Trade

buy - LDO

Status

loss

2025-06-30 02:47:20

2 minutes

PNL

-0.42

Entry: 0.7439

Last: 0.74080000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.95

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
2	0.43

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.42
atr: 0.002059672027

Details

score: 2.42
1H
ema9 - 0.751197
ema21 - 0.743101
ema50 - 0.728931
ema100 - 0.719528
price_ema9_diff - -0.00971478
ema9_ema21_diff - 0.0108952
ema21_ema50_diff - 0.0194387
price_ema100_diff - 0.033871
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531728
kc_percentage - 0.503361
kc_width_percentage - 0.0470265
volume_ema_diff - -0.179047
volume_ema1 - 176343.55795126
volume_ema2 - 214803.68879014
15m
ema9 - 0.750796
ema21 - 0.753336
ema50 - 0.749872
ema100 - 0.741666
price_ema9_diff - -0.00918621
ema9_ema21_diff - -0.00337106
ema21_ema50_diff - 0.00461988
price_ema100_diff - 0.00301103
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.355318
kc_percentage - -0.130651
kc_width_percentage - 0.0199605
volume_ema_diff - -0.356142
volume_ema1 - 34843.373472296
volume_ema2 - 54116.592286174
5m
ema9 - 0.750348
ema21 - 0.752043
ema50 - 0.754626
ema100 - 0.757855
price_ema9_diff - -0.00859439
ema9_ema21_diff - -0.00225299
ema21_ema50_diff - -0.00342353
price_ema100_diff - -0.0184138
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.285786
kc_percentage - -0.416204
kc_width_percentage - 0.011811
volume_ema_diff - 0.0834951
volume_ema1 - 21939.504788117
volume_ema2 - 20248.826753876
btc_indicators
btc_indicators
5m_ema100: 108238
5m_price_ema100_diff: -0.00552133
5m_price: 107640
5m_correlation_with_coin: 0.442296
btc_indicators
15m_ema100: 107934
15m_price_ema100_diff: -0.00272763
15m_price: 107640
btc_indicators
1H_ema100: 107564
1H_price_ema100_diff: 0.00070152
1H_price: 107640

Long Trade on LDO

The 30 Jun 2025 at 02:47:20

With 2589 LDO at 0.7439$ per unit.

Position size of 1926 $

Take profit at 0.7485 (0.62 %) and Stop Loss at 0.7408 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-06-30 02:45:44	0.9953	-100	1
ETHFI	2025-06-30 02:57:37	0.9851	-13.33	3
GALA	2025-06-30 02:51:27	0.9849	-30	2
EIGEN	2025-06-30 02:51:17	0.9854	40	1
HBAR	2025-06-30 02:47:42	0.9826	-100	1
ZK	2025-06-30 02:49:57	0.9822	-100	1
FIL	2025-06-30 02:45:21	0.9776	-100	1
IMX	2025-06-30 02:46:59	0.9765	-90	1
LPT	2025-06-27 19:27:34	0.9684	60	1
BCH	2025-04-09 22:32:54	0.9684	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 02:47:20	30 Jun 2025 02:50:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7439	0.7408	0.7485	1.5	0.7218

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 0.7439
Stop Loss: 0.7408
Take Profit: 0.7485

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7408 - 0.7439 = -0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.7439 - 0.7485 = -0.0046
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1926	100	2589	19.26

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 0.7439 = -1919.75

Donc, tu peux acheter -2580.65 avec un stoploss a 0.7408

Avec un position size USD de -1919.75$

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 -1919.75
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.42 %	8 $

PNL	PNL %
-8 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5511 %	132.25 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7485
            [entry_price] => 0.7439
            [stop_loss] => 0.74049
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7485
            [entry_price] => 0.7439
            [stop_loss] => 0.74018
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7485
            [entry_price] => 0.7439
            [stop_loss] => 0.73987
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7485
            [entry_price] => 0.7439
            [stop_loss] => 0.73925
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 03:15:00
            [result] => win
        )

)