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Trade

buy - LDO

Status
loss
2025-07-18 06:45:37
34 minutes
PNL
-1.12
Entry: 1.076
Last: 1.06400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4037
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.42
ML Trade Score: -90
ML Pullback Score: 2.97

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008318287446
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.10305
  4. ema21 - 1.06791
  5. ema50 - 1.00623
  6. ema100 - 0.958164
  7. price_ema9_diff - -0.024527
  8. ema9_ema21_diff - 0.0329049
  9. ema21_ema50_diff - 0.061296
  10. price_ema100_diff - 0.122979
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551282
  14. kc_percentage - 0.536528
  15. kc_width_percentage - 0.130656
  16. volume_ema_diff - 0.306917
  17. volume_ema1 - 2922506.0456163
  18. volume_ema2 - 2236183.2824966
    19. ¸
  19. 15m
  20. ema9 - 1.09556
  21. ema21 - 1.10802
  22. ema50 - 1.09461
  23. ema100 - 1.06097
  24. price_ema9_diff - -0.0178602
  25. ema9_ema21_diff - -0.0112441
  26. ema21_ema50_diff - 0.0122559
  27. price_ema100_diff - 0.0141643
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.372704
  31. kc_percentage - 0.0179139
  32. kc_width_percentage - 0.0612219
  33. volume_ema_diff - -0.241905
  34. volume_ema1 - 532948.64165552
  35. volume_ema2 - 703011.06301337
    36. ¸
  36. 5m
  37. ema9 - 1.08091
  38. ema21 - 1.09434
  39. ema50 - 1.10972
  40. ema100 - 1.11453
  41. price_ema9_diff - -0.00454846
  42. ema9_ema21_diff - -0.0122707
  43. ema21_ema50_diff - -0.0138614
  44. price_ema100_diff - -0.0345747
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.301821
  48. kc_percentage - -0.0749991
  49. kc_width_percentage - 0.0281163
  50. volume_ema_diff - -0.575594
  51. volume_ema1 - 107722.31445109
  52. volume_ema2 - 253819.05870528
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119519
  56. 5m_price_ema100_diff: -0.00495389
  57. 5m_price: 118927
  58. 5m_correlation_with_coin: 0.293544
  59. btc_indicators
  60. 15m_ema100: 119367
  61. 15m_price_ema100_diff: -0.00368633
  62. 15m_price: 118927
  63. btc_indicators
  64. 1H_ema100: 119410
  65. 1H_price_ema100_diff: -0.00404464
  66. 1H_price: 118927
    67. ¸

Long Trade on LDO

The 18 Jul 2025 at 06:45:37

With 641.1576 LDO at 1.076$ per unit.

Position size of 689.8856 $

Take profit at 1.0947 (1.74 %) and Stop Loss at 1.0635 (1.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

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BNB 2025-06-16 07:28:35 0.9514 40 1
TRX 2025-07-07 04:11:15 0.9496 -100 2
TRX 2025-06-08 00:14:31 0.9498 30 1
TRX 2025-03-31 20:23:58 0.9493 -100 1
MKR 2025-06-10 02:30:30 0.9485 35 2
BROCCOLIF3B 2025-04-20 10:32:46 0.9483 -100 1
AAVE 2025-04-09 23:02:49 0.948 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
06:45:37		 18 Jul 2025
07:20:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.076 1.0635 1.0947 1.5 1.0717
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 1.076
  • Stop Loss: 1.0635
  • Take Profit: 1.0947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0635 - 1.076 = -0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.076 - 1.0947 = -0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0187 / -0.0125 = 1.496

📌 Position Size

Amount Margin Quantity Leverage
689.8856 100 641.1576 6.90
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 -0.0125

Taille de position = 8 / -0.0125 = -640

Taille de position USD = -640 x 1.076 = -688.64

Donc, tu peux acheter -640 avec un stoploss a 1.0635

Avec un position size USD de -688.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -640 x -0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -640 x -0.0187 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -640
  • Taille de position USD -688.64
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.496

📌 Peformances

TP % Target TP $ Target
1.74 % 11.99 $
SL % Target SL $ Target
1.16 % 8.01 $
PNL PNL %
-7.69 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5242 % 136.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.095
            [entry_price] => 1.076
            [stop_loss] => 1.0628
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.095
            [entry_price] => 1.076
            [stop_loss] => 1.0616
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.095
            [entry_price] => 1.076
            [stop_loss] => 1.0604
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.095
            [entry_price] => 1.076
            [stop_loss] => 1.058
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 08:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.7
            [high] => 1.08800000
            [low] => 1.05880000
            [mfe_pct] => 1.12
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T06:45:37-04:00
            [end_at] => 2025-07-18T08:45:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.0172
            [rr_ratio] => 4.01
            [high] => 1.14500000
            [low] => 1.05880000
            [mfe_pct] => 6.41
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 4.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T06:45:37-04:00
            [end_at] => 2025-07-18T12:45:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15460000
            [high_after] => 1.14500000
            [low_before] => 1.06950000
            [low_after] => 1.05880000
            [is_new_high] => 
            [is_new_low] => 
        )

)