Trade

buy - LDO

Status
win
2025-06-30 02:57:30
42 minutes
PNL
0.70
Entry: 0.7453
Last: 0.75050000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.8857
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.49
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002311272624
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.751477
  4. ema21 - 0.743228
  5. ema50 - 0.728986
  6. ema100 - 0.719556
  7. price_ema9_diff - -0.00822076
  8. ema9_ema21_diff - 0.0110988
  9. ema21_ema50_diff - 0.0195366
  10. price_ema100_diff - 0.0357768
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541432
  14. kc_percentage - 0.538047
  15. kc_width_percentage - 0.0488166
  16. volume_ema_diff - -0.117321
  17. volume_ema1 - 191138.94151271
  18. volume_ema2 - 216544.32215031
  19. ¸
  20. 15m
  21. ema9 - 0.750576
  22. ema21 - 0.753236
  23. ema50 - 0.749829
  24. ema100 - 0.741645
  25. price_ema9_diff - -0.00703056
  26. ema9_ema21_diff - -0.00353082
  27. ema21_ema50_diff - 0.00454431
  28. price_ema100_diff - 0.00492819
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.344515
  32. kc_percentage - -0.0195153
  33. kc_width_percentage - 0.0202987
  34. volume_ema_diff - -0.310954
  35. volume_ema1 - 37504.503627363
  36. volume_ema2 - 54429.666422064
  37. ¸
  38. 5m
  39. ema9 - 0.747974
  40. ema21 - 0.750575
  41. ema50 - 0.753882
  42. ema100 - 0.758114
  43. price_ema9_diff - -0.00357555
  44. ema9_ema21_diff - -0.00346578
  45. ema21_ema50_diff - -0.00438665
  46. price_ema100_diff - -0.0169033
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.355113
  50. kc_percentage - -0.0105774
  51. kc_width_percentage - 0.0134919
  52. volume_ema_diff - 0.236377
  53. volume_ema1 - 19159.590203806
  54. volume_ema2 - 15496.559112541
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108245
  59. 5m_price_ema100_diff: -0.00616591
  60. 5m_price: 107578
  61. 5m_correlation_with_coin: 0.498473
  62. btc_indicators
  63. 15m_ema100: 107933
  64. 15m_price_ema100_diff: -0.00335792
  65. 15m_price: 107571
  66. btc_indicators
  67. 1H_ema100: 107563
  68. 1H_price_ema100_diff: 0.000136539
  69. 1H_price: 107578
  70. ¸

Long Trade on LDO

The 30 Jun 2025 at 02:57:30

With 2308 LDO at 0.7453$ per unit.

Position size of 1720 $

Take profit at 0.7505 (0.7 %) and Stop Loss at 0.7418 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-30 02:57:37 0.9886 -13.33 3
GALA 2025-06-30 02:51:27 0.9886 -30 2
ATOM 2025-06-30 02:45:44 0.9873 -100 1
EIGEN 2025-06-30 02:51:17 0.9862 40 1
ZK 2025-06-30 02:49:57 0.9815 -100 1
FIL 2025-06-30 02:45:21 0.9783 -100 1
IMX 2025-06-30 02:46:59 0.9751 -90 1
HBAR 2025-06-30 02:47:42 0.9733 -100 1
GMT 2025-04-18 16:50:40 0.97 -100 1
GOAT 2025-06-30 02:52:02 0.9681 60 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
02:57:30
30 Jun 2025
03:40:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7453 0.7418 0.7505 1.5 0.7242
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 0.7453
  • Stop Loss: 0.7418
  • Take Profit: 0.7505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7418 - 0.7453 = -0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7453 - 0.7505 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0034999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1720 100 2308 17.20
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 -0.0034999999999999

Taille de position = 8 / -0.0034999999999999 = -2285.71

Taille de position USD = -2285.71 x 0.7453 = -1703.54

Donc, tu peux acheter -2285.71 avec un stoploss a 0.7418

Avec un position size USD de -1703.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -1703.54
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8.1 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3757 % 80 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7523
            [stop_loss] => 0.7418
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.75405
            [stop_loss] => 0.7418
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7558
            [stop_loss] => 0.7418
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 05:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.75755
            [stop_loss] => 0.7418
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 05:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7593
            [stop_loss] => 0.7418
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 05:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.76105
            [stop_loss] => 0.7418
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 05:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7628
            [stop_loss] => 0.7418
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 05:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.76455
            [stop_loss] => 0.7418
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7663
            [stop_loss] => 0.7418
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.76805
            [stop_loss] => 0.7418
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7698
            [stop_loss] => 0.7418
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)