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	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.002382928966

Details

score: 2.07
1H
ema9 - 0.753087
ema21 - 0.73977
ema50 - 0.724829
ema100 - 0.714296
price_ema9_diff - 0.00665573
ema9_ema21_diff - 0.0180022
ema21_ema50_diff - 0.020613
price_ema100_diff - 0.0613243
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.663786
kc_percentage - 0.994734
kc_width_percentage - 0.0466831
volume_ema_diff - 0.107403
volume_ema1 - 233255.03902966
volume_ema2 - 210632.31166787
15m
ema9 - 0.763551
ema21 - 0.759328
ema50 - 0.74681
ema100 - 0.736406
price_ema9_diff - -0.00713948
ema9_ema21_diff - 0.00556077
ema21_ema50_diff - 0.0167625
price_ema100_diff - 0.0294586
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.562467
kc_percentage - 0.40719
kc_width_percentage - 0.024788
volume_ema_diff - -0.56506
volume_ema1 - 28968.869518958
volume_ema2 - 66604.432091921
5m
ema9 - 0.760617
ema21 - 0.763126
ema50 - 0.761506
ema100 - 0.753588
price_ema9_diff - -0.00330994
ema9_ema21_diff - -0.00328728
ema21_ema50_diff - 0.00212653
price_ema100_diff - 0.00598665
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.346989
kc_percentage - -0.0728974
kc_width_percentage - 0.0112893
volume_ema_diff - -0.545334
volume_ema1 - 10075.416019854
volume_ema2 - 22160.08486539
btc_indicators
btc_indicators
5m_ema100: 108080
5m_price_ema100_diff: 0.0041147
5m_price: 108525
5m_correlation_with_coin: 0.486203
btc_indicators
15m_ema100: 107799
15m_price_ema100_diff: 0.00727306
15m_price: 108583
btc_indicators
1H_ema100: 107444
1H_price_ema100_diff: 0.0100551
1H_price: 108525

Long Trade on LDO

The 29 Jun 2025 at 22:29:39

With 2238 LDO at 0.7581$ per unit.

Position size of 1697 $

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: -67.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-06-29 22:22:38	0.9903	-100	2
BNB	2025-05-09 23:47:37	0.979	-100	2
OP	2025-06-29 22:10:09	0.9795	-100	3
GAS	2025-04-25 01:02:14	0.9777	30	1
DOT	2025-06-29 22:27:35	0.9775	-100	1
COW	2025-05-20 06:01:51	0.9771	30	1
1000000MOG	2025-06-29 23:04:48	0.9753	-100	1
PEPE	2025-06-29 22:30:42	0.9749	-100	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	0.7174

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
1697	100	2238	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 $

SL % Target	SL $ Target
0.47 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)