Trade

buy - LDO

Status

loss

2025-07-13 18:05:38

9 minutes

PNL

-0.60

Entry: 0.8326

Last: 0.82760000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.425

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.58

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.003341211843

Details

score: 2.02
1H
ema9 - 0.836574
ema21 - 0.831336
ema50 - 0.827613
ema100 - 0.821717
price_ema9_diff - -0.00475045
ema9_ema21_diff - 0.00630046
ema21_ema50_diff - 0.00449803
price_ema100_diff - 0.0132434
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.51906
kc_percentage - 0.519579
kc_width_percentage - 0.0581923
volume_ema_diff - -0.430028
volume_ema1 - 243069.39159945
volume_ema2 - 426458.77796895
15m
ema9 - 0.839603
ema21 - 0.840613
ema50 - 0.836036
ema100 - 0.828514
price_ema9_diff - -0.00834113
ema9_ema21_diff - -0.00120167
ema21_ema50_diff - 0.00547486
price_ema100_diff - 0.00493054
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.410641
kc_percentage - 0.161905
kc_width_percentage - 0.0287037
volume_ema_diff - -0.413591
volume_ema1 - 58060.278395286
volume_ema2 - 99009.964608735
5m
ema9 - 0.836273
ema21 - 0.839904
ema50 - 0.841579
ema100 - 0.840623
price_ema9_diff - -0.0043929
ema9_ema21_diff - -0.00432253
ema21_ema50_diff - -0.00199098
price_ema100_diff - -0.009545
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.340758
kc_percentage - -0.0212752
kc_width_percentage - 0.0164
volume_ema_diff - -0.337507
volume_ema1 - 17550.254623272
volume_ema2 - 26491.260897963
btc_indicators
btc_indicators
5m_ema100: 118828
5m_price_ema100_diff: -0.00328116
5m_price: 118438
5m_correlation_with_coin: 0.30328
btc_indicators
15m_ema100: 118222
15m_price_ema100_diff: 0.00182235
15m_price: 118438
btc_indicators
1H_ema100: 116424
1H_price_ema100_diff: 0.0172973
1H_price: 118438

Long Trade on LDO

The 13 Jul 2025 at 18:05:38

With 1596 LDO at 0.8326$ per unit.

Position size of 1329 $

Take profit at 0.8401 (0.9 %) and Stop Loss at 0.8276 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BTC	2025-07-13 18:08:02	0.9473	-30	2
NEAR	2025-06-28 21:58:57	0.9349	-100	3
AVAX	2025-06-28 22:03:17	0.935	-100	2
HYPE	2025-05-25 17:32:06	0.9341	50	1
LINK	2025-07-13 18:03:39	0.9309	-100	1
ONDO	2025-04-11 16:11:07	0.9287	100	1
BULLA	2025-07-13 14:16:05	0.9274	-100	1
BGB	2025-04-12 13:01:22	0.9259	-70	1
TURBO	2025-06-28 22:12:00	0.9257	30	1
INJ	2025-05-26 04:54:47	0.9248	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 18:05:38	13 Jul 2025 18:15:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8326	0.8276	0.8401	1.5	1.188

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 0.8326
Stop Loss: 0.8276
Take Profit: 0.8401

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8276 - 0.8326 = -0.005
Récompense (distance jusqu'au take profit):

E - TP = 0.8326 - 0.8401 = -0.0075
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0075 / -0.005 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1329	100	1596	13.29

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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.8326 = -1332.16

Donc, tu peux acheter -1600 avec un stoploss a 0.8276

Avec un position size USD de -1332.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1600
Taille de position USD -1332.16
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.9 %	12 $

SL % Target	SL $ Target
0.6 %	8 $

PNL	PNL %
-8 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6966 %	116 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8401
            [entry_price] => 0.8326
            [stop_loss] => 0.8271
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8401
            [entry_price] => 0.8326
            [stop_loss] => 0.8266
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8401
            [entry_price] => 0.8326
            [stop_loss] => 0.8261
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8401
            [entry_price] => 0.8326
            [stop_loss] => 0.8251
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 19:50:00
            [result] => win
        )

)