Trade

buy - LDO

Status

win

2025-07-02 20:28:05

11 minutes

PNL

0.75

Entry: 0.7609

Last: 0.76660000

Results

Status:

win

Trade Type:

buy

Prediction Score: 1.7687

Prediction 1	Accuracy
Strong Trade	0.62

Prediction 2	Accuracy
1	0.52

ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.002511743111

Details

score: 2.08
1H
ema9 - 0.761924
ema21 - 0.747547
ema50 - 0.735658
ema100 - 0.731375
price_ema9_diff - -0.00134487
ema9_ema21_diff - 0.0192325
ema21_ema50_diff - 0.0161604
price_ema100_diff - 0.0403691
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.626098
kc_percentage - 0.800473
kc_width_percentage - 0.0544017
volume_ema_diff - -0.145069
volume_ema1 - 263538.58425276
volume_ema2 - 308257.38111543
15m
ema9 - 0.767289
ema21 - 0.767646
ema50 - 0.756627
ema100 - 0.740339
price_ema9_diff - -0.00832712
ema9_ema21_diff - -0.000465561
ema21_ema50_diff - 0.0145631
price_ema100_diff - 0.0277721
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.440873
kc_percentage - 0.143052
kc_width_percentage - 0.0256151
volume_ema_diff - -0.636369
volume_ema1 - 34007.465231279
volume_ema2 - 93521.961729802
5m
ema9 - 0.764086
ema21 - 0.766996
ema50 - 0.769182
ema100 - 0.767482
price_ema9_diff - -0.00417074
ema9_ema21_diff - -0.00379374
ema21_ema50_diff - -0.00284195
price_ema100_diff - -0.00857734
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.340364
kc_percentage - -0.0843546
kc_width_percentage - 0.0132993
volume_ema_diff - 0.181159
volume_ema1 - 29909.471755078
volume_ema2 - 25322.130261987
btc_indicators
btc_indicators
5m_ema100: 109162
5m_price_ema100_diff: -0.00398684
5m_price: 108727
5m_correlation_with_coin: 0.711261
btc_indicators
15m_ema100: 107946
15m_price_ema100_diff: 0.00790303
15m_price: 108800
btc_indicators
1H_ema100: 107406
1H_price_ema100_diff: 0.0122999
1H_price: 108727

Long Trade on LDO

The 02 Jul 2025 at 20:28:05

With 2123 LDO at 0.7609$ per unit.

Position size of 1616 $

Take profit at 0.7666 (0.75 %) and Stop Loss at 0.7571 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-07-02 20:26:16	0.9962	50	1
RUNE	2025-07-02 20:27:07	0.9951	30	1
ETC	2025-07-02 20:23:18	0.9949	40	1
APT	2025-07-02 20:27:24	0.9924	30	1
DOT	2025-07-02 20:23:59	0.9923	30	1
SUI	2025-07-02 20:28:39	0.992	40	1
ATOM	2025-07-02 20:25:37	0.9917	30	1
FIL	2025-07-02 20:25:18	0.9917	40	1
ETH	2025-07-02 20:22:10	0.9916	30	1
LINK	2025-07-02 20:28:00	0.9898	30	2
DOGE	2025-07-02 20:24:16	0.9908	40	1
OP	2025-07-02 20:27:41	0.9903	40	1
AVAAI	2025-07-02 20:18:48	0.9884	30	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 20:28:05	02 Jul 2025 20:40:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7609	0.7571	0.7666	1.5	0.7209

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 0.7609
Stop Loss: 0.7571
Take Profit: 0.7666

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7571 - 0.7609 = -0.0038
Récompense (distance jusqu'au take profit):

E - TP = 0.7609 - 0.7666 = -0.0056999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0056999999999999 / -0.0038 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1616	100	2123	16.16

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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.7609 = -1601.89

Donc, tu peux acheter -2105.26 avec un stoploss a 0.7571

Avec un position size USD de -1601.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2105.26
Taille de position USD -1601.89
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.75 %	12 $

SL % Target	SL $ Target
0.5 %	8.1 $

PNL	PNL %
12 $	0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0131 %	2.62 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7685
            [stop_loss] => 0.7571
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7704
            [stop_loss] => 0.7571
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7723
            [stop_loss] => 0.7571
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7742
            [stop_loss] => 0.7571
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7761
            [stop_loss] => 0.7571
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.778
            [stop_loss] => 0.7571
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7799
            [stop_loss] => 0.7571
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 01:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7818
            [stop_loss] => 0.7571
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 01:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)