Trade

buy - LDO

Status

loss

2025-07-11 17:14:40

20 minutes

PNL

-0.71

Entry: 0.8558

Last: 0.84970000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.9917

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
1	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.004036676844

Details

score: 2.03
1H
ema9 - 0.863483
ema21 - 0.855721
ema50 - 0.827483
ema100 - 0.79592
price_ema9_diff - -0.00889854
ema9_ema21_diff - 0.00907051
ema21_ema50_diff - 0.034125
price_ema100_diff - 0.0752332
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528043
kc_percentage - 0.486261
kc_width_percentage - 0.0721049
volume_ema_diff - -0.530466
volume_ema1 - 322090.98850228
volume_ema2 - 685980.82009921
15m
ema9 - 0.86483
ema21 - 0.866939
ema50 - 0.864663
ema100 - 0.855473
price_ema9_diff - -0.010442
ema9_ema21_diff - -0.00243226
ema21_ema50_diff - 0.00263237
price_ema100_diff - 0.000381424
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.388664
kc_percentage - 0.140207
kc_width_percentage - 0.0360446
volume_ema_diff - -0.466296
volume_ema1 - 77931.887183946
volume_ema2 - 146020.98938312
5m
ema9 - 0.860662
ema21 - 0.864735
ema50 - 0.86717
ema100 - 0.8674
price_ema9_diff - -0.00564938
ema9_ema21_diff - -0.00471099
ema21_ema50_diff - -0.00280701
price_ema100_diff - -0.0133743
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.338734
kc_percentage - -0.026489
kc_width_percentage - 0.0193741
volume_ema_diff - -0.196684
volume_ema1 - 26743.247385252
volume_ema2 - 33291.07294623
btc_indicators
btc_indicators
5m_ema100: 117678
5m_price_ema100_diff: -0.000777316
5m_price: 117587
5m_correlation_with_coin: 0.726228
btc_indicators
15m_ema100: 116888
15m_price_ema100_diff: 0.00597728
15m_price: 117587
btc_indicators
1H_ema100: 112711
1H_price_ema100_diff: 0.0432596
1H_price: 117587

Long Trade on LDO

The 11 Jul 2025 at 17:14:40

With 1321 LDO at 0.8558$ per unit.

Position size of 1131 $

Take profit at 0.8649 (1.1 %) and Stop Loss at 0.8497 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-07-11 17:09:33	0.8798	-100	2
AR	2025-07-11 17:11:21	0.8489	30	1
APT	2025-07-11 17:12:49	0.8229	-100	1
JASMY	2025-07-11 17:14:08	0.7965	-100	1
AXS	2025-07-11 17:08:09	0.794	-100	1
SAND	2025-07-11 17:06:15	0.7687	-100	2
AVAX	2025-07-11 17:13:54	0.7877	-100	2
GALA	2025-07-11 17:05:50	0.7643	-100	2
DOT	2025-07-11 17:17:32	0.7404	-100	1
NEAR	2025-07-11 17:03:34	0.7392	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:14:40	11 Jul 2025 17:35:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8558	0.8497	0.8649	1.5	0.8228

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 0.8558
Stop Loss: 0.8497
Take Profit: 0.8649

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8497 - 0.8558 = -0.0061
Récompense (distance jusqu'au take profit):

E - TP = 0.8558 - 0.8649 = -0.0091
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0091 / -0.0061 = 1.4918

📌 Position Size

Amount	Margin	Quantity	Leverage
1131	100	1321	11.31

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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.8558 = -1122.36

Donc, tu peux acheter -1311.48 avec un stoploss a 0.8497

Avec un position size USD de -1122.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position -1311.48
Taille de position USD -1122.36
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.71 %	8.1 $

PNL	PNL %
-8.1 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1685 %	163.93 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8649
            [entry_price] => 0.8558
            [stop_loss] => 0.84909
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8649
            [entry_price] => 0.8558
            [stop_loss] => 0.84848
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8649
            [entry_price] => 0.8558
            [stop_loss] => 0.84787
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8649
            [entry_price] => 0.8558
            [stop_loss] => 0.84665
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

)