SL % Target	SL $ Target
0.25 %	8.1 $

PNL	PNL %
12 $	0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7178
            [stop_loss] => 0.7124
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7187
            [stop_loss] => 0.7124
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7196
            [stop_loss] => 0.7124
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7205
            [stop_loss] => 0.7124
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7214
            [stop_loss] => 0.7124
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7223
            [stop_loss] => 0.7124
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 04:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)