Trade

buy - LDO

Status
win
2025-07-03 08:40:25
14 minutes
PNL
0.99
Entry: 0.7666
Last: 0.77420000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6619
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.45
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003372520901
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.773847
  4. ema21 - 0.766164
  5. ema50 - 0.750609
  6. ema100 - 0.741111
  7. price_ema9_diff - -0.00936534
  8. ema9_ema21_diff - 0.010027
  9. ema21_ema50_diff - 0.0207237
  10. price_ema100_diff - 0.0343928
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53122
  14. kc_percentage - 0.492654
  15. kc_width_percentage - 0.0587878
  16. volume_ema_diff - 0.00420259
  17. volume_ema1 - 313863.30955693
  18. volume_ema2 - 312549.78975735
  19. ¸
  20. 15m
  21. ema9 - 0.776265
  22. ema21 - 0.777114
  23. ema50 - 0.773692
  24. ema100 - 0.763548
  25. price_ema9_diff - -0.0124509
  26. ema9_ema21_diff - -0.00109287
  27. ema21_ema50_diff - 0.00442258
  28. price_ema100_diff - 0.00399581
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.445765
  32. kc_percentage - -0.000164568
  33. kc_width_percentage - 0.0274493
  34. volume_ema_diff - 0.351307
  35. volume_ema1 - 113121.9018972
  36. volume_ema2 - 83712.903055127
  37. ¸
  38. 5m
  39. ema9 - 0.772679
  40. ema21 - 0.774475
  41. ema50 - 0.776259
  42. ema100 - 0.77581
  43. price_ema9_diff - -0.00786776
  44. ema9_ema21_diff - -0.00231986
  45. ema21_ema50_diff - -0.00229707
  46. price_ema100_diff - -0.0118726
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.362859
  50. kc_percentage - -0.0195736
  51. kc_width_percentage - 0.0195168
  52. volume_ema_diff - 1.10541
  53. volume_ema1 - 61106.410756604
  54. volume_ema2 - 29023.478190066
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109424
  59. 5m_price_ema100_diff: -0.00468221
  60. 5m_price: 108912
  61. 5m_correlation_with_coin: 0.7907
  62. btc_indicators
  63. 15m_ema100: 108960
  64. 15m_price_ema100_diff: 0.00262178
  65. 15m_price: 109246
  66. btc_indicators
  67. 1H_ema100: 107871
  68. 1H_price_ema100_diff: 0.00965468
  69. 1H_price: 108912
  70. ¸

Long Trade on LDO

The 03 Jul 2025 at 08:40:25

With 1581 LDO at 0.7666$ per unit.

Position size of 1212 $

Take profit at 0.7742 (0.99 %) and Stop Loss at 0.7615 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-03 08:38:18 0.9441 -100 1
DOT 2025-04-09 20:44:52 0.8639 10 4
DOGE 2025-07-03 08:42:46 0.9237 -20 2
AAVE 2025-07-03 08:39:02 0.9062 70 1
ADA 2025-07-03 08:37:52 0.9051 -100 1
BTC 2025-06-30 01:46:08 0.8804 -100 3
SUI 2025-07-03 08:48:34 0.871 30 1
1000SATS 2025-07-03 08:49:17 0.8633 30 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
08:40:25
03 Jul 2025
08:55:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7666 0.7615 0.7742 1.5 0.7149
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 0.7666
  • Stop Loss: 0.7615
  • Take Profit: 0.7742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7615 - 0.7666 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7666 - 0.7742 = -0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1212 100 1581 12.12
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.7666 = -1202.51

Donc, tu peux acheter -1568.63 avec un stoploss a 0.7615

Avec un position size USD de -1202.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1202.51
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.67 % 8.1 $
PNL PNL %
12 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1435 % 21.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7768
            [stop_loss] => 0.7615
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.77935
            [stop_loss] => 0.7615
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7819
            [stop_loss] => 0.7615
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.78445
            [stop_loss] => 0.7615
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.787
            [stop_loss] => 0.7615
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.78955
            [stop_loss] => 0.7615
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7921
            [stop_loss] => 0.7615
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.79465
            [stop_loss] => 0.7615
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7972
            [stop_loss] => 0.7615
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.79975
            [stop_loss] => 0.7615
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8023
            [stop_loss] => 0.7615
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)