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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 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.54
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.6

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. ¸
  19. 15m
  20. ema9 - 0.754547
  21. ema21 - 0.756149
  22. ema50 - 0.74934
  23. ema100 - 0.739827
  24. price_ema9_diff - -0.00430379
  25. ema9_ema21_diff - -0.00211914
  26. ema21_ema50_diff - 0.00908709
  27. price_ema100_diff - 0.0155067
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.444346
  31. kc_percentage - 0.173563
  32. kc_width_percentage - 0.0201046
  33. volume_ema_diff - -0.165022
  34. volume_ema1 - 52433.104309877
  35. volume_ema2 - 62795.832275594
    36. ¸
  36. 5m
  37. ema9 - 0.752829
  38. ema21 - 0.755004
  39. ema50 - 0.757362
  40. ema100 - 0.755208
  41. price_ema9_diff - -0.00203187
  42. ema9_ema21_diff - -0.00288048
  43. ema21_ema50_diff - -0.00311302
  44. price_ema100_diff - -0.00517507
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.356834
  48. kc_percentage - -0.0221001
  49. kc_width_percentage - 0.00906089
  50. volume_ema_diff - 0.30845
  51. volume_ema1 - 26928.019443442
  52. volume_ema2 - 20580.082013339
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108232
  56. 5m_price_ema100_diff: 0.00073555
  57. 5m_price: 108312
  58. 5m_correlation_with_coin: 0.481954
  59. btc_indicators
  60. 15m_ema100: 107899
  61. 15m_price_ema100_diff: 0.00382155
  62. 15m_price: 108312
  63. btc_indicators
  64. 1H_ema100: 107518
  65. 1H_price_ema100_diff: 0.00738196
  66. 1H_price: 108312
    67. ¸

Long Trade on LDO

The 30 Jun 2025 at 00:49:23

With 3038.8935 LDO at 0.7513$ per unit.

Position size of 2283.1207 $

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: -6.56 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-30 00:47:22 0.9913 -10 3
GALA 2025-06-30 00:42:37 0.9843 -67.5 4
ICNT 2025-07-08 13:14:06 0.9822 30 1
FIL 2025-06-30 00:36:35 0.9802 -35 2
ADA 2025-08-07 13:12:04 0.98 70 1
COW 2025-05-20 08:19:46 0.9793 30 1
IMX 2025-06-30 00:48:47 0.9787 30 1
EIGEN 2025-08-07 12:46:19 0.9787 -100 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 1.5341
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
2283.1207 100 3038.8935 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 % 11.85 $
SL % Target SL $ Target
0.35 % 7.9 $
PNL PNL %
11.85 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043000000000001
            [max_drawdown] => 0.0086999999999999
            [rr_ratio] => 0.49
            [high] => 0.75560000
            [low] => 0.74260000
            [mfe_pct] => 0.57
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T00:49:23-04:00
            [end_at] => 2025-06-30T02:49:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043000000000001
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.35
            [high] => 0.75560000
            [low] => 0.73890000
            [mfe_pct] => 0.57
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T00:49:23-04:00
            [end_at] => 2025-06-30T06:49:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77330000
            [high_after] => 0.75560000
            [low_before] => 0.74910000
            [low_after] => 0.73890000
            [is_new_high] => 
            [is_new_low] => 
        )

)