Trade

buy - LDO

Status

loss

2025-07-18 06:23:33

56 minutes

PNL

-1.39

Entry: 1.078

Last: 1.06300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3278

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.4

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.009873065492

Details

score: 2.21
1H
ema9 - 1.10349
ema21 - 1.06811
ema50 - 1.00632
ema100 - 0.958208
price_ema9_diff - -0.0229223
ema9_ema21_diff - 0.0331234
ema21_ema50_diff - 0.0614038
price_ema100_diff - 0.125224
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.556034
kc_percentage - 0.551521
kc_width_percentage - 0.128275
volume_ema_diff - 0.237905
volume_ema1 - 2741877.4770862
volume_ema2 - 2214932.8626695
15m
ema9 - 1.10656
ema21 - 1.11476
ema50 - 1.09618
ema100 - 1.06047
price_ema9_diff - -0.0256366
ema9_ema21_diff - -0.00735426
ema21_ema50_diff - 0.0169509
price_ema100_diff - 0.0167145
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.378507
kc_percentage - 0.0126333
kc_width_percentage - 0.0696708
volume_ema_diff - 0.232217
volume_ema1 - 910236.6377404
volume_ema2 - 738697.94969253
5m
ema9 - 1.09162
ema21 - 1.10577
ema50 - 1.11733
ema100 - 1.11889
price_ema9_diff - -0.0123025
ema9_ema21_diff - -0.0127888
ema21_ema50_diff - -0.0103466
price_ema100_diff - -0.0363726
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.277834
kc_percentage - -0.205765
kc_width_percentage - 0.0351292
volume_ema_diff - 0.0545147
volume_ema1 - 305862.84078478
volume_ema2 - 290050.80765894
btc_indicators
btc_indicators
5m_ema100: 119550
5m_price_ema100_diff: -0.00706126
5m_price: 118706
5m_correlation_with_coin: 0.251568
btc_indicators
15m_ema100: 119432
15m_price_ema100_diff: -0.00675693
15m_price: 118625
btc_indicators
1H_ema100: 119406
1H_price_ema100_diff: -0.00585897
1H_price: 118706

Long Trade on LDO

The 18 Jul 2025 at 06:23:33

With 540.2 LDO at 1.078$ per unit.

Position size of 582.4 $

Take profit at 1.1 (2 %) and Stop Loss at 1.063 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-06-21 08:57:55	0.9632	40	1
BNB	2025-06-16 07:28:35	0.963	40	1
ONDO	2025-06-16 07:13:29	0.9593	-70	3
WIF	2025-06-16 06:57:46	0.9595	-100	2
LQTY	2025-06-10 17:16:18	0.9594	40	1
SHIB	2025-07-18 06:21:24	0.9577	30	1
1000BONK	2025-06-16 07:24:57	0.9561	-5	2
BGB	2025-06-16 07:21:38	0.9553	30	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 06:23:33	18 Jul 2025 07:20:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.078	1.063	1.1	1.5	1.244

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 1.078
Stop Loss: 1.063
Take Profit: 1.1

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.063 - 1.078 = -0.015
Récompense (distance jusqu'au take profit):

E - TP = 1.078 - 1.1 = -0.022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
582.4	100	540.2	5.82

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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 1.078 = -574.93

Donc, tu peux acheter -533.33 avec un stoploss a 1.063

Avec un position size USD de -574.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position -533.33
Taille de position USD -574.93
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
2 %	12 $

SL % Target	SL $ Target
1.4 %	8.1 $

PNL	PNL %
-8.1 $	-1.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7069 %	122.67 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1
            [entry_price] => 1.078
            [stop_loss] => 1.0615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1
            [entry_price] => 1.078
            [stop_loss] => 1.06
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1
            [entry_price] => 1.078
            [stop_loss] => 1.0585
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 09:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.1
            [entry_price] => 1.078
            [stop_loss] => 1.0555
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 09:05:00
            [result] => win
        )

)