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Trade

buy - LDO

Status
win
2025-08-04 01:05:45
49 minutes
PNL
0.50
Entry: 0.9266
Last: 0.93120000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1045
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.78
ML Trade Score: 70
ML Pullback Score: 3.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002053832588
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.926897
  4. ema21 - 0.917977
  5. ema50 - 0.913622
  6. ema100 - 0.932419
  7. price_ema9_diff - -0.000321404
  8. ema9_ema21_diff - 0.00971712
  9. ema21_ema50_diff - 0.00476724
  10. price_ema100_diff - -0.00624116
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585625
  14. adx - 0.335682
  15. kc_percentage - 0.700848
  16. kc_width_percentage - 0.0428954
  17. volume_ema_diff - -0.368697
  18. volume_ema1 - 224584.84532654
  19. volume_ema2 - 355748.49031613
    20. ¸
  20. 15m
  21. ema9 - 0.93041
  22. ema21 - 0.929584
  23. ema50 - 0.923254
  24. ema100 - 0.914333
  25. price_ema9_diff - -0.00409529
  26. ema9_ema21_diff - 0.00088787
  27. ema21_ema50_diff - 0.00685647
  28. price_ema100_diff - 0.0134153
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.471395
  32. adx - 0.33648
  33. kc_percentage - 0.32107
  34. kc_width_percentage - 0.0190618
  35. volume_ema_diff - -0.106342
  36. volume_ema1 - 68500.657475974
  37. volume_ema2 - 76652.062872864
    38. ¸
  38. 5m
  39. ema9 - 0.928588
  40. ema21 - 0.930579
  41. ema50 - 0.930553
  42. ema100 - 0.92795
  43. price_ema9_diff - -0.00214126
  44. ema9_ema21_diff - -0.00213967
  45. ema21_ema50_diff - 2.80544E-5
  46. price_ema100_diff - -0.00145531
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.374793
  50. adx - 0.192638
  51. kc_percentage - -0.00331541
  52. kc_width_percentage - 0.00834011
  53. volume_ema_diff - -0.305669
  54. volume_ema1 - 18043.680534316
  55. volume_ema2 - 25987.178677631
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114473
  59. 5m_price_ema100_diff: -0.00172423
  60. 5m_price: 114276
  61. 5m_correlation_with_coin: 0.146684
  62. btc_indicators
  63. 15m_ema100: 114120
  64. 15m_price_ema100_diff: 0.00136504
  65. 15m_price: 114276
  66. btc_indicators
  67. 1H_ema100: 114810
  68. 1H_price_ema100_diff: -0.00465302
  69. 1H_price: 114276
    70. ¸

Long Trade on LDO

The 04 Aug 2025 at 01:05:45

With 2596.7712 LDO at 0.9266$ per unit.

Position size of 2406.1682 $

Take profit at 0.9312 (0.5 %) and Stop Loss at 0.9235 (0.33 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -27.73 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-04 01:06:15 0.9765 -100 1
RENDER 2025-08-04 01:09:53 0.9659 -100 2
XRP 2025-08-04 01:13:50 0.9609 -100 2
JUP 2025-08-04 01:06:31 0.9618 -100 1
JUP 2025-05-26 06:44:32 0.9581 40 1
ENA 2025-07-20 10:23:02 0.9585 115 2
ENA 2025-08-04 01:06:54 0.9602 60 1
HBAR 2025-06-16 14:14:03 0.9604 30 1
BNB 2025-05-27 14:25:32 0.9568 -100 1
LUMIA 2025-05-06 22:26:04 0.9567 50 1
SPX 2025-08-03 11:09:34 0.9552 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
01:05:45		 04 Aug 2025
01:55:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9266 0.9235 0.9312 1.48 1.4372
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 0.9266
  • Stop Loss: 0.9235
  • Take Profit: 0.9312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9235 - 0.9266 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9266 - 0.9312 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
2406.1682 100 2596.7712 24.06
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.9266 = -2391.23

Donc, tu peux acheter -2580.65 avec un stoploss a 0.9235

Avec un position size USD de -2391.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -2391.23
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.5 % 11.95 $
SL % Target SL $ Target
0.33 % 8.05 $
PNL PNL %
11.95 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2698 % 80.63 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9328
            [stop_loss] => 0.9235
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.93435
            [stop_loss] => 0.9235
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9359
            [stop_loss] => 0.9235
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.93745
            [stop_loss] => 0.9235
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 2.42
            [high] => 0.93290000
            [low] => 0.92400000
            [mfe_pct] => 0.68
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T01:05:45-04:00
            [end_at] => 2025-08-04T03:05:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0036999999999999
            [rr_ratio] => 3.05
            [high] => 0.93790000
            [low] => 0.92290000
            [mfe_pct] => 1.22
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T01:05:45-04:00
            [end_at] => 2025-08-04T08:05:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94040000
            [high_after] => 0.93790000
            [low_before] => 0.92460000
            [low_after] => 0.92400000
            [is_new_high] => 
            [is_new_low] => 
        )

)