Trade

buy - LDO

Status
win
2025-08-10 00:07:49
12 minutes
PNL
1.47
Entry: 1.2949
Last: 1.31390000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1574
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.89
ML Trade Score: 40
ML Pullback Score: 4.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.008432472851
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.30337
  4. ema21 - 1.26101
  5. ema50 - 1.18466
  6. ema100 - 1.10449
  7. price_ema9_diff - -0.00649908
  8. ema9_ema21_diff - 0.0335877
  9. ema21_ema50_diff - 0.0644469
  10. price_ema100_diff - 0.172393
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.639819
  14. adx - 0.689196
  15. kc_percentage - 0.735697
  16. kc_width_percentage - 0.100102
  17. volume_ema_diff - -0.202357
  18. volume_ema1 - 1301607.8618437
  19. volume_ema2 - 1631818.6466136
  20. ¸
  21. 15m
  22. ema9 - 1.31364
  23. ema21 - 1.31695
  24. ema50 - 1.28978
  25. ema100 - 1.24795
  26. price_ema9_diff - -0.0142659
  27. ema9_ema21_diff - -0.0025181
  28. ema21_ema50_diff - 0.0210679
  29. price_ema100_diff - 0.0376196
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.421368
  33. adx - 0.227171
  34. kc_percentage - 0.162774
  35. kc_width_percentage - 0.0514461
  36. volume_ema_diff - -0.256797
  37. volume_ema1 - 394428.39657642
  38. volume_ema2 - 530714.66688653
  39. ¸
  40. 5m
  41. ema9 - 1.30821
  42. ema21 - 1.3146
  43. ema50 - 1.32131
  44. ema100 - 1.31746
  45. price_ema9_diff - -0.0101767
  46. ema9_ema21_diff - -0.00485953
  47. ema21_ema50_diff - -0.00507843
  48. price_ema100_diff - -0.017125
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.321719
  52. adx - 0.26719
  53. kc_percentage - -0.096166
  54. kc_width_percentage - 0.0249104
  55. volume_ema_diff - 0.384526
  56. volume_ema1 - 192795.62635511
  57. volume_ema2 - 139250.25651551
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117003
  62. 5m_price_ema100_diff: 0.0143011
  63. 5m_price: 118677
  64. 5m_correlation_with_coin: 0.105074
  65. btc_indicators
  66. 15m_ema100: 116830
  67. 15m_price_ema100_diff: 0.0158087
  68. 15m_price: 118677
  69. btc_indicators
  70. 1H_ema100: 116116
  71. 1H_price_ema100_diff: 0.0220469
  72. 1H_price: 118677
  73. ¸

Long Trade on LDO

The 10 Aug 2025 at 00:07:49

With 632.4756 LDO at 1.2949$ per unit.

Position size of 818.9927 $

Take profit at 1.3139 (1.47 %) and Stop Loss at 1.2823 (0.97 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -23.96 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-02 20:23:59 0.9854 30 1
ADA 2025-07-02 19:56:21 0.9839 -35 2
ALCH 2025-04-13 19:12:22 0.9824 -43.33 3
ETC 2025-07-02 20:23:18 0.9834 40 1
CRV 2025-03-26 10:15:01 0.9831 -100 2
XLM 2025-07-11 18:33:06 0.9815 -13.33 3
MEW 2025-05-12 07:53:49 0.9811 -100 1
LTC 2025-07-02 19:51:45 0.9806 30 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
00:07:49
10 Aug 2025
00:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2949 1.2823 1.3139 1.51 1.5315
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 1.2949
  • Stop Loss: 1.2823
  • Take Profit: 1.3139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2823 - 1.2949 = -0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2949 - 1.3139 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.0126 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
818.9927 100 632.4756 8.19
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 -0.0126

Taille de position = 8 / -0.0126 = -634.92

Taille de position USD = -634.92 x 1.2949 = -822.16

Donc, tu peux acheter -634.92 avec un stoploss a 1.2823

Avec un position size USD de -822.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -634.92 x -0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -634.92 x -0.019 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -634.92
  • Taille de position USD -822.16
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.47 % 12.02 $
SL % Target SL $ Target
0.97 % 7.97 $
PNL PNL %
12.02 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3201
            [stop_loss] => 1.2823
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3264
            [stop_loss] => 1.2823
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 03:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.3327
            [stop_loss] => 1.2823
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 03:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.339
            [stop_loss] => 1.2823
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.3453
            [stop_loss] => 1.2823
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3516
            [stop_loss] => 1.2823
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3579
            [stop_loss] => 1.2823
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 03:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3642
            [stop_loss] => 1.2823
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3705
            [stop_loss] => 1.2823
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3768
            [stop_loss] => 1.2823
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3831
            [stop_loss] => 1.2823
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0268
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.32170000
            [low] => 1.29680000
            [mfe_pct] => 2.07
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T00:07:49-04:00
            [end_at] => 2025-08-10T02:07:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0268
            [max_drawdown] => 0.061
            [rr_ratio] => 0.44
            [high] => 1.32170000
            [low] => 1.23390000
            [mfe_pct] => 2.07
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T00:07:49-04:00
            [end_at] => 2025-08-10T07:07:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.37240000
            [high_after] => 1.32170000
            [low_before] => 1.29290000
            [low_after] => 1.23390000
            [is_new_high] => 
            [is_new_low] => 
        )

)