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Trade

buy - LDO

Status
loss
2025-07-20 18:17:17
1 hour
PNL
-1.00
Entry: 1.2023
Last: 1.19000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2808
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00804124105
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.21834
  4. ema21 - 1.19265
  5. ema50 - 1.14429
  6. ema100 - 1.09146
  7. price_ema9_diff - -0.0131717
  8. ema9_ema21_diff - 0.0215388
  9. ema21_ema50_diff - 0.0422663
  10. price_ema100_diff - 0.101545
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542977
  14. kc_percentage - 0.554811
  15. kc_width_percentage - 0.113337
  16. volume_ema_diff - -0.309515
  17. volume_ema1 - 1422578.1323245
  18. volume_ema2 - 2060259.4786806
    19. ¸
  19. 15m
  20. ema9 - 1.22154
  21. ema21 - 1.22444
  22. ema50 - 1.21055
  23. ema100 - 1.18256
  24. price_ema9_diff - -0.0157513
  25. ema9_ema21_diff - -0.00236775
  26. ema21_ema50_diff - 0.011474
  27. price_ema100_diff - 0.0166892
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.406456
  31. kc_percentage - 0.121427
  32. kc_width_percentage - 0.0488621
  33. volume_ema_diff - -0.566529
  34. volume_ema1 - 261557.0084794
  35. volume_ema2 - 603401.54568203
    36. ¸
  36. 5m
  37. ema9 - 1.21887
  38. ema21 - 1.22342
  39. ema50 - 1.22604
  40. ema100 - 1.22284
  41. price_ema9_diff - -0.0136024
  42. ema9_ema21_diff - -0.00371218
  43. ema21_ema50_diff - -0.00214298
  44. price_ema100_diff - -0.0168033
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.316208
  48. kc_percentage - -0.124262
  49. kc_width_percentage - 0.0278595
  50. volume_ema_diff - 0.265298
  51. volume_ema1 - 174404.74775445
  52. volume_ema2 - 137836.79532864
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118180
  56. 5m_price_ema100_diff: -0.0141371
  57. 5m_price: 116509
  58. 5m_correlation_with_coin: 0.382662
  59. btc_indicators
  60. 15m_ema100: 117990
  61. 15m_price_ema100_diff: -0.0125494
  62. 15m_price: 116509
  63. btc_indicators
  64. 1H_ema100: 118350
  65. 1H_price_ema100_diff: -0.0155508
  66. 1H_price: 116509
    67. ¸

Long Trade on LDO

The 20 Jul 2025 at 18:17:17

With 663.2475 LDO at 1.2023$ per unit.

Position size of 797.4225 $

Take profit at 1.2204 (1.51 %) and Stop Loss at 1.1902 (1.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-07-11 07:26:29 0.9304 120 1
KAS 2025-06-16 16:06:50 0.9294 -100 1
WLD 2025-07-11 07:12:46 0.921 -100 1
ZORA 2025-08-22 23:17:35 0.9191 -100 2
NEIROETH 2025-05-20 00:45:15 0.9208 -100 1
S 2025-08-21 00:38:49 0.9198 -100 4
STPT 2025-05-04 17:26:07 0.9202 -100 1
LAYER 2025-04-16 17:02:35 0.9198 30 1
VIRTUAL 2025-05-27 18:32:14 0.9197 30 1
UNI 2025-07-09 21:07:49 0.9182 -100 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
18:17:17		 20 Jul 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2023 1.1902 1.2204 1.5 1.4977
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 1.2023
  • Stop Loss: 1.1902
  • Take Profit: 1.2204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1902 - 1.2023 = -0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2023 - 1.2204 = -0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0181 / -0.0121 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
797.4225 100 663.2475 7.97
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 -0.0121

Taille de position = 8 / -0.0121 = -661.16

Taille de position USD = -661.16 x 1.2023 = -794.91

Donc, tu peux acheter -661.16 avec un stoploss a 1.1902

Avec un position size USD de -794.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -661.16 x -0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -661.16 x -0.0181 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -661.16
  • Taille de position USD -794.91
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
1.51 % 12 $
SL % Target SL $ Target
1.01 % 8.03 $
PNL PNL %
-7.96 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1481 % 115.01 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.22
            [entry_price] => 1.202
            [stop_loss] => 1.1888
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.22
            [entry_price] => 1.202
            [stop_loss] => 1.1876
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.22
            [entry_price] => 1.202
            [stop_loss] => 1.1864
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.22
            [entry_price] => 1.202
            [stop_loss] => 1.184
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0233
            [rr_ratio] => 0.51
            [high] => 1.21420000
            [low] => 1.17900000
            [mfe_pct] => 0.99
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T18:17:17-04:00
            [end_at] => 2025-07-20T20:17:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0281
            [rr_ratio] => 0.72
            [high] => 1.22250000
            [low] => 1.17420000
            [mfe_pct] => 1.68
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T18:17:17-04:00
            [end_at] => 2025-07-21T00:17:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24690000
            [high_after] => 1.22250000
            [low_before] => 1.19350000
            [low_after] => 1.17420000
            [is_new_high] => 
            [is_new_low] => 
        )

)