Trade

buy - LDO

Status
win
2025-07-15 22:47:58
2 hours
PNL
1.14
Entry: 0.8887
Last: 0.89880000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.535
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.55
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004501092276
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.889993
  4. ema21 - 0.875858
  5. ema50 - 0.863134
  6. ema100 - 0.853012
  7. price_ema9_diff - -0.00145339
  8. ema9_ema21_diff - 0.016138
  9. ema21_ema50_diff - 0.0147421
  10. price_ema100_diff - 0.0418365
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553247
  14. kc_percentage - 0.650163
  15. kc_width_percentage - 0.0904294
  16. volume_ema_diff - 0.208664
  17. volume_ema1 - 896142.51214538
  18. volume_ema2 - 741431.94821368
  19. ¸
  20. 15m
  21. ema9 - 0.897821
  22. ema21 - 0.895385
  23. ema50 - 0.883212
  24. ema100 - 0.871647
  25. price_ema9_diff - -0.0101591
  26. ema9_ema21_diff - 0.00272049
  27. ema21_ema50_diff - 0.0137826
  28. price_ema100_diff - 0.0195636
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.469057
  32. kc_percentage - 0.297036
  33. kc_width_percentage - 0.0394064
  34. volume_ema_diff - -0.0194611
  35. volume_ema1 - 215196.24922014
  36. volume_ema2 - 219467.33631439
  37. ¸
  38. 5m
  39. ema9 - 0.893653
  40. ema21 - 0.899126
  41. ema50 - 0.898157
  42. ema100 - 0.891835
  43. price_ema9_diff - -0.00554258
  44. ema9_ema21_diff - -0.00608765
  45. ema21_ema50_diff - 0.00107937
  46. price_ema100_diff - -0.00351627
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.317657
  50. kc_percentage - -0.0765729
  51. kc_width_percentage - 0.0199142
  52. volume_ema_diff - 0.190083
  53. volume_ema1 - 93900.774123342
  54. volume_ema2 - 78902.661111258
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117335
  59. 5m_price_ema100_diff: -0.00157695
  60. 5m_price: 117150
  61. 5m_correlation_with_coin: 0.572487
  62. btc_indicators
  63. 15m_ema100: 117392
  64. 15m_price_ema100_diff: -0.00206208
  65. 15m_price: 117150
  66. btc_indicators
  67. 1H_ema100: 118248
  68. 1H_price_ema100_diff: -0.00928843
  69. 1H_price: 117150
  70. ¸

Long Trade on LDO

The 15 Jul 2025 at 22:47:58

With 1185 LDO at 0.8887$ per unit.

Position size of 1053 $

Take profit at 0.8988 (1.1 %) and Stop Loss at 0.8819 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.73 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-15 22:48:30 0.9847 40 1
GRT 2025-07-15 22:53:08 0.9718 -100 2
OP 2025-07-15 22:50:43 0.9769 40 2
PEOPLE 2025-07-15 22:41:32 0.975 -100 1
APT 2025-07-15 22:42:42 0.9732 30 1
ARB 2025-07-15 22:49:22 0.9724 50 1
NEAR 2025-07-15 22:40:24 0.9682 -100 1
FLOKI 2025-07-15 22:49:45 0.9671 30 1
SAND 2025-07-15 22:39:27 0.964 -100 1
APE 2025-07-15 22:46:05 0.9635 30 1
COMP 2025-07-15 22:46:39 0.9615 40 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:47:58
16 Jul 2025
01:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8887 0.8819 0.8988 1.5 1.043
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 0.8887
  • Stop Loss: 0.8819
  • Take Profit: 0.8988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8819 - 0.8887 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8887 - 0.8988 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0068 = 1.4853

📌 Position Size

Amount Margin Quantity Leverage
1053 100 1185 10.53
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.8887 = -1045.53

Donc, tu peux acheter -1176.47 avec un stoploss a 0.8819

Avec un position size USD de -1045.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0101 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -1045.53
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4853

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8.1 $
PNL PNL %
12 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6751 % 88.23 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9023
            [stop_loss] => 0.8819
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9057
            [stop_loss] => 0.8819
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9091
            [stop_loss] => 0.8819
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9125
            [stop_loss] => 0.8819
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9159
            [stop_loss] => 0.8819
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 02:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9193
            [stop_loss] => 0.8819
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 02:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9227
            [stop_loss] => 0.8819
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 03:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9261
            [stop_loss] => 0.8819
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 03:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9295
            [stop_loss] => 0.8819
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)