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Trade

buy - LDO

Status
win
2025-06-29 22:58:56
36 minutes
PNL
0.64
Entry: 0.7548
Last: 0.75960000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1303
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002142608705
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.752427
  4. ema21 - 0.73947
  5. ema50 - 0.724699
  6. ema100 - 0.71423
  7. price_ema9_diff - 0.00315293
  8. ema9_ema21_diff - 0.0175226
  9. ema21_ema50_diff - 0.0203812
  10. price_ema100_diff - 0.0568011
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.635586
  14. kc_percentage - 0.895614
  15. kc_width_percentage - 0.048636
  16. volume_ema_diff - 0.342595
  17. volume_ema1 - 292086.69239465
  18. volume_ema2 - 217553.68265198
    19. ¸
  19. 15m
  20. ema9 - 0.760998
  21. ema21 - 0.758787
  22. ema50 - 0.747476
  23. ema100 - 0.736817
  24. price_ema9_diff - -0.00814518
  25. ema9_ema21_diff - 0.00291353
  26. ema21_ema50_diff - 0.0151327
  27. price_ema100_diff - 0.0244058
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.524506
  31. kc_percentage - 0.250506
  32. kc_width_percentage - 0.0232947
  33. volume_ema_diff - -0.316411
  34. volume_ema1 - 45908.929223108
  35. volume_ema2 - 67158.7433437
    36. ¸
  36. 5m
  37. ema9 - 0.757647
  38. ema21 - 0.760351
  39. ema50 - 0.760555
  40. ema100 - 0.754331
  41. price_ema9_diff - -0.00375824
  42. ema9_ema21_diff - -0.00355685
  43. ema21_ema50_diff - -0.00026762
  44. price_ema100_diff - 0.000621467
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.300297
  48. kc_percentage - -0.19123
  49. kc_width_percentage - 0.0103119
  50. volume_ema_diff - 0.0360632
  51. volume_ema1 - 24395.365172879
  52. volume_ema2 - 23546.211846919
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108152
  56. 5m_price_ema100_diff: 0.00239753
  57. 5m_price: 108411
  58. 5m_correlation_with_coin: 0.487355
  59. btc_indicators
  60. 15m_ema100: 107812
  61. 15m_price_ema100_diff: 0.00684065
  62. 15m_price: 108549
  63. btc_indicators
  64. 1H_ema100: 107442
  65. 1H_price_ema100_diff: 0.00901986
  66. 1H_price: 108411
    67. ¸

Long Trade on LDO

The 29 Jun 2025 at 22:58:56

With 2489.1775 LDO at 0.7548$ per unit.

Position size of 1878.8312 $

Take profit at 0.7596 (0.64 %) and Stop Loss at 0.7516 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.56 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-07 11:12:35 0.9864 30 1
ETHFI 2025-06-29 23:06:11 0.9834 -100 2
STX 2025-06-29 22:53:19 0.9828 -100 2
BB 2025-06-29 23:03:33 0.9823 50 1
TIA 2025-08-07 11:14:22 0.9822 30 1
BNB 2025-05-10 00:11:20 0.9814 35 2
NC 2025-06-29 11:28:40 0.9815 30 1
NEAR 2025-08-07 11:12:56 0.9815 30 1
ICNT 2025-07-08 11:24:59 0.9811 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:58:56		 29 Jun 2025
23:35:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7548 0.7516 0.7596 1.5 1.5258
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 0.7548
  • Stop Loss: 0.7516
  • Take Profit: 0.7596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7516 - 0.7548 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7548 - 0.7596 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1878.8312 100 2489.1775 18.79
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.7548 = -1887

Donc, tu peux acheter -2500 avec un stoploss a 0.7516

Avec un position size USD de -1887$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1887
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 11.95 $
SL % Target SL $ Target
0.42 % 7.97 $
PNL PNL %
11.95 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0662 % 15.61 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7612
            [stop_loss] => 0.7516
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.7628
            [stop_loss] => 0.7516
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7644
            [stop_loss] => 0.7516
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.766
            [stop_loss] => 0.7516
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7676
            [stop_loss] => 0.7516
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7692
            [stop_loss] => 0.7516
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7708
            [stop_loss] => 0.7516
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7724
            [stop_loss] => 0.7516
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.774
            [stop_loss] => 0.7516
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7756
            [stop_loss] => 0.7516
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7772
            [stop_loss] => 0.7516
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.89
            [high] => 0.75990000
            [low] => 0.74910000
            [mfe_pct] => 0.68
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T22:58:56-04:00
            [end_at] => 2025-06-30T00:58:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.015
            [rr_ratio] => 0.34
            [high] => 0.75990000
            [low] => 0.73980000
            [mfe_pct] => 0.68
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T22:58:56-04:00
            [end_at] => 2025-06-30T04:58:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77580000
            [high_after] => 0.75990000
            [low_before] => 0.75480000
            [low_after] => 0.73980000
            [is_new_high] => 
            [is_new_low] => 
        )

)