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Trade

buy - LDO

Status
loss
2025-06-30 17:56:31
1 hour
PNL
-0.56
Entry: 0.7448
Last: 0.74060000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0386
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002778572001
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.746641
  4. ema21 - 0.744518
  5. ema50 - 0.735432
  6. ema100 - 0.722113
  7. price_ema9_diff - -0.00246687
  8. ema9_ema21_diff - 0.00285236
  9. ema21_ema50_diff - 0.0123541
  10. price_ema100_diff - 0.0314172
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.51198
  14. kc_percentage - 0.501215
  15. kc_width_percentage - 0.0587615
  16. volume_ema_diff - 0.417162
  17. volume_ema1 - 390688.15317799
  18. volume_ema2 - 275683.35395486
    19. ¸
  19. 15m
  20. ema9 - 0.751011
  21. ema21 - 0.749924
  22. ema50 - 0.747561
  23. ema100 - 0.74532
  24. price_ema9_diff - -0.00827076
  25. ema9_ema21_diff - 0.00144984
  26. ema21_ema50_diff - 0.00315988
  27. price_ema100_diff - -0.000698473
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.489312
  31. kc_percentage - 0.237294
  32. kc_width_percentage - 0.0268826
  33. volume_ema_diff - -0.394944
  34. volume_ema1 - 53845.315845202
  35. volume_ema2 - 88992.373068845
    36. ¸
  36. 5m
  37. ema9 - 0.748363
  38. ema21 - 0.750277
  39. ema50 - 0.750136
  40. ema100 - 0.747146
  41. price_ema9_diff - -0.00476143
  42. ema9_ema21_diff - -0.0025508
  43. ema21_ema50_diff - 0.000187177
  44. price_ema100_diff - -0.00314068
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.349334
  48. kc_percentage - -0.00728286
  49. kc_width_percentage - 0.0142652
  50. volume_ema_diff - -0.510983
  51. volume_ema1 - 14974.062277363
  52. volume_ema2 - 30620.777540027
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107414
  56. 5m_price_ema100_diff: -0.00253869
  57. 5m_price: 107141
  58. 5m_correlation_with_coin: 0.709938
  59. btc_indicators
  60. 15m_ema100: 107573
  61. 15m_price_ema100_diff: -0.00277714
  62. 15m_price: 107274
  63. btc_indicators
  64. 1H_ema100: 107478
  65. 1H_price_ema100_diff: -0.00313804
  66. 1H_price: 107141
    67. ¸

Long Trade on LDO

The 30 Jun 2025 at 17:56:31

With 1919 LDO at 0.7448$ per unit.

Position size of 1430 $

Take profit at 0.7511 (0.85 %) and Stop Loss at 0.7406 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.14 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-30 17:54:18 0.8457 40 1
BNB 2025-05-23 00:34:44 0.8447 30 1
BNB 2025-05-06 16:45:57 0.8274 37.5 4
BMT 2025-06-23 15:49:18 0.8348 30 1
LTC 2025-04-28 06:25:39 0.8232 60 1
ADA 2025-04-19 19:50:42 0.8217 100 1
INJ 2025-07-19 17:23:50 0.8161 40 1
SAFE 2025-04-01 03:43:47 0.816 50 1
LINK 2025-07-03 07:35:12 0.8096 90 1
NEO 2025-04-16 20:30:49 0.8037 -90 1
XCN 2025-04-13 10:42:02 0.8037 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
17:56:31		 30 Jun 2025
19:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7448 0.7406 0.7511 1.5 1.208
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 0.7448
  • Stop Loss: 0.7406
  • Take Profit: 0.7511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7406 - 0.7448 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7448 - 0.7511 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1430 100 1919 14.30
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.7448 = -1418.67

Donc, tu peux acheter -1904.76 avec un stoploss a 0.7406

Avec un position size USD de -1418.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1418.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 8.1 $
PNL PNL %
-8.1 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6042 % 107.15 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7511
            [entry_price] => 0.7448
            [stop_loss] => 0.74018
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7511
            [entry_price] => 0.7448
            [stop_loss] => 0.73976
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7511
            [entry_price] => 0.7448
            [stop_loss] => 0.73934
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7511
            [entry_price] => 0.7448
            [stop_loss] => 0.7385
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 22:00:00
            [result] => loss
        )

)