Trade

buy - LDO

Status

loss

2025-06-29 22:02:29

52 minutes

PNL

-0.55

Entry: 0.7599

Last: 0.75570000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6786

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.002818796163

Details

score: 2.01
1H
ema9 - 0.753447
ema21 - 0.739933
ema50 - 0.724899
ema100 - 0.714331
price_ema9_diff - 0.00856377
ema9_ema21_diff - 0.0182636
ema21_ema50_diff - 0.0207393
price_ema100_diff - 0.0637912
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.680249
kc_percentage - 1.05198
kc_width_percentage - 0.045625
volume_ema_diff - 0.0505762
volume_ema1 - 219597.23940992
volume_ema2 - 209025.5117126
15m
ema9 - 0.764184
ema21 - 0.759155
ema50 - 0.746283
ema100 - 0.736308
price_ema9_diff - -0.00560624
ema9_ema21_diff - 0.00662386
ema21_ema50_diff - 0.0172489
price_ema100_diff - 0.0320407
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.552459
kc_percentage - 0.509088
kc_width_percentage - 0.0266406
volume_ema_diff - -0.424125
volume_ema1 - 39495.08758119
volume_ema2 - 68582.823462874
5m
ema9 - 0.763306
ema21 - 0.765334
ema50 - 0.761904
ema100 - 0.752749
price_ema9_diff - -0.00446236
ema9_ema21_diff - -0.00265064
ema21_ema50_diff - 0.00450272
price_ema100_diff - 0.00949978
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.365482
kc_percentage - -0.00699158
kc_width_percentage - 0.0139579
volume_ema_diff - -0.532574
volume_ema1 - 11740.948943685
volume_ema2 - 25118.310997845
btc_indicators
btc_indicators
5m_ema100: 108023
5m_price_ema100_diff: 0.00394335
5m_price: 108449
5m_correlation_with_coin: 0.48891
btc_indicators
15m_ema100: 107792
15m_price_ema100_diff: 0.00609386
15m_price: 108449
btc_indicators
1H_ema100: 107443
1H_price_ema100_diff: 0.00936464
1H_price: 108449

Long Trade on LDO

The 29 Jun 2025 at 22:02:29

With 1892 LDO at 0.7599$ per unit.

Position size of 1438 $

Take profit at 0.7662 (0.83 %) and Stop Loss at 0.7557 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-29 21:54:29	0.9808	-100	2
ATOM	2025-06-29 22:17:07	0.9835	-100	1
STX	2025-06-29 22:03:11	0.9825	-100	1
OP	2025-06-29 21:41:28	0.9791	-100	2
NEAR	2025-06-29 22:01:07	0.9797	-100	1
BB	2025-06-29 22:06:34	0.9796	-100	1
BNB	2025-05-09 23:16:38	0.9791	-100	3
TRB	2025-06-29 22:02:06	0.9773	40	1
GPS	2025-06-08 08:38:06	0.9764	-100	1
GAS	2025-04-25 00:42:23	0.9764	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 22:02:29	29 Jun 2025 22:55:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7599	0.7557	0.7662	1.5	0.7128

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 0.7599
Stop Loss: 0.7557
Take Profit: 0.7662

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7557 - 0.7599 = -0.0042
Récompense (distance jusqu'au take profit):

E - TP = 0.7599 - 0.7662 = -0.0063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1438	100	1892	14.38

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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.7599 = -1447.43

Donc, tu peux acheter -1904.76 avec un stoploss a 0.7557

Avec un position size USD de -1447.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1904.76
Taille de position USD -1447.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.83 %	12 $

SL % Target	SL $ Target
0.55 %	7.9 $

PNL	PNL %
-7.9 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6711 %	121.42 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7662
            [entry_price] => 0.7599
            [stop_loss] => 0.75528
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7662
            [entry_price] => 0.7599
            [stop_loss] => 0.75486
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7662
            [entry_price] => 0.7599
            [stop_loss] => 0.75444
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7662
            [entry_price] => 0.7599
            [stop_loss] => 0.7536
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

)