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Trade

buy - LDO

Status
loss
2025-08-11 07:14:36
5 minutes
PNL
-1.03
Entry: 1.4367
Last: 1.42190000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5283
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 5.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.009886930002
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 1.46188
  4. ema21 - 1.4352
  5. ema50 - 1.35331
  6. ema100 - 1.25057
  7. price_ema9_diff - -0.0172281
  8. ema9_ema21_diff - 0.0185907
  9. ema21_ema50_diff - 0.060509
  10. price_ema100_diff - 0.148832
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538827
  14. adx - 0.522703
  15. kc_percentage - 0.491754
  16. kc_width_percentage - 0.115012
  17. volume_ema_diff - 0.0748792
  18. volume_ema1 - 2939308.1210777
  19. volume_ema2 - 2734547.3934133
    20. ¸
  20. 15m
  21. ema9 - 1.4643
  22. ema21 - 1.47396
  23. ema50 - 1.46443
  24. ema100 - 1.42886
  25. price_ema9_diff - -0.018849
  26. ema9_ema21_diff - -0.00655373
  27. ema21_ema50_diff - 0.00650502
  28. price_ema100_diff - 0.00548635
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.355249
  32. adx - 0.196283
  33. kc_percentage - 0.0342871
  34. kc_width_percentage - 0.0552215
  35. volume_ema_diff - 0.610453
  36. volume_ema1 - 1390415.8269872
  37. volume_ema2 - 863369.3247304
    38. ¸
  38. 5m
  39. ema9 - 1.45276
  40. ema21 - 1.46232
  41. ema50 - 1.4724
  42. ema100 - 1.47771
  43. price_ema9_diff - -0.0110581
  44. ema9_ema21_diff - -0.00653955
  45. ema21_ema50_diff - -0.00684495
  46. price_ema100_diff - -0.027757
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.306912
  50. adx - 0.301261
  51. kc_percentage - -0.145937
  52. kc_width_percentage - 0.0270092
  53. volume_ema_diff - 0.682587
  54. volume_ema1 - 529531.4915786
  55. volume_ema2 - 314712.68559635
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121590
  59. 5m_price_ema100_diff: -0.00535008
  60. 5m_price: 120939
  61. 5m_correlation_with_coin: 0.125111
  62. btc_indicators
  63. 15m_ema100: 120189
  64. 15m_price_ema100_diff: 0.0062431
  65. 15m_price: 120939
  66. btc_indicators
  67. 1H_ema100: 117919
  68. 1H_price_ema100_diff: 0.0256133
  69. 1H_price: 120939
    70. ¸

Long Trade on LDO

The 11 Aug 2025 at 07:14:36

With 539.4327 LDO at 1.4367$ per unit.

Position size of 775.003 $

Take profit at 1.4589 (1.55 %) and Stop Loss at 1.4219 (1.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.7 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-08-11 07:08:49 0.9342 -100 1
LINK 2025-07-02 22:28:46 0.9287 -13.33 3
USUAL 2025-07-02 22:19:13 0.9283 -100 2
KMNO 2025-08-22 22:05:32 0.9283 -100 1
BCH 2025-04-12 21:40:13 0.9265 -100 1
ATOM 2025-07-02 22:29:08 0.9264 -100 1
BTC 2025-07-02 22:27:24 0.9247 -100 1
AAVE 2025-07-02 22:28:46 0.9239 -100 1
BAND 2025-08-22 22:31:08 0.9231 5 2

📌 Time Data

Start at Closed at Duration
11 Aug 2025
07:14:36		 11 Aug 2025
07:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4367 1.4219 1.4589 1.5 1.4012
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 1.4367
  • Stop Loss: 1.4219
  • Take Profit: 1.4589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4219 - 1.4367 = -0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4367 - 1.4589 = -0.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0222 / -0.0148 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
775.003 100 539.4327 7.75
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 -0.0148

Taille de position = 8 / -0.0148 = -540.54

Taille de position USD = -540.54 x 1.4367 = -776.59

Donc, tu peux acheter -540.54 avec un stoploss a 1.4219

Avec un position size USD de -776.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -540.54 x -0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -540.54 x -0.0222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -540.54
  • Taille de position USD -776.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.55 % 11.98 $
SL % Target SL $ Target
1.03 % 7.98 $
PNL PNL %
-7.98 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1624 % 112.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4589
            [entry_price] => 1.4367
            [stop_loss] => 1.42042
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4589
            [entry_price] => 1.4367
            [stop_loss] => 1.41894
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4589
            [entry_price] => 1.4367
            [stop_loss] => 1.41746
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4589
            [entry_price] => 1.4367
            [stop_loss] => 1.4145
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.0291
            [rr_ratio] => 0.78
            [high] => 1.45940000
            [low] => 1.40760000
            [mfe_pct] => 1.58
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T07:14:36-04:00
            [end_at] => 2025-08-11T09:14:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1784
            [max_drawdown] => 0.0291
            [rr_ratio] => 6.13
            [high] => 1.61510000
            [low] => 1.40760000
            [mfe_pct] => 12.42
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 6.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T07:14:36-04:00
            [end_at] => 2025-08-11T14:14:36-04:00
        )

    [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] => 
        )

)