Trade

buy - LDO

Status

loss

2025-07-16 05:44:09

1 hour

PNL

-0.62

Entry: 0.9053

Last: 0.89970000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.115

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.6

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.003716032649

Details

score: 2.04
1H
ema9 - 0.905482
ema21 - 0.891819
ema50 - 0.874084
ema100 - 0.859971
price_ema9_diff - -0.000201844
ema9_ema21_diff - 0.0153209
ema21_ema50_diff - 0.0202899
price_ema100_diff - 0.0527091
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.571376
kc_percentage - 0.686348
kc_width_percentage - 0.0742227
volume_ema_diff - -0.0997073
volume_ema1 - 715494.30521781
volume_ema2 - 794735.26007923
15m
ema9 - 0.91405
ema21 - 0.91109
ema50 - 0.90054
ema100 - 0.885075
price_ema9_diff - -0.00957328
ema9_ema21_diff - 0.00324861
ema21_ema50_diff - 0.0117148
price_ema100_diff - 0.022851
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533366
kc_percentage - 0.271321
kc_width_percentage - 0.0295875
volume_ema_diff - -0.648521
volume_ema1 - 79615.818678001
volume_ema2 - 226516.91209856
5m
ema9 - 0.910737
ema21 - 0.913348
ema50 - 0.912575
ema100 - 0.909552
price_ema9_diff - -0.00596996
ema9_ema21_diff - -0.00285918
ema21_ema50_diff - 0.000846694
price_ema100_diff - -0.00467547
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.354931
kc_percentage - -0.0408619
kc_width_percentage - 0.0162087
volume_ema_diff - -0.600226
volume_ema1 - 24124.155932269
volume_ema2 - 60344.556314886
btc_indicators
btc_indicators
5m_ema100: 118111
5m_price_ema100_diff: 0.00626703
5m_price: 118852
5m_correlation_with_coin: 0.622193
btc_indicators
15m_ema100: 117549
15m_price_ema100_diff: 0.012836
15m_price: 119058
btc_indicators
1H_ema100: 118277
1H_price_ema100_diff: 0.00485341
1H_price: 118852

Long Trade on LDO

The 16 Jul 2025 at 05:44:09

With 1435 LDO at 0.9053$ per unit.

Position size of 1299 $

Take profit at 0.9137 (0.93 %) and Stop Loss at 0.8997 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
EIGEN	2025-07-16 05:50:52	0.9599	30	2
APT	2025-07-16 05:42:19	0.964	30	1
COMP	2025-07-16 05:43:39	0.9536	-100	1
VET	2025-07-16 05:44:42	0.9246	40	1
PONKE	2025-04-12 13:16:46	0.9091	85	2
FET	2025-05-18 13:46:59	0.9104	-100	3
HBAR	2025-04-01 14:26:29	0.9079	30	1
GRIFFAIN	2025-04-12 13:22:25	0.9059	50	1
FLOKI	2025-06-09 15:46:51	0.9056	30	1
SOL	2025-05-23 07:45:00	0.9025	-100	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 05:44:09	16 Jul 2025 06:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9053	0.8997	0.9137	1.5	1.235

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 0.9053
Stop Loss: 0.8997
Take Profit: 0.9137

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8997 - 0.9053 = -0.0055999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.9053 - 0.9137 = -0.0084
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0084 / -0.0055999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1299	100	1435	12.99

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 -0.0055999999999999

Taille de position = 8 / -0.0055999999999999 = -1428.57

Taille de position USD = -1428.57 x 0.9053 = -1293.28

Donc, tu peux acheter -1428.57 avec un stoploss a 0.8997

Avec un position size USD de -1293.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1428.57
Taille de position USD -1293.28
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.93 %	12 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
-8 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6407 %	103.57 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9137
            [entry_price] => 0.9053
            [stop_loss] => 0.89914
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 08:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.9137
            [entry_price] => 0.9053
            [stop_loss] => 0.89858
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 08:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.9137
            [entry_price] => 0.9053
            [stop_loss] => 0.89802
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 08:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9137
            [entry_price] => 0.9053
            [stop_loss] => 0.8969
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 08:35:00
            [result] => win
        )

)