Trade

buy - LDO

Status
win
2025-08-06 23:23:14
21 minutes
PNL
0.47
Entry: 0.9309
Last: 0.93530000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.385
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.8
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001951146467
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.935418
  4. ema21 - 0.930804
  5. ema50 - 0.92485
  6. ema100 - 0.917781
  7. price_ema9_diff - -0.00483054
  8. ema9_ema21_diff - 0.00495675
  9. ema21_ema50_diff - 0.0064378
  10. price_ema100_diff - 0.0142935
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.514944
  14. adx - 0.243017
  15. kc_percentage - 0.492911
  16. kc_width_percentage - 0.0422381
  17. volume_ema_diff - -0.326525
  18. volume_ema1 - 254687.78701535
  19. volume_ema2 - 378169.90322763
  20. ¸
  21. 15m
  22. ema9 - 0.93641
  23. ema21 - 0.937688
  24. ema50 - 0.93508
  25. ema100 - 0.927687
  26. price_ema9_diff - -0.00588443
  27. ema9_ema21_diff - -0.00136324
  28. ema21_ema50_diff - 0.00278885
  29. price_ema100_diff - 0.00346312
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.426073
  33. adx - 0.150965
  34. kc_percentage - 0.0554277
  35. kc_width_percentage - 0.0163664
  36. volume_ema_diff - -0.0433732
  37. volume_ema1 - 69511.200602496
  38. volume_ema2 - 72662.822166724
  39. ¸
  40. 5m
  41. ema9 - 0.934432
  42. ema21 - 0.936257
  43. ema50 - 0.937888
  44. ema100 - 0.938584
  45. price_ema9_diff - -0.00378042
  46. ema9_ema21_diff - -0.00194902
  47. ema21_ema50_diff - -0.0017393
  48. price_ema100_diff - -0.00818782
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.309609
  52. adx - 0.204467
  53. kc_percentage - -0.197534
  54. kc_width_percentage - 0.00807291
  55. volume_ema_diff - 1.22394
  56. volume_ema1 - 58122.342383735
  57. volume_ema2 - 26134.7367045
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114910
  62. 5m_price_ema100_diff: -0.00487776
  63. 5m_price: 114350
  64. 5m_correlation_with_coin: 0.654081
  65. btc_indicators
  66. 15m_ema100: 114571
  67. 15m_price_ema100_diff: -0.00131393
  68. 15m_price: 114420
  69. btc_indicators
  70. 1H_ema100: 114154
  71. 1H_price_ema100_diff: 0.00171302
  72. 1H_price: 114350
  73. ¸

Long Trade on LDO

The 06 Aug 2025 at 23:23:14

With 2733.4357 LDO at 0.9309$ per unit.

Position size of 2544.5553 $

Take profit at 0.9353 (0.47 %) and Stop Loss at 0.928 (0.31 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -0.38 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-06 23:22:12 0.9667 30 1
ORDI 2025-08-06 23:23:43 0.9519 80 1
ALGO 2025-08-06 23:22:55 0.9499 40 1
SAND 2025-08-06 23:22:36 0.9479 40 1
ONDO 2025-08-06 23:24:12 0.9421 90 1
ATOM 2025-08-06 23:27:06 0.9278 75 2
PEPE 2025-05-23 07:46:11 0.9229 -100 1
1000000MOG 2025-08-04 22:12:52 0.9215 -100 1
DOG 2025-05-18 13:49:57 0.9202 -100 1
1000BONK 2025-08-22 22:50:16 0.92 -100 1
RSR 2025-08-12 21:11:56 0.9197 -100 1
PUNDIX 2025-05-16 17:08:47 0.9177 40 1
T 2025-04-18 11:11:33 0.9173 100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
23:23:14
06 Aug 2025
23:45:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9309 0.928 0.9353 1.52 1.4716
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 0.9309
  • Stop Loss: 0.928
  • Take Profit: 0.9353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.928 - 0.9309 = -0.0028999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9309 - 0.9353 = -0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044000000000001 / -0.0028999999999999 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
2544.5553 100 2733.4357 25.45
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 -0.0028999999999999

Taille de position = 8 / -0.0028999999999999 = -2758.62

Taille de position USD = -2758.62 x 0.9309 = -2568

Donc, tu peux acheter -2758.62 avec un stoploss a 0.928

Avec un position size USD de -2568$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0028999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044000000000001 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -2568
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.47 % 12.03 $
SL % Target SL $ Target
0.31 % 7.93 $
PNL PNL %
12.03 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9367
            [stop_loss] => 0.928
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.93815
            [stop_loss] => 0.928
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9396
            [stop_loss] => 0.928
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.94105
            [stop_loss] => 0.928
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9425
            [stop_loss] => 0.928
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.94395
            [stop_loss] => 0.928
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 02:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9454
            [stop_loss] => 0.928
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 02:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.94685
            [stop_loss] => 0.928
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 03:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9483
            [stop_loss] => 0.928
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 04:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.94975
            [stop_loss] => 0.928
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 04:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9512
            [stop_loss] => 0.928
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.0014
            [rr_ratio] => 6.86
            [high] => 0.94050000
            [low] => 0.92950000
            [mfe_pct] => 1.03
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 6.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T23:23:14-04:00
            [end_at] => 2025-08-07T01:23:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0483
            [max_drawdown] => 0.0014
            [rr_ratio] => 34.5
            [high] => 0.97920000
            [low] => 0.92950000
            [mfe_pct] => 5.19
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 34.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T23:23:14-04:00
            [end_at] => 2025-08-07T06:23:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94980000
            [high_after] => 0.95370000
            [low_before] => 0.93090000
            [low_after] => 0.92950000
            [is_new_high] => 1
            [is_new_low] => 
        )

)