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Trade

buy - LDO

Status
loss
2025-06-29 22:29:39
55 minutes
PNL
-0.47
Entry: 0.7581
Last: 0.75450000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0633
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002382928966
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.753087
  4. ema21 - 0.73977
  5. ema50 - 0.724829
  6. ema100 - 0.714296
  7. price_ema9_diff - 0.00665573
  8. ema9_ema21_diff - 0.0180022
  9. ema21_ema50_diff - 0.020613
  10. price_ema100_diff - 0.0613243
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.663786
  14. kc_percentage - 0.994734
  15. kc_width_percentage - 0.0466831
  16. volume_ema_diff - 0.107403
  17. volume_ema1 - 233255.03902966
  18. volume_ema2 - 210632.31166787
    19. ¸
  19. 15m
  20. ema9 - 0.763551
  21. ema21 - 0.759328
  22. ema50 - 0.74681
  23. ema100 - 0.736406
  24. price_ema9_diff - -0.00713948
  25. ema9_ema21_diff - 0.00556077
  26. ema21_ema50_diff - 0.0167625
  27. price_ema100_diff - 0.0294586
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.562467
  31. kc_percentage - 0.40719
  32. kc_width_percentage - 0.024788
  33. volume_ema_diff - -0.56506
  34. volume_ema1 - 28968.869518958
  35. volume_ema2 - 66604.432091921
    36. ¸
  36. 5m
  37. ema9 - 0.760617
  38. ema21 - 0.763126
  39. ema50 - 0.761506
  40. ema100 - 0.753588
  41. price_ema9_diff - -0.00330994
  42. ema9_ema21_diff - -0.00328728
  43. ema21_ema50_diff - 0.00212653
  44. price_ema100_diff - 0.00598665
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.346989
  48. kc_percentage - -0.0728974
  49. kc_width_percentage - 0.0112893
  50. volume_ema_diff - -0.545334
  51. volume_ema1 - 10075.416019854
  52. volume_ema2 - 22160.08486539
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108080
  56. 5m_price_ema100_diff: 0.0041147
  57. 5m_price: 108525
  58. 5m_correlation_with_coin: 0.486203
  59. btc_indicators
  60. 15m_ema100: 107799
  61. 15m_price_ema100_diff: 0.00727306
  62. 15m_price: 108583
  63. btc_indicators
  64. 1H_ema100: 107444
  65. 1H_price_ema100_diff: 0.0100551
  66. 1H_price: 108525
    67. ¸

Long Trade on LDO

The 29 Jun 2025 at 22:29:39

With 2238.142 LDO at 0.7581$ per unit.

Position size of 1696.7354 $

Take profit at 0.7635 (0.71 %) and Stop Loss at 0.7545 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-29 22:22:38 0.9901 -100 2
MANA 2025-08-07 10:43:17 0.9807 30 2
BNB 2025-05-09 23:44:03 0.9811 -100 1
OP 2025-06-29 22:10:09 0.9793 -100 3
OP 2025-08-07 10:34:36 0.9784 30 1
SANTOS 2025-08-10 10:11:54 0.9782 30 1
DOT 2025-06-29 22:27:35 0.9781 -100 1
GAS 2025-04-25 01:02:14 0.9778 30 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:29:39		 29 Jun 2025
23:25:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7581 0.7545 0.7635 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 0.7581
  • Stop Loss: 0.7545
  • Take Profit: 0.7635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7545 - 0.7581 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7581 - 0.7635 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1696.7354 100 2238.142 16.97
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.7581 = -1684.66

Donc, tu peux acheter -2222.22 avec un stoploss a 0.7545

Avec un position size USD de -1684.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1684.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12.09 $
SL % Target SL $ Target
0.47 % 8.06 $
PNL PNL %
-8.06 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5013 % 105.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7635
            [entry_price] => 0.7581
            [stop_loss] => 0.75414
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7635
            [entry_price] => 0.7581
            [stop_loss] => 0.75378
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7635
            [entry_price] => 0.7581
            [stop_loss] => 0.75342
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7635
            [entry_price] => 0.7581
            [stop_loss] => 0.7527
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 0.33
            [high] => 0.75990000
            [low] => 0.75260000
            [mfe_pct] => 0.24
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T22:29:39-04:00
            [end_at] => 2025-06-30T00:29:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0183
            [rr_ratio] => 0.1
            [high] => 0.75990000
            [low] => 0.73980000
            [mfe_pct] => 0.24
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T22:29:39-04:00
            [end_at] => 2025-06-30T04:29:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77580000
            [high_after] => 0.75990000
            [low_before] => 0.75790000
            [low_after] => 0.73980000
            [is_new_high] => 
            [is_new_low] => 
        )

)