Trade

buy - LDO

Status

loss

2025-07-17 16:09:24

10 minutes

PNL

-1.45

Entry: 1.006

Last: 0.99140000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4333

Prediction 1	Accuracy
Weak Trade	0.75

Prediction 2	Accuracy
0	0.72

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01008622329

Details

score: 2.03
1H
ema9 - 0.992409
ema21 - 0.96578
ema50 - 0.934181
ema100 - 0.905702
price_ema9_diff - 0.0141981
ema9_ema21_diff - 0.0275724
ema21_ema50_diff - 0.0338256
price_ema100_diff - 0.111292
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.623979
kc_percentage - 0.784468
kc_width_percentage - 0.136621
volume_ema_diff - 1.15136
volume_ema1 - 4239770.988304
volume_ema2 - 1970736.4570443
15m
ema9 - 1.02136
ema21 - 1.00378
ema50 - 0.976066
ema100 - 0.958029
price_ema9_diff - -0.0145493
ema9_ema21_diff - 0.017509
ema21_ema50_diff - 0.0283983
price_ema100_diff - 0.0505943
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.539355
kc_percentage - 0.51456
kc_width_percentage - 0.0845721
volume_ema_diff - -0.25458
volume_ema1 - 811794.97694011
volume_ema2 - 1089044.3712037
5m
ema9 - 1.02087
ema21 - 1.02562
ema50 - 1.01071
ema100 - 0.987521
price_ema9_diff - -0.014081
ema9_ema21_diff - -0.00463206
ema21_ema50_diff - 0.0147498
price_ema100_diff - 0.0192182
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.381712
kc_percentage - -0.032781
kc_width_percentage - 0.0358411
volume_ema_diff - -0.343719
volume_ema1 - 318448.19207723
volume_ema2 - 485231.74200902
btc_indicators
btc_indicators
5m_ema100: 118833
5m_price_ema100_diff: -0.00342247
5m_price: 118427
5m_correlation_with_coin: 0.257872
btc_indicators
15m_ema100: 118725
15m_price_ema100_diff: -0.00250905
15m_price: 118427
btc_indicators
1H_ema100: 118604
1H_price_ema100_diff: -0.00149532
1H_price: 118427

Long Trade on LDO

The 17 Jul 2025 at 16:09:24

With 528.8 LDO at 1.006$ per unit.

Position size of 532.2 $

Take profit at 1.029 (2.3 %) and Stop Loss at 0.9914 (1.5 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -46.48 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEIROETH	2025-04-14 09:46:52	0.939	30	2
HIPPO	2025-04-09 16:36:45	0.9233	-33.33	3
ZEN	2025-06-01 04:24:53	0.9325	-100	1
STEEM	2025-04-10 01:59:24	0.9259	-100	1
ONDO	2025-05-23 00:43:04	0.9187	-35	2
DOT	2025-05-23 00:45:18	0.9177	-100	1
PUFFER	2025-04-11 15:01:50	0.9171	-90	1
PAXG	2025-05-18 21:20:15	0.9157	-100	1
BGB	2025-06-25 00:42:40	0.914	110	1

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 16:09:24	17 Jul 2025 16:20:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.006	0.9914	1.029	1.6	1.233

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 1.006
Stop Loss: 0.9914
Take Profit: 1.029

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9914 - 1.006 = -0.0146
Récompense (distance jusqu'au take profit):

E - TP = 1.006 - 1.029 = -0.023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.023 / -0.0146 = 1.5753

📌 Position Size

Amount	Margin	Quantity	Leverage
532.2	100	528.8	5.32

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 -0.0146

Taille de position = 8 / -0.0146 = -547.95

Taille de position USD = -547.95 x 1.006 = -551.24

Donc, tu peux acheter -547.95 avec un stoploss a 0.9914

Avec un position size USD de -551.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547.95 x -0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547.95 x -0.023 = 12.6

Si Take Profit atteint, tu gagneras 12.6$

Résumé

Taille de position -547.95
Taille de position USD -551.24
Perte potentielle 8
Gain potentiel 12.6
Risk-Reward Ratio 1.5753

📌 Peformances

TP % Target	TP $ Target
2.3 %	12 $

SL % Target	SL $ Target
1.5 %	7.7 $

PNL	PNL %
-7.7 $	-1.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8191 %	125.34 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.029
            [entry_price] => 1.006
            [stop_loss] => 0.98994
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.029
            [entry_price] => 1.006
            [stop_loss] => 0.98848
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.029
            [entry_price] => 1.006
            [stop_loss] => 0.98702
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 17:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.029
            [entry_price] => 1.006
            [stop_loss] => 0.9841
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 17:05:00
            [result] => win
        )

)