Trade

buy - LDO

Status
win
2025-06-30 00:49:23
55 minutes
PNL
0.52
Entry: 0.7513
Last: 0.75520000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5857
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.54
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001755024739
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.752917
  4. ema21 - 0.741987
  5. ema50 - 0.727213
  6. ema100 - 0.717705
  7. price_ema9_diff - -0.00214856
  8. ema9_ema21_diff - 0.0147315
  9. ema21_ema50_diff - 0.0203151
  10. price_ema100_diff - 0.0468083
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.597314
  14. kc_percentage - 0.744067
  15. kc_width_percentage - 0.0465749
  16. volume_ema_diff - 0.121071
  17. volume_ema1 - 244279.04546208
  18. volume_ema2 - 217897.82400319
  19. ¸
  20. 15m
  21. ema9 - 0.754547
  22. ema21 - 0.756149
  23. ema50 - 0.74934
  24. ema100 - 0.739827
  25. price_ema9_diff - -0.00430379
  26. ema9_ema21_diff - -0.00211914
  27. ema21_ema50_diff - 0.00908709
  28. price_ema100_diff - 0.0155067
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.444346
  32. kc_percentage - 0.173563
  33. kc_width_percentage - 0.0201046
  34. volume_ema_diff - -0.165022
  35. volume_ema1 - 52433.104309877
  36. volume_ema2 - 62795.832275594
  37. ¸
  38. 5m
  39. ema9 - 0.752829
  40. ema21 - 0.755004
  41. ema50 - 0.757362
  42. ema100 - 0.755208
  43. price_ema9_diff - -0.00203187
  44. ema9_ema21_diff - -0.00288048
  45. ema21_ema50_diff - -0.00311302
  46. price_ema100_diff - -0.00517507
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.356834
  50. kc_percentage - -0.0221001
  51. kc_width_percentage - 0.00906089
  52. volume_ema_diff - 0.30845
  53. volume_ema1 - 26928.019443442
  54. volume_ema2 - 20580.082013339
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108232
  59. 5m_price_ema100_diff: 0.00073555
  60. 5m_price: 108312
  61. 5m_correlation_with_coin: 0.481954
  62. btc_indicators
  63. 15m_ema100: 107899
  64. 15m_price_ema100_diff: 0.00382155
  65. 15m_price: 108312
  66. btc_indicators
  67. 1H_ema100: 107518
  68. 1H_price_ema100_diff: 0.00738196
  69. 1H_price: 108312
  70. ¸

Long Trade on LDO

The 30 Jun 2025 at 00:49:23

With 3039 LDO at 0.7513$ per unit.

Position size of 2283 $

Take profit at 0.7552 (0.52 %) and Stop Loss at 0.7487 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-30 00:42:08 0.9882 -32.5 4
GALA 2025-06-30 00:42:37 0.9847 -67.5 4
FIL 2025-06-30 00:36:35 0.9803 -35 2
COW 2025-05-20 08:19:46 0.9795 30 1
IMX 2025-06-30 00:42:44 0.9779 -35 2
NEAR 2025-06-30 00:48:07 0.9773 30 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
00:49:23
30 Jun 2025
01:45:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7513 0.7487 0.7552 1.5 0.7211
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 0.7513
  • Stop Loss: 0.7487
  • Take Profit: 0.7552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7487 - 0.7513 = -0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7513 - 0.7552 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0025999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2283 100 3039 22.83
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 -0.0025999999999999

Taille de position = 8 / -0.0025999999999999 = -3076.92

Taille de position USD = -3076.92 x 0.7513 = -2311.69

Donc, tu peux acheter -3076.92 avec un stoploss a 0.7487

Avec un position size USD de -2311.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -2311.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 7.9 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1198 % 34.61 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7565
            [stop_loss] => 0.7487
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.7578
            [stop_loss] => 0.7487
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7591
            [stop_loss] => 0.7487
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7604
            [stop_loss] => 0.7487
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7617
            [stop_loss] => 0.7487
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.763
            [stop_loss] => 0.7487
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7643
            [stop_loss] => 0.7487
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7656
            [stop_loss] => 0.7487
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7669
            [stop_loss] => 0.7487
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7682
            [stop_loss] => 0.7487
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7695
            [stop_loss] => 0.7487
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)