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Trade

buy - LDO

Status
win
2025-08-08 08:54:51
40 minutes
PNL
0.84
Entry: 1.0915
Last: 1.10070000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.163
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.75
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: 0.09
  4. atr: 0.004091131062
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.09224
  4. ema21 - 1.0655
  5. ema50 - 1.0176
  6. ema100 - 0.981808
  7. price_ema9_diff - -0.000681463
  8. ema9_ema21_diff - 0.0250948
  9. ema21_ema50_diff - 0.0470724
  10. price_ema100_diff - 0.111724
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.684825
  14. adx - 0.700072
  15. kc_percentage - 0.769007
  16. kc_width_percentage - 0.0809342
  17. volume_ema_diff - -0.112637
  18. volume_ema1 - 971000.98578538
  19. volume_ema2 - 1094255.6728804
    20. ¸
  20. 15m
  21. ema9 - 1.10097
  22. ema21 - 1.10115
  23. ema50 - 1.0878
  24. ema100 - 1.06701
  25. price_ema9_diff - -0.00860514
  26. ema9_ema21_diff - -0.000162186
  27. ema21_ema50_diff - 0.0122745
  28. price_ema100_diff - 0.0229441
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.469678
  32. adx - 0.326355
  33. kc_percentage - 0.229127
  34. kc_width_percentage - 0.0334244
  35. volume_ema_diff - -0.522275
  36. volume_ema1 - 155144.71145683
  37. volume_ema2 - 324757.94349151
    38. ¸
  38. 5m
  39. ema9 - 1.09779
  40. ema21 - 1.101
  41. ema50 - 1.1029
  42. ema100 - 1.10246
  43. price_ema9_diff - -0.00573091
  44. ema9_ema21_diff - -0.00292077
  45. ema21_ema50_diff - -0.00171922
  46. price_ema100_diff - -0.00994997
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.303032
  50. adx - 0.151315
  51. kc_percentage - -0.0853439
  52. kc_width_percentage - 0.0146169
  53. volume_ema_diff - 0.144187
  54. volume_ema1 - 94821.946538948
  55. volume_ema2 - 82872.737450121
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116637
  59. 5m_price_ema100_diff: -0.00161249
  60. 5m_price: 116449
  61. 5m_correlation_with_coin: 0.523154
  62. btc_indicators
  63. 15m_ema100: 116656
  64. 15m_price_ema100_diff: -0.00130753
  65. 15m_price: 116503
  66. btc_indicators
  67. 1H_ema100: 115373
  68. 1H_price_ema100_diff: 0.00932893
  69. 1H_price: 116449
    70. ¸

Long Trade on LDO

The 08 Aug 2025 at 08:54:51

With 1303.633 LDO at 1.0915$ per unit.

Position size of 1422.9154 $

Take profit at 1.1007 (0.84 %) and Stop Loss at 1.0854 (0.56 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-11 03:11:46 0.9721 30 1
PEOPLE 2025-07-11 03:00:17 0.9691 -35 2
AVAX 2025-06-07 12:49:04 0.9708 -6.67 3
ETHFI 2025-05-27 17:50:37 0.9689 -100 3
ATOM 2025-07-11 03:04:19 0.9698 -35 2
ETC 2025-07-18 10:25:33 0.9682 -100 1
LINK 2025-07-11 03:06:58 0.9659 30 1
ORDER 2025-08-24 03:14:31 0.9659 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:54:51		 08 Aug 2025
09:35:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0915 1.0854 1.1007 1.51 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 1.0915
  • Stop Loss: 1.0854
  • Take Profit: 1.1007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0854 - 1.0915 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0915 - 1.1007 = -0.0092000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0092000000000001 / -0.0061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
1422.9154 100 1303.633 14.23
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 1.0915 = -1431.48

Donc, tu peux acheter -1311.48 avec un stoploss a 1.0854

Avec un position size USD de -1431.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0092000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -1431.48
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
0.84 % 11.99 $
SL % Target SL $ Target
0.56 % 7.95 $
PNL PNL %
11.99 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0275 % 4.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1037
            [stop_loss] => 1.0854
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.10675
            [stop_loss] => 1.0854
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1098
            [stop_loss] => 1.0854
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.11285
            [stop_loss] => 1.0854
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1159
            [stop_loss] => 1.0854
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.11895
            [stop_loss] => 1.0854
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.122
            [stop_loss] => 1.0854
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.12505
            [stop_loss] => 1.0854
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1281
            [stop_loss] => 1.0854
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.13115
            [stop_loss] => 1.0854
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.1342
            [stop_loss] => 1.0854
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0433
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 100
            [high] => 1.13480000
            [low] => 1.09120000
            [mfe_pct] => 3.97
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 144.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:54:51-04:00
            [end_at] => 2025-08-08T10:54:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0529
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 100
            [high] => 1.14440000
            [low] => 1.09120000
            [mfe_pct] => 4.85
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 176.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:54:51-04:00
            [end_at] => 2025-08-08T15:54:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11870000
            [high_after] => 1.14440000
            [low_before] => 1.08850000
            [low_after] => 1.09120000
            [is_new_high] => 1
            [is_new_low] => 
        )

)