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Trade

buy - LDO

Status
loss
2025-08-10 03:33:37
1 minute
PNL
-0.83
Entry: 1.2795
Last: 1.26890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1389
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 1.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.007075105675
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 1.29952
  4. ema21 - 1.27014
  5. ema50 - 1.19739
  6. ema100 - 1.1145
  7. price_ema9_diff - -0.0154072
  8. ema9_ema21_diff - 0.0231311
  9. ema21_ema50_diff - 0.0607523
  10. price_ema100_diff - 0.148039
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574802
  14. adx - 0.642473
  15. kc_percentage - 0.553544
  16. kc_width_percentage - 0.0951741
  17. volume_ema_diff - -0.26771
  18. volume_ema1 - 1165914.8063233
  19. volume_ema2 - 1592150.1650755
    20. ¸
  20. 15m
  21. ema9 - 1.29607
  22. ema21 - 1.30451
  23. ema50 - 1.29554
  24. ema100 - 1.26474
  25. price_ema9_diff - -0.0127868
  26. ema9_ema21_diff - -0.00646909
  27. ema21_ema50_diff - 0.00692498
  28. price_ema100_diff - 0.0116643
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.365253
  32. adx - 0.151321
  33. kc_percentage - 0.0318241
  34. kc_width_percentage - 0.0411976
  35. volume_ema_diff - -0.30705
  36. volume_ema1 - 298460.85377751
  37. volume_ema2 - 430711.1343538
    38. ¸
  38. 5m
  39. ema9 - 1.29237
  40. ema21 - 1.29796
  41. ema50 - 1.30539
  42. ema100 - 1.31127
  43. price_ema9_diff - -0.00996378
  44. ema9_ema21_diff - -0.00430615
  45. ema21_ema50_diff - -0.00569461
  46. price_ema100_diff - -0.024232
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.310916
  50. adx - 0.150306
  51. kc_percentage - -0.141887
  52. kc_width_percentage - 0.0220645
  53. volume_ema_diff - 0.819524
  54. volume_ema1 - 190682.12327035
  55. volume_ema2 - 104797.7696032
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117616
  59. 5m_price_ema100_diff: 0.0033644
  60. 5m_price: 118011
  61. 5m_correlation_with_coin: 0.133273
  62. btc_indicators
  63. 15m_ema100: 117165
  64. 15m_price_ema100_diff: 0.00722563
  65. 15m_price: 118011
  66. btc_indicators
  67. 1H_ema100: 116171
  68. 1H_price_ema100_diff: 0.0158413
  69. 1H_price: 118011
    70. ¸

Long Trade on LDO

The 10 Aug 2025 at 03:33:37

With 753.8168 LDO at 1.2795$ per unit.

Position size of 964.5086 $

Take profit at 1.2954 (1.24 %) and Stop Loss at 1.2689 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.22 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-20 18:20:25 0.9708 30 1
BCH 2025-04-12 22:10:11 0.9668 40 1
BCH 2025-07-20 20:37:40 0.9618 -100 1
KMNO 2025-08-22 23:09:59 0.9665 50 1
ZK 2025-05-09 10:32:48 0.9644 -35 2
FXS 2025-07-17 16:19:00 0.9641 30 2
POL 2025-05-09 00:03:45 0.9641 30 2
VOXEL 2025-04-20 10:16:43 0.9639 -100 2
SONIC 2025-05-01 09:38:25 0.9631 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
03:33:37		 10 Aug 2025
03:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2795 1.2689 1.2954 1.5 1.5291
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 1.2795
  • Stop Loss: 1.2689
  • Take Profit: 1.2954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2689 - 1.2795 = -0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2795 - 1.2954 = -0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0159 / -0.0106 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
964.5086 100 753.8168 9.65
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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 1.2795 = -965.66

Donc, tu peux acheter -754.72 avec un stoploss a 1.2689

Avec un position size USD de -965.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.0159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -754.72
  • Taille de position USD -965.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.24 % 11.99 $
SL % Target SL $ Target
0.83 % 7.99 $
PNL PNL %
-7.99 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.016 % 122.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2954
            [entry_price] => 1.2795
            [stop_loss] => 1.26784
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2954
            [entry_price] => 1.2795
            [stop_loss] => 1.26678
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2954
            [entry_price] => 1.2795
            [stop_loss] => 1.26572
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2954
            [entry_price] => 1.2795
            [stop_loss] => 1.2636
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076999999999998
            [max_drawdown] => 0.0456
            [rr_ratio] => 0.17
            [high] => 1.28720000
            [low] => 1.23390000
            [mfe_pct] => 0.6
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T03:33:37-04:00
            [end_at] => 2025-08-10T05:33:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0775
            [max_drawdown] => 0.0456
            [rr_ratio] => 1.7
            [high] => 1.35700000
            [low] => 1.23390000
            [mfe_pct] => 6.06
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T03:33:37-04:00
            [end_at] => 2025-08-10T10:33:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32170000
            [high_after] => 1.32010000
            [low_before] => 1.27640000
            [low_after] => 1.23390000
            [is_new_high] => 
            [is_new_low] => 
        )

)