Trade

buy - LDO

Status

loss

2025-07-10 07:36:49

3 minutes

PNL

-0.59

Entry: 0.7819

Last: 0.77730000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3273

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.003078040946

Details

score: 2.07
1H
ema9 - 0.789285
ema21 - 0.780295
ema50 - 0.760492
ema100 - 0.746344
price_ema9_diff - -0.00935708
ema9_ema21_diff - 0.0115216
ema21_ema50_diff - 0.0260396
price_ema100_diff - 0.0476391
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.555323
kc_percentage - 0.516729
kc_width_percentage - 0.0531017
volume_ema_diff - 0.147118
volume_ema1 - 607858.05845701
volume_ema2 - 529899.97624853
15m
ema9 - 0.788929
ema21 - 0.790242
ema50 - 0.787862
ema100 - 0.777655
price_ema9_diff - -0.00890993
ema9_ema21_diff - -0.00166172
ema21_ema50_diff - 0.00302074
price_ema100_diff - 0.0054587
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.365408
kc_percentage - 0.106431
kc_width_percentage - 0.02698
volume_ema_diff - 1.30285
volume_ema1 - 285562.11469988
volume_ema2 - 124003.67843345
5m
ema9 - 0.787733
ema21 - 0.789683
ema50 - 0.790637
ema100 - 0.790778
price_ema9_diff - -0.00740481
ema9_ema21_diff - -0.00246991
ema21_ema50_diff - -0.00120665
price_ema100_diff - -0.0112269
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.353937
kc_percentage - -0.0697065
kc_width_percentage - 0.0172922
volume_ema_diff - 2.96917
volume_ema1 - 252032.6385994
volume_ema2 - 63497.437822817
btc_indicators
btc_indicators
5m_ema100: 111083
5m_price_ema100_diff: -0.000284538
5m_price: 111051
5m_correlation_with_coin: 0.547177
btc_indicators
15m_ema100: 110540
15m_price_ema100_diff: 0.00463834
15m_price: 111053
btc_indicators
1H_ema100: 109268
1H_price_ema100_diff: 0.0163148
1H_price: 111051

Long Trade on LDO

The 10 Jul 2025 at 07:36:49

With 1733 LDO at 0.7819$ per unit.

Position size of 1355 $

Take profit at 0.7888 (0.88 %) and Stop Loss at 0.7773 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MOODENG	2025-05-13 21:06:36	0.8244	30	1
INIT	2025-05-11 12:51:25	0.8165	-100	1
MAGIC	2025-06-16 19:00:45	0.7977	-100	2
BOME	2025-05-14 04:12:37	0.8078	40	1
T	2025-06-15 18:59:27	0.8077	-100	1
ALCH	2025-06-04 03:00:08	0.8011	40	2
VIC	2025-07-08 02:06:31	0.7936	30	1
ETHFI	2025-06-07 12:42:36	0.7866	-100	2
JTO	2025-06-23 08:45:58	0.7842	-100	2
XLM	2025-07-09 23:49:05	0.7824	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 07:36:49	10 Jul 2025 07:40:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7819	0.7773	0.7888	1.5	0.831

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 0.7819
Stop Loss: 0.7773
Take Profit: 0.7888

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7773 - 0.7819 = -0.0046
Récompense (distance jusqu'au take profit):

E - TP = 0.7819 - 0.7888 = -0.0068999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0068999999999999 / -0.0046 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1355	100	1733	13.55

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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.7819 = -1359.83

Donc, tu peux acheter -1739.13 avec un stoploss a 0.7773

Avec un position size USD de -1359.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0068999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1739.13
Taille de position USD -1359.83
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.88 %	12 $

SL % Target	SL $ Target
0.59 %	8 $

PNL	PNL %
-8 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7418 %	126.09 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7888
            [entry_price] => 0.7819
            [stop_loss] => 0.77684
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7888
            [entry_price] => 0.7819
            [stop_loss] => 0.77638
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7888
            [entry_price] => 0.7819
            [stop_loss] => 0.77592
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7888
            [entry_price] => 0.7819
            [stop_loss] => 0.775
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 07:50:00
            [result] => loss
        )

)