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Trade

buy - LDO

Status
loss
2025-06-29 22:37:30
1 hour
PNL
-0.45
Entry: 0.7568
Last: 0.75340000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3042
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002252340837
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.752827
  4. ema21 - 0.739651
  5. ema50 - 0.724778
  6. ema100 - 0.71427
  7. price_ema9_diff - 0.00527657
  8. ema9_ema21_diff - 0.0178133
  9. ema21_ema50_diff - 0.0205217
  10. price_ema100_diff - 0.0595425
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.652384
  14. kc_percentage - 0.954817
  15. kc_width_percentage - 0.0474504
  16. volume_ema_diff - 0.136986
  17. volume_ema1 - 240448.20046593
  18. volume_ema2 - 211478.56595449
    19. ¸
  19. 15m
  20. ema9 - 0.761953
  21. ema21 - 0.758958
  22. ema50 - 0.747093
  23. ema100 - 0.736464
  24. price_ema9_diff - -0.006763
  25. ema9_ema21_diff - 0.00394586
  26. ema21_ema50_diff - 0.0158809
  27. price_ema100_diff - 0.0276123
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.523441
  31. kc_percentage - 0.358079
  32. kc_width_percentage - 0.0242819
  33. volume_ema_diff - -0.566525
  34. volume_ema1 - 29826.552760137
  35. volume_ema2 - 68808.01351061
    36. ¸
  36. 5m
  37. ema9 - 0.759377
  38. ema21 - 0.762095
  39. ema50 - 0.761191
  40. ema100 - 0.75385
  41. price_ema9_diff - -0.00339444
  42. ema9_ema21_diff - -0.00356686
  43. ema21_ema50_diff - 0.00118825
  44. price_ema100_diff - 0.00391256
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.322185
  48. kc_percentage - -0.142176
  49. kc_width_percentage - 0.0105935
  50. volume_ema_diff - -0.541111
  51. volume_ema1 - 9712.5528488397
  52. volume_ema2 - 21165.409802286
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108118
  56. 5m_price_ema100_diff: 0.00416289
  57. 5m_price: 108568
  58. 5m_correlation_with_coin: 0.48929
  59. btc_indicators
  60. 15m_ema100: 107809
  61. 15m_price_ema100_diff: 0.00712742
  62. 15m_price: 108578
  63. btc_indicators
  64. 1H_ema100: 107445
  65. 1H_price_ema100_diff: 0.0104546
  66. 1H_price: 108568
    67. ¸

Long Trade on LDO

The 29 Jun 2025 at 22:37:30

With 2368 LDO at 0.7568$ per unit.

Position size of 1792 $

Take profit at 0.7619 (0.67 %) and Stop Loss at 0.7534 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-29 22:28:09 0.9868 -100 1
STX 2025-06-29 22:38:08 0.9839 -100 1
BNB 2025-05-09 23:50:11 0.9801 -100 3
COW 2025-05-20 06:01:51 0.9811 30 1
OP 2025-06-29 22:14:24 0.9805 -100 2
NEAR 2025-06-29 22:36:40 0.9786 -100 1
NC 2025-06-29 11:19:08 0.9775 -100 1
AUCTION 2025-04-11 01:29:22 0.9773 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:37:30		 30 Jun 2025
00:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7568 0.7534 0.7619 1.5 0.7142
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 0.7568
  • Stop Loss: 0.7534
  • Take Profit: 0.7619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7534 - 0.7568 = -0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7568 - 0.7619 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1792 100 2368 17.92
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 -0.0034000000000001

Taille de position = 8 / -0.0034000000000001 = -2352.94

Taille de position USD = -2352.94 x 0.7568 = -1780.7

Donc, tu peux acheter -2352.94 avec un stoploss a 0.7534

Avec un position size USD de -1780.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1780.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8.1 $
PNL PNL %
-8.1 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.555 % 123.53 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7619
            [entry_price] => 0.7568
            [stop_loss] => 0.75306
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7619
            [entry_price] => 0.7568
            [stop_loss] => 0.75272
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7619
            [entry_price] => 0.7568
            [stop_loss] => 0.75238
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7619
            [entry_price] => 0.7568
            [stop_loss] => 0.7517
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

)