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Trade

buy - LDO

Status
loss
2025-08-10 03:40:18
4 minutes
PNL
-0.89
Entry: 1.2729
Last: 1.26160000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0955
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.59
ML Trade Score: -100
ML Pullback Score: 1.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.007540550507
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 1.2982
  4. ema21 - 1.26954
  5. ema50 - 1.19713
  6. ema100 - 1.11437
  7. price_ema9_diff - -0.0194901
  8. ema9_ema21_diff - 0.0225749
  9. ema21_ema50_diff - 0.0604804
  10. price_ema100_diff - 0.142251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555292
  14. adx - 0.636232
  15. kc_percentage - 0.504331
  16. kc_width_percentage - 0.0995642
  17. volume_ema_diff - -0.159151
  18. volume_ema1 - 1357733.0188567
  19. volume_ema2 - 1614717.0136089
    20. ¸
  20. 15m
  21. ema9 - 1.29583
  22. ema21 - 1.3044
  23. ema50 - 1.29549
  24. ema100 - 1.26472
  25. price_ema9_diff - -0.0176972
  26. ema9_ema21_diff - -0.00656999
  27. ema21_ema50_diff - 0.00687735
  28. price_ema100_diff - 0.00646485
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.361039
  32. adx - 0.152975
  33. kc_percentage - -0.0802084
  34. kc_width_percentage - 0.0421968
  35. volume_ema_diff - -0.244912
  36. volume_ema1 - 327833.76085084
  37. volume_ema2 - 434166.77048008
    38. ¸
  38. 5m
  39. ema9 - 1.28477
  40. ema21 - 1.2933
  41. ema50 - 1.30277
  42. ema100 - 1.30983
  43. price_ema9_diff - -0.00924645
  44. ema9_ema21_diff - -0.0065901
  45. ema21_ema50_diff - -0.00727104
  46. price_ema100_diff - -0.0281978
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.297841
  50. adx - 0.200653
  51. kc_percentage - -0.148267
  52. kc_width_percentage - 0.0241289
  53. volume_ema_diff - 0.756276
  54. volume_ema1 - 206928.28205497
  55. volume_ema2 - 117822.1848023
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117606
  59. 5m_price_ema100_diff: 0.000405701
  60. 5m_price: 117653
  61. 5m_correlation_with_coin: 0.170662
  62. btc_indicators
  63. 15m_ema100: 117163
  64. 15m_price_ema100_diff: 0.00638412
  65. 15m_price: 117911
  66. btc_indicators
  67. 1H_ema100: 116164
  68. 1H_price_ema100_diff: 0.0128223
  69. 1H_price: 117653
    70. ¸

Long Trade on LDO

The 10 Aug 2025 at 03:40:18

With 707.287 LDO at 1.2729$ per unit.

Position size of 900.3056 $

Take profit at 1.2899 (1.34 %) and Stop Loss at 1.2616 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.09 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-20 18:20:25 0.9717 30 1
KMNO 2025-08-22 23:09:59 0.966 50 1
POL 2025-05-09 00:03:45 0.9643 30 2
ZK 2025-05-09 10:37:04 0.9645 30 1
ICP 2025-07-02 23:57:28 0.9639 30 1
FXS 2025-07-17 16:28:07 0.9637 30 1
VOXEL 2025-04-20 10:16:43 0.9614 -100 2
BERA 2025-07-03 00:04:03 0.9616 30 1
BCH 2025-08-22 22:44:38 0.9614 30 1
PORTAL 2025-07-03 20:13:12 0.9606 -100 1
RPL 2025-08-22 22:59:13 0.9597 40 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
03:40:18		 10 Aug 2025
03:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2729 1.2616 1.2899 1.5 1.5278
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 1.2729
  • Stop Loss: 1.2616
  • Take Profit: 1.2899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2616 - 1.2729 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2729 - 1.2899 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.0113 = 1.5044

📌 Position Size

Amount Margin Quantity Leverage
900.3056 100 707.287 9.00
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 1.2729 = -901.16

Donc, tu peux acheter -707.96 avec un stoploss a 1.2616

Avec un position size USD de -901.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -707.96
  • Taille de position USD -901.16
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
1.34 % 12.02 $
SL % Target SL $ Target
0.89 % 7.99 $
PNL PNL %
-7.99 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0684 % 120.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2899
            [entry_price] => 1.2729
            [stop_loss] => 1.26047
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2899
            [entry_price] => 1.2729
            [stop_loss] => 1.25934
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2899
            [entry_price] => 1.2729
            [stop_loss] => 1.25821
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2899
            [entry_price] => 1.2729
            [stop_loss] => 1.25595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0234
            [max_drawdown] => 0.039
            [rr_ratio] => 0.6
            [high] => 1.29630000
            [low] => 1.23390000
            [mfe_pct] => 1.84
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T03:40:18-04:00
            [end_at] => 2025-08-10T05:40:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0876
            [max_drawdown] => 0.039
            [rr_ratio] => 2.25
            [high] => 1.36050000
            [low] => 1.23390000
            [mfe_pct] => 6.88
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T03:40:18-04:00
            [end_at] => 2025-08-10T10:40:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32170000
            [high_after] => 1.32010000
            [low_before] => 1.25830000
            [low_after] => 1.23390000
            [is_new_high] => 
            [is_new_low] => 
        )

)