Trade

buy - LDO

Status
win
2025-07-20 10:16:44
53 minutes
PNL
1.71
Entry: 1.1723
Last: 1.19200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8231
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008549934794
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.17678
  4. ema21 - 1.14845
  5. ema50 - 1.11007
  6. ema100 - 1.06277
  7. price_ema9_diff - -0.00381338
  8. ema9_ema21_diff - 0.0246664
  9. ema21_ema50_diff - 0.0345787
  10. price_ema100_diff - 0.103052
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58827
  14. kc_percentage - 0.674448
  15. kc_width_percentage - 0.107583
  16. volume_ema_diff - 0.293867
  17. volume_ema1 - 2264615.7699359
  18. volume_ema2 - 1750269.0439168
  19. ¸
  20. 15m
  21. ema9 - 1.1875
  22. ema21 - 1.18584
  23. ema50 - 1.16371
  24. ema100 - 1.14009
  25. price_ema9_diff - -0.0128047
  26. ema9_ema21_diff - 0.00139815
  27. ema21_ema50_diff - 0.0190184
  28. price_ema100_diff - 0.0282507
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.457352
  32. kc_percentage - 0.274724
  33. kc_width_percentage - 0.0537957
  34. volume_ema_diff - 0.0156311
  35. volume_ema1 - 611355.42074597
  36. volume_ema2 - 601946.33628251
  37. ¸
  38. 5m
  39. ema9 - 1.18477
  40. ema21 - 1.19045
  41. ema50 - 1.19115
  42. ema100 - 1.17792
  43. price_ema9_diff - -0.0105286
  44. ema9_ema21_diff - -0.00476866
  45. ema21_ema50_diff - -0.000590734
  46. price_ema100_diff - -0.0047736
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.320255
  50. kc_percentage - -0.0236989
  51. kc_width_percentage - 0.0290104
  52. volume_ema_diff - 0.385715
  53. volume_ema1 - 334630.15355937
  54. volume_ema2 - 241485.46480901
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118014
  59. 5m_price_ema100_diff: 0.00402382
  60. 5m_price: 118489
  61. 5m_correlation_with_coin: 0.044976
  62. btc_indicators
  63. 15m_ema100: 117995
  64. 15m_price_ema100_diff: 0.00418275
  65. 15m_price: 118489
  66. btc_indicators
  67. 1H_ema100: 118344
  68. 1H_price_ema100_diff: 0.001225
  69. 1H_price: 118489
  70. ¸

Long Trade on LDO

The 20 Jul 2025 at 10:16:44

With 623.7864 LDO at 1.1723$ per unit.

Position size of 731.2648 $

Take profit at 1.1915 (1.64 %) and Stop Loss at 1.1595 (1.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-08-10 19:06:16 0.9703 -100 1
SEI 2025-07-26 17:10:58 0.9656 30 2
AI16Z 2025-04-09 19:21:52 0.9606 -100 2
1000000MOG 2025-07-06 14:43:52 0.9614 -100 1
TRB 2025-06-09 23:19:09 0.9609 -100 1
ARPA 2025-07-26 12:46:45 0.9608 30 1
AERO 2025-07-13 13:19:26 0.9608 30 1
ATOM 2025-06-29 23:31:12 0.9599 40 1
COW 2025-05-20 06:25:43 0.9597 30 1
MAGIC 2025-04-24 18:20:59 0.9596 40 1
LISTA 2025-05-22 04:32:02 0.959 -100 1
LDO 2025-06-29 22:58:56 0.959 30 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
10:16:44
20 Jul 2025
11:10:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1723 1.1595 1.1915 1.5 1.439
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 1.1723
  • Stop Loss: 1.1595
  • Take Profit: 1.1915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1595 - 1.1723 = -0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1723 - 1.1915 = -0.0192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0192 / -0.0128 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
731.2648 100 623.7864 7.31
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 -0.0128

Taille de position = 8 / -0.0128 = -625

Taille de position USD = -625 x 1.1723 = -732.69

Donc, tu peux acheter -625 avec un stoploss a 1.1595

Avec un position size USD de -732.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -625 x -0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -625 x -0.0192 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -625
  • Taille de position USD -732.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.64 % 11.98 $
SL % Target SL $ Target
1.09 % 7.98 $
PNL PNL %
12.48 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.198
            [stop_loss] => 1.159
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2045
            [stop_loss] => 1.159
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.211
            [stop_loss] => 1.159
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 11:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2175
            [stop_loss] => 1.159
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 11:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.224
            [stop_loss] => 1.159
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 11:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2305
            [stop_loss] => 1.159
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 11:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.237
            [stop_loss] => 1.159
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 11:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2435
            [stop_loss] => 1.159
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 11:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.25
            [stop_loss] => 1.159
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 11:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.2565
            [stop_loss] => 1.159
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 11:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.263
            [stop_loss] => 1.159
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 12:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0848
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.25710000
            [low] => 1.17470000
            [mfe_pct] => 7.23
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T10:16:44-04:00
            [end_at] => 2025-07-20T12:16:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.121
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.29330000
            [low] => 1.17470000
            [mfe_pct] => 10.32
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T10:16:44-04:00
            [end_at] => 2025-07-20T16:16:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23380000
            [high_after] => 1.29330000
            [low_before] => 1.16600000
            [low_after] => 1.17470000
            [is_new_high] => 1
            [is_new_low] => 
        )

)