Trade

buy - LDO

Status

loss

2025-06-29 22:46:44

1 hour

PNL

-0.41

Entry: 0.7571

Last: 0.75400000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0528

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.002035059253

Details

score: 2.07
1H
ema9 - 0.752887
ema21 - 0.739679
ema50 - 0.72479
ema100 - 0.714276
price_ema9_diff - 0.00559492
ema9_ema21_diff - 0.0178569
ema21_ema50_diff - 0.0205428
price_ema100_diff - 0.0599537
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.65498
kc_percentage - 0.959815
kc_width_percentage - 0.0476958
volume_ema_diff - 0.277312
volume_ema1 - 275372.28881547
volume_ema2 - 215587.2822309
15m
ema9 - 0.760838
ema21 - 0.758714
ema50 - 0.747444
ema100 - 0.736801
price_ema9_diff - -0.00491362
ema9_ema21_diff - 0.00279878
ema21_ema50_diff - 0.015078
price_ema100_diff - 0.0275494
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.513953
kc_percentage - 0.381328
kc_width_percentage - 0.0223786
volume_ema_diff - -0.327741
volume_ema1 - 45082.682634328
volume_ema2 - 67061.537862667
5m
ema9 - 0.758564
ema21 - 0.761234
ema50 - 0.760905
ema100 - 0.754167
price_ema9_diff - -0.0019301
ema9_ema21_diff - -0.00350862
ema21_ema50_diff - 0.000433375
price_ema100_diff - 0.00388896
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.332474
kc_percentage - -0.0679773
kc_width_percentage - 0.00924417
volume_ema_diff - 0.122549
volume_ema1 - 26455.143108871
volume_ema2 - 23567.015740003
btc_indicators
btc_indicators
5m_ema100: 108136
5m_price_ema100_diff: 0.00364896
5m_price: 108530
5m_correlation_with_coin: 0.484045
btc_indicators
15m_ema100: 107812
15m_price_ema100_diff: 0.00666703
15m_price: 108530
btc_indicators
1H_ema100: 107444
1H_price_ema100_diff: 0.010108
1H_price: 108530

Long Trade on LDO

The 29 Jun 2025 at 22:46:44

With 2621 LDO at 0.7571$ per unit.

Position size of 1984 $

Take profit at 0.7617 (0.61 %) and Stop Loss at 0.754 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STX	2025-06-29 22:42:37	0.9828	-100	2
NC	2025-06-29 11:19:08	0.9815	-100	1
COW	2025-05-20 06:01:51	0.9813	30	1
BNB	2025-05-09 23:58:35	0.9803	-56.67	3
OP	2025-06-29 22:23:44	0.9798	-100	2
NEAR	2025-06-29 22:41:26	0.9787	-100	2

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 22:46:44	30 Jun 2025 00:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7571	0.754	0.7617	1.5	0.7208

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 0.7571
Stop Loss: 0.754
Take Profit: 0.7617

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.754 - 0.7571 = -0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.7571 - 0.7617 = -0.0046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
1984	100	2621	19.84

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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.7571 = -1953.81

Donc, tu peux acheter -2580.65 avec un stoploss a 0.754

Avec un position size USD de -1953.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position -2580.65
Taille de position USD -1953.81
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.41 %	8.1 $

PNL	PNL %
-8.1 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5944 %	145.15 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7617
            [entry_price] => 0.7571
            [stop_loss] => 0.75369
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7617
            [entry_price] => 0.7571
            [stop_loss] => 0.75338
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7617
            [entry_price] => 0.7571
            [stop_loss] => 0.75307
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7617
            [entry_price] => 0.7571
            [stop_loss] => 0.75245
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

)