Trade

buy - LDO

Status

loss

2025-07-17 07:31:03

33 minutes

PNL

-0.76

Entry: 0.9384

Last: 0.93130000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6318

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.68

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.004730951503

Details

score: 2.04
1H
ema9 - 0.94075
ema21 - 0.93149
ema50 - 0.911185
ema100 - 0.88728
price_ema9_diff - -0.00249903
ema9_ema21_diff - 0.0099417
ema21_ema50_diff - 0.0222841
price_ema100_diff - 0.0576132
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.548267
kc_percentage - 0.579549
kc_width_percentage - 0.0824703
volume_ema_diff - 0.191822
volume_ema1 - 979234.58512081
volume_ema2 - 821628.12501383
15m
ema9 - 0.947183
ema21 - 0.94499
ema50 - 0.937332
ema100 - 0.929156
price_ema9_diff - -0.00927299
ema9_ema21_diff - 0.00232078
ema21_ema50_diff - 0.0081696
price_ema100_diff - 0.00994833
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460461
kc_percentage - 0.303052
kc_width_percentage - 0.0374798
volume_ema_diff - 0.00287167
volume_ema1 - 230584.97694454
volume_ema2 - 229924.70788167
5m
ema9 - 0.943924
ema21 - 0.948315
ema50 - 0.946568
ema100 - 0.93858
price_ema9_diff - -0.00585242
ema9_ema21_diff - -0.00463066
ema21_ema50_diff - 0.00184536
price_ema100_diff - -0.000192105
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.344397
kc_percentage - -0.0394142
kc_width_percentage - 0.0192554
volume_ema_diff - -0.317305
volume_ema1 - 68075.916689894
volume_ema2 - 99716.548653974
btc_indicators
btc_indicators
5m_ema100: 118325
5m_price_ema100_diff: -0.00133996
5m_price: 118166
5m_correlation_with_coin: 0.620058
btc_indicators
15m_ema100: 118620
15m_price_ema100_diff: -0.00382666
15m_price: 118166
btc_indicators
1H_ema100: 118466
1H_price_ema100_diff: -0.00253168
1H_price: 118166

Long Trade on LDO

The 17 Jul 2025 at 07:31:03

With 1127 LDO at 0.9384$ per unit.

Position size of 1058 $

Take profit at 0.949 (1.1 %) and Stop Loss at 0.9313 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.5 %

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TURBO	2025-06-11 14:02:37	0.8456	-100	1
RVN	2025-06-16 16:22:16	0.8332	-100	2
AAVE	2025-04-28 05:54:30	0.8315	-100	1
POPCAT	2025-06-11 14:19:04	0.8309	-100	1
1000000MOG	2025-06-11 14:12:19	0.8222	-100	3
TIA	2025-06-11 14:18:07	0.8243	-100	1
TRUMP	2025-04-28 06:21:05	0.8216	30	1
TAO	2025-06-11 13:53:26	0.821	-100	1
HYPE	2025-05-10 07:41:16	0.8189	45	2
IO	2025-04-26 01:12:19	0.8184	30	1

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 07:31:03	17 Jul 2025 08:05:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9384	0.9313	0.949	1.5	1.146

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 0.9384
Stop Loss: 0.9313
Take Profit: 0.949

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9313 - 0.9384 = -0.0071
Récompense (distance jusqu'au take profit):

E - TP = 0.9384 - 0.949 = -0.0106
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0106 / -0.0071 = 1.493

📌 Position Size

Amount	Margin	Quantity	Leverage
1058	100	1127	10.58

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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.9384 = -1057.35

Donc, tu peux acheter -1126.76 avec un stoploss a 0.9313

Avec un position size USD de -1057.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -1126.76
Taille de position USD -1057.35
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.493

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.76 %	8 $

PNL	PNL %
-8 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3534 %	178.88 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.949
            [entry_price] => 0.9384
            [stop_loss] => 0.93059
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.949
            [entry_price] => 0.9384
            [stop_loss] => 0.92988
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.949
            [entry_price] => 0.9384
            [stop_loss] => 0.92917
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.949
            [entry_price] => 0.9384
            [stop_loss] => 0.92775
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 08:05:00
            [result] => loss
        )

)