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Trade

buy - LDO

Status
loss
2025-08-11 07:07:29
7 minutes
PNL
-1.07
Entry: 1.4401
Last: 1.42470000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6093
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 5.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01024002206
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.46256
  4. ema21 - 1.43551
  5. ema50 - 1.35344
  6. ema100 - 1.25064
  7. price_ema9_diff - -0.0153604
  8. ema9_ema21_diff - 0.0188451
  9. ema21_ema50_diff - 0.0606329
  10. price_ema100_diff - 0.151489
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545845
  14. adx - 0.522703
  15. kc_percentage - 0.51037
  16. kc_width_percentage - 0.114741
  17. volume_ema_diff - 0.0311932
  18. volume_ema1 - 2803353.2485311
  19. volume_ema2 - 2718552.7025255
    20. ¸
  20. 15m
  21. ema9 - 1.46498
  22. ema21 - 1.47426
  23. ema50 - 1.46456
  24. ema100 - 1.42892
  25. price_ema9_diff - -0.0169835
  26. ema9_ema21_diff - -0.00630077
  27. ema21_ema50_diff - 0.00662443
  28. price_ema100_diff - 0.00781838
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.364046
  32. adx - 0.196283
  33. kc_percentage - 0.0730609
  34. kc_width_percentage - 0.0550911
  35. volume_ema_diff - 0.480408
  36. volume_ema1 - 1254460.9544406
  37. volume_ema2 - 847374.63384256
    38. ¸
  38. 5m
  39. ema9 - 1.4567
  40. ema21 - 1.46485
  41. ema50 - 1.47393
  42. ema100 - 1.4792
  43. price_ema9_diff - -0.0113963
  44. ema9_ema21_diff - -0.00556612
  45. ema21_ema50_diff - -0.0061637
  46. price_ema100_diff - -0.0264335
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.320697
  50. adx - 0.281067
  51. kc_percentage - -0.0953252
  52. kc_width_percentage - 0.0283037
  53. volume_ema_diff - 1.00423
  54. volume_ema1 - 624872.23619123
  55. volume_ema2 - 311776.4104883
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121598
  59. 5m_price_ema100_diff: -0.00519549
  60. 5m_price: 120966
  61. 5m_correlation_with_coin: 0.122389
  62. btc_indicators
  63. 15m_ema100: 120190
  64. 15m_price_ema100_diff: 0.00646326
  65. 15m_price: 120966
  66. btc_indicators
  67. 1H_ema100: 117920
  68. 1H_price_ema100_diff: 0.0258376
  69. 1H_price: 120966
    70. ¸

Long Trade on LDO

The 11 Aug 2025 at 07:07:29

With 520.8322 LDO at 1.4401$ per unit.

Position size of 750.0505 $

Take profit at 1.4631 (1.6 %) and Stop Loss at 1.4247 (1.07 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -78 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-08-11 07:08:49 0.9317 -100 1
USUAL 2025-07-02 22:19:13 0.9277 -100 2
LINK 2025-07-02 22:23:44 0.9297 -35 2
ATOM 2025-07-02 22:29:08 0.9252 -100 1
BCH 2025-04-12 21:40:13 0.9245 -100 1
KMNO 2025-08-22 22:05:32 0.9239 -100 1
BAND 2025-08-22 22:18:30 0.9228 -85 2
GTC 2025-08-13 21:02:34 0.9228 40 1
1000000MOG 2025-07-02 22:34:00 0.9223 -100 1
AAVE 2025-07-02 22:19:57 0.9221 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
07:07:29		 11 Aug 2025
07:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4401 1.4247 1.4631 1.49 1.4039
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 1.4401
  • Stop Loss: 1.4247
  • Take Profit: 1.4631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4247 - 1.4401 = -0.0154

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4401 - 1.4631 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.0154 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
750.0505 100 520.8322 7.50
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 -0.0154

Taille de position = 8 / -0.0154 = -519.48

Taille de position USD = -519.48 x 1.4401 = -748.1

Donc, tu peux acheter -519.48 avec un stoploss a 1.4247

Avec un position size USD de -748.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -519.48 x -0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -519.48 x -0.023 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -519.48
  • Taille de position USD -748.1
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
1.6 % 11.98 $
SL % Target SL $ Target
1.07 % 8.02 $
PNL PNL %
-8.02 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1388 % 106.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4631
            [entry_price] => 1.4401
            [stop_loss] => 1.42316
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4631
            [entry_price] => 1.4401
            [stop_loss] => 1.42162
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4631
            [entry_price] => 1.4401
            [stop_loss] => 1.42008
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4631
            [entry_price] => 1.4401
            [stop_loss] => 1.417
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0325
            [rr_ratio] => 0.59
            [high] => 1.45940000
            [low] => 1.40760000
            [mfe_pct] => 1.34
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T07:07:29-04:00
            [end_at] => 2025-08-11T09:07:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.175
            [max_drawdown] => 0.0325
            [rr_ratio] => 5.38
            [high] => 1.61510000
            [low] => 1.40760000
            [mfe_pct] => 12.15
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 5.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T07:07:29-04:00
            [end_at] => 2025-08-11T14:07:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50780000
            [high_after] => 1.61510000
            [low_before] => 1.43530000
            [low_after] => 1.40760000
            [is_new_high] => 1
            [is_new_low] => 
        )

)