Trade

buy - LDO

Status
win
2025-07-28 03:19:18
1 hour
PNL
1.20
Entry: 1.1591
Last: 1.17300000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4896
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.62
ML Trade Score: 70
ML Pullback Score: 6.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006181097571
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.15624
  4. ema21 - 1.13877
  5. ema50 - 1.11754
  6. ema100 - 1.10314
  7. price_ema9_diff - 0.00246625
  8. ema9_ema21_diff - 0.0153433
  9. ema21_ema50_diff - 0.0189965
  10. price_ema100_diff - 0.0507217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.602929
  14. adx - 0.393701
  15. kc_percentage - 0.741908
  16. kc_width_percentage - 0.0683175
  17. volume_ema_diff - 0.0828126
  18. volume_ema1 - 815640.73255132
  19. volume_ema2 - 753261.15773655
  20. ¸
  21. 15m
  22. ema9 - 1.16983
  23. ema21 - 1.16286
  24. ema50 - 1.1484
  25. ema100 - 1.1337
  26. price_ema9_diff - -0.00917724
  27. ema9_ema21_diff - 0.00599825
  28. ema21_ema50_diff - 0.0125877
  29. price_ema100_diff - 0.0224043
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.498858
  33. adx - 0.323326
  34. kc_percentage - 0.399631
  35. kc_width_percentage - 0.0377348
  36. volume_ema_diff - 0.0673703
  37. volume_ema1 - 230749.39222839
  38. volume_ema2 - 216184.94205255
  39. ¸
  40. 5m
  41. ema9 - 1.17045
  42. ema21 - 1.17215
  43. ema50 - 1.1654
  44. ema100 - 1.15669
  45. price_ema9_diff - -0.00969839
  46. ema9_ema21_diff - -0.00145482
  47. ema21_ema50_diff - 0.00579374
  48. price_ema100_diff - 0.00207995
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.372499
  52. adx - 0.29511
  53. kc_percentage - -0.0223281
  54. kc_width_percentage - 0.0217327
  55. volume_ema_diff - 0.136243
  56. volume_ema1 - 102071.43854296
  57. volume_ema2 - 89832.363194445
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119350
  62. 5m_price_ema100_diff: -0.00434008
  63. 5m_price: 118832
  64. 5m_correlation_with_coin: 0.588927
  65. btc_indicators
  66. 15m_ema100: 118967
  67. 15m_price_ema100_diff: -0.00113451
  68. 15m_price: 118832
  69. btc_indicators
  70. 1H_ema100: 118125
  71. 1H_price_ema100_diff: 0.00598509
  72. 1H_price: 118832
  73. ¸

Long Trade on LDO

The 28 Jul 2025 at 03:19:18

With 862.8457 LDO at 1.1591$ per unit.

Position size of 1000.1244 $

Take profit at 1.173 (1.2 %) and Stop Loss at 1.1498 (0.8 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-28 03:17:26 0.9692 30 1
ETH 2025-07-28 03:17:05 0.9652 30 1
ADA 2025-07-28 03:17:19 0.9591 -100 1
DOGE 2025-07-28 03:17:41 0.9517 30 1
LINK 2025-07-28 03:17:32 0.9491 30 1
GALA 2025-07-28 03:18:24 0.9461 30 1
PEPE 2025-07-28 03:19:58 0.9437 30 1
RUNE 2025-07-28 03:18:55 0.9364 30 1
ETHFI 2025-08-13 20:59:13 0.932 -35 2
BCH 2025-04-25 09:15:16 0.9191 55 2
FIL 2025-07-28 03:18:00 0.9198 30 1
RENDER 2025-07-28 03:08:55 0.9169 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:19:18
28 Jul 2025
04:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1591 1.1498 1.173 1.49 1.5272
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 1.1591
  • Stop Loss: 1.1498
  • Take Profit: 1.173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1498 - 1.1591 = -0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1591 - 1.173 = -0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0139 / -0.0093000000000001 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
1000.1244 100 862.8457 10.00
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 -0.0093000000000001

Taille de position = 8 / -0.0093000000000001 = -860.22

Taille de position USD = -860.22 x 1.1591 = -997.08

Donc, tu peux acheter -860.22 avec un stoploss a 1.1498

Avec un position size USD de -997.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -860.22
  • Taille de position USD -997.08
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
1.2 % 11.99 $
SL % Target SL $ Target
0.8 % 8.02 $
PNL PNL %
11.99 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1777
            [stop_loss] => 1.1498
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.18235
            [stop_loss] => 1.1498
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.187
            [stop_loss] => 1.1498
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.19165
            [stop_loss] => 1.1498
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 06:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1963
            [stop_loss] => 1.1498
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.20095
            [stop_loss] => 1.1498
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2056
            [stop_loss] => 1.1498
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.21025
            [stop_loss] => 1.1498
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2149
            [stop_loss] => 1.1498
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.21955
            [stop_loss] => 1.1498
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2242
            [stop_loss] => 1.1498
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0267
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.18580000
            [low] => 1.16010000
            [mfe_pct] => 2.3
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:19:18-04:00
            [end_at] => 2025-07-28T05:19:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0343
            [max_drawdown] => 0.0515
            [rr_ratio] => 0.67
            [high] => 1.19340000
            [low] => 1.10760000
            [mfe_pct] => 2.96
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:19:18-04:00
            [end_at] => 2025-07-28T10:19:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18790000
            [high_after] => 1.19340000
            [low_before] => 1.13900000
            [low_after] => 1.14980000
            [is_new_high] => 1
            [is_new_low] => 
        )

)