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Trade

buy - LDO

Status
loss
2025-08-20 09:04:19
25 minutes
PNL
-0.77
Entry: 1.3168
Last: 1.30660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7045
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.83
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 1.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006803958835
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.32459
  4. ema21 - 1.31375
  5. ema50 - 1.31268
  6. ema100 - 1.32757
  7. price_ema9_diff - -0.00588246
  8. ema9_ema21_diff - 0.00824509
  9. ema21_ema50_diff - 0.000817277
  10. price_ema100_diff - -0.00811935
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519837
  14. adx - 0.22968
  15. kc_percentage - 0.527169
  16. kc_width_percentage - 0.068384
  17. volume_ema_diff - -0.134334
  18. volume_ema1 - 1470514.970866
  19. volume_ema2 - 1698710.1833708
    20. ¸
  20. 15m
  21. ema9 - 1.33014
  22. ema21 - 1.33086
  23. ema50 - 1.32065
  24. ema100 - 1.31265
  25. price_ema9_diff - -0.01003
  26. ema9_ema21_diff - -0.000542014
  27. ema21_ema50_diff - 0.00773191
  28. price_ema100_diff - 0.00315415
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.425933
  32. adx - 0.208966
  33. kc_percentage - 0.195847
  34. kc_width_percentage - 0.0357783
  35. volume_ema_diff - -0.311381
  36. volume_ema1 - 320014.15976269
  37. volume_ema2 - 464719.36557736
    38. ¸
  38. 5m
  39. ema9 - 1.32717
  40. ema21 - 1.33159
  41. ema50 - 1.33357
  42. ema100 - 1.32841
  43. price_ema9_diff - -0.00782052
  44. ema9_ema21_diff - -0.00331254
  45. ema21_ema50_diff - -0.00149024
  46. price_ema100_diff - -0.00874304
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.320954
  50. adx - 0.151848
  51. kc_percentage - -0.0458507
  52. kc_width_percentage - 0.0202053
  53. volume_ema_diff - -0.316283
  54. volume_ema1 - 117490.31349954
  55. volume_ema2 - 171840.80393749
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113611
  59. 5m_price_ema100_diff: -0.00119571
  60. 5m_price: 113475
  61. 5m_correlation_with_coin: 0.485181
  62. btc_indicators
  63. 15m_ema100: 113792
  64. 15m_price_ema100_diff: -0.00278157
  65. 15m_price: 113475
  66. btc_indicators
  67. 1H_ema100: 115343
  68. 1H_price_ema100_diff: -0.016192
  69. 1H_price: 113475
    70. ¸

Long Trade on LDO

The 20 Aug 2025 at 09:04:19

With 783.8574 LDO at 1.3168$ per unit.

Position size of 1032.1834 $

Take profit at 1.3321 (1.16 %) and Stop Loss at 1.3066 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-04-24 13:33:30 0.9612 -10 2
POL 2025-04-22 08:21:46 0.9575 60 1
BAND 2025-08-20 09:22:45 0.9571 -100 3
CHILLGUY 2025-08-20 22:31:50 0.9563 -35 2
XCN 2025-05-16 00:44:53 0.957 -100 1
FLOKI 2025-03-26 11:14:56 0.9559 -100 1
ELX 2025-06-22 12:23:52 0.9554 40 1
DOOD 2025-07-21 07:23:23 0.9553 -100 2
ZRC 2025-07-03 21:17:46 0.9551 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
09:04:19		 20 Aug 2025
09:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3168 1.3066 1.3321 1.5 1.4919
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 1.3168
  • Stop Loss: 1.3066
  • Take Profit: 1.3321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3066 - 1.3168 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3168 - 1.3321 = -0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0153 / -0.0102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1032.1834 100 783.8574 10.32
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 1.3168 = -1032.78

Donc, tu peux acheter -784.31 avec un stoploss a 1.3066

Avec un position size USD de -1032.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -784.31
  • Taille de position USD -1032.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.16 % 11.99 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1695 % 150.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3321
            [entry_price] => 1.3168
            [stop_loss] => 1.30558
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3321
            [entry_price] => 1.3168
            [stop_loss] => 1.30456
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3321
            [entry_price] => 1.3168
            [stop_loss] => 1.30354
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3321
            [entry_price] => 1.3168
            [stop_loss] => 1.3015
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0343
            [rr_ratio] => 0.52
            [high] => 1.33460000
            [low] => 1.28250000
            [mfe_pct] => 1.35
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T09:04:19-04:00
            [end_at] => 2025-08-20T11:04:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0404
            [max_drawdown] => 0.0343
            [rr_ratio] => 1.18
            [high] => 1.35720000
            [low] => 1.28250000
            [mfe_pct] => 3.07
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T09:04:19-04:00
            [end_at] => 2025-08-20T16:04:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36050000
            [high_after] => 1.35720000
            [low_before] => 1.31600000
            [low_after] => 1.28250000
            [is_new_high] => 
            [is_new_low] => 
        )

)