Trade

buy - LDO

Status

win

2025-07-13 13:07:19

17 minutes

PNL

1.05

Entry: 0.8266

Last: 0.83530000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.1075

Prediction 1	Accuracy
Weak Trade	0.75

Prediction 2	Accuracy
0	0.6

ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.003877417676

Details

score: 2.11
1H
ema9 - 0.829355
ema21 - 0.825084
ema50 - 0.823455
ema100 - 0.813328
price_ema9_diff - -0.00332266
ema9_ema21_diff - 0.00517663
ema21_ema50_diff - 0.00197869
price_ema100_diff - 0.0163174
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.515136
kc_percentage - 0.529319
kc_width_percentage - 0.0558714
volume_ema_diff - 0.0952021
volume_ema1 - 484760.20411727
volume_ema2 - 442621.65909031
15m
ema9 - 0.835206
ema21 - 0.834691
ema50 - 0.828439
ema100 - 0.821366
price_ema9_diff - -0.0103051
ema9_ema21_diff - 0.000617461
ema21_ema50_diff - 0.00754626
price_ema100_diff - 0.00637221
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.425865
kc_percentage - 0.195965
kc_width_percentage - 0.0329618
volume_ema_diff - 0.500413
volume_ema1 - 192591.37227318
volume_ema2 - 128358.83899852
5m
ema9 - 0.832184
ema21 - 0.836046
ema50 - 0.836288
ema100 - 0.832167
price_ema9_diff - -0.00671114
ema9_ema21_diff - -0.00461908
ema21_ema50_diff - -0.000288578
price_ema100_diff - -0.00669014
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.293161
kc_percentage - -0.112321
kc_width_percentage - 0.0183292
volume_ema_diff - 0.242326
volume_ema1 - 72700.934762464
volume_ema2 - 58519.979060459
btc_indicators
btc_indicators
5m_ema100: 118370
5m_price_ema100_diff: 0.000157119
5m_price: 118389
5m_correlation_with_coin: 0.673209
btc_indicators
15m_ema100: 117912
15m_price_ema100_diff: 0.00404582
15m_price: 118389
btc_indicators
1H_ema100: 115749
1H_price_ema100_diff: 0.0228084
1H_price: 118389

Long Trade on LDO

The 13 Jul 2025 at 13:07:19

With 1375 LDO at 0.8266$ per unit.

Position size of 1137 $

Take profit at 0.8353 (1.1 %) and Stop Loss at 0.8208 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-13 13:05:44	0.9779	40	1
OP	2025-07-13 13:06:42	0.9743	30	1
SPX	2025-05-29 08:23:44	0.9573	-35	2
ARKM	2025-07-13 13:08:47	0.9549	30	1
CLOUD	2025-06-11 14:19:16	0.9535	-100	1
ETH	2025-06-02 23:20:54	0.949	-32.5	4
CHILLGUY	2025-05-21 04:23:06	0.9478	30	2
JUP	2025-05-26 06:44:32	0.9472	40	1
LINK	2025-07-13 13:05:05	0.9464	50	1

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 13:07:19	13 Jul 2025 13:25:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8266	0.8208	0.8353	1.5	1.231

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 0.8266
Stop Loss: 0.8208
Take Profit: 0.8353

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8208 - 0.8266 = -0.0058
Récompense (distance jusqu'au take profit):

E - TP = 0.8266 - 0.8353 = -0.0087
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0087 / -0.0058 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1137	100	1375	11.37

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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.8266 = -1140.14

Donc, tu peux acheter -1379.31 avec un stoploss a 0.8208

Avec un position size USD de -1140.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1379.31
Taille de position USD -1140.14
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.7 %	8 $

PNL	PNL %
12 $	1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8382
            [stop_loss] => 0.8208
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8411
            [stop_loss] => 0.8208
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.844
            [stop_loss] => 0.8208
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8469
            [stop_loss] => 0.8208
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 15:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8498
            [stop_loss] => 0.8208
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 15:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8527
            [stop_loss] => 0.8208
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 15:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)