Trade

buy - LDO

Status

loss

2025-07-11 02:50:03

19 minutes

PNL

-0.93

Entry: 0.8533

Last: 0.84540000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0591

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
1	0.44

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.00525696025

Details

score: 2.12
1H
ema9 - 0.84878
ema21 - 0.828343
ema50 - 0.797786
ema100 - 0.775197
price_ema9_diff - 0.00532443
ema9_ema21_diff - 0.0246721
ema21_ema50_diff - 0.0383025
price_ema100_diff - 0.100751
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.63643
kc_percentage - 0.859678
kc_width_percentage - 0.0765302
volume_ema_diff - -0.00901507
volume_ema1 - 739061.45229307
volume_ema2 - 745784.75643195
15m
ema9 - 0.863265
ema21 - 0.857439
ema50 - 0.841866
ema100 - 0.824343
price_ema9_diff - -0.0115444
ema9_ema21_diff - 0.00679511
ema21_ema50_diff - 0.0184977
price_ema100_diff - 0.0351261
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.493632
kc_percentage - 0.364481
kc_width_percentage - 0.0405327
volume_ema_diff - -0.118399
volume_ema1 - 171029.19072379
volume_ema2 - 193998.53036635
5m
ema9 - 0.865874
ema21 - 0.866704
ema50 - 0.860951
ema100 - 0.854838
price_ema9_diff - -0.0145217
ema9_ema21_diff - -0.000957743
ema21_ema50_diff - 0.00668151
price_ema100_diff - -0.00179928
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.35308
kc_percentage - -0.115206
kc_width_percentage - 0.0258213
volume_ema_diff - 0.183382
volume_ema1 - 81325.925712414
volume_ema2 - 68723.26679342
btc_indicators
btc_indicators
5m_ema100: 116754
5m_price_ema100_diff: 0.00852387
5m_price: 117750
5m_correlation_with_coin: 0.569086
btc_indicators
15m_ema100: 114401
15m_price_ema100_diff: 0.0292678
15m_price: 117750
btc_indicators
1H_ema100: 111166
1H_price_ema100_diff: 0.0592186
1H_price: 117750

Long Trade on LDO

The 11 Jul 2025 at 02:50:03

With 1015 LDO at 0.8533$ per unit.

Position size of 865.7 $

Take profit at 0.8651 (1.4 %) and Stop Loss at 0.8454 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STX	2025-07-11 02:57:57	0.9904	-35	2
TURBO	2025-07-11 02:54:32	0.9924	-100	1
APT	2025-07-11 02:47:43	0.9916	-100	1
ETC	2025-07-11 03:01:12	0.9877	-100	2
DOT	2025-07-11 02:56:39	0.9886	-100	1
SAND	2025-07-11 02:59:56	0.9885	30	1
FIL	2025-07-11 02:57:57	0.9879	-100	1
LINK	2025-07-11 02:56:15	0.9874	-100	1
VET	2025-07-11 02:52:15	0.9873	-100	1
AVAX	2025-07-11 02:58:47	0.9829	30	1
ATOM	2025-07-11 02:58:23	0.9828	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 02:50:03	11 Jul 2025 03:10:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8533	0.8454	0.8651	1.5	0.8243

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 0.8533
Stop Loss: 0.8454
Take Profit: 0.8651

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8454 - 0.8533 = -0.0078999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.8533 - 0.8651 = -0.0118
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0118 / -0.0078999999999999 = 1.4937

📌 Position Size

Amount	Margin	Quantity	Leverage
865.7	100	1015	8.66

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 -0.0078999999999999

Taille de position = 8 / -0.0078999999999999 = -1012.66

Taille de position USD = -1012.66 x 0.8533 = -864.1

Donc, tu peux acheter -1012.66 avec un stoploss a 0.8454

Avec un position size USD de -864.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0078999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -1012.66
Taille de position USD -864.1
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.93 %	8 $

PNL	PNL %
-8 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.125 %	121.52 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8651
            [entry_price] => 0.8533
            [stop_loss] => 0.84461
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8651
            [entry_price] => 0.8533
            [stop_loss] => 0.84382
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8651
            [entry_price] => 0.8533
            [stop_loss] => 0.84303
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 04:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8651
            [entry_price] => 0.8533
            [stop_loss] => 0.84145
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 04:40:00
            [result] => win
        )

)