Trade

buy - LDO

Status
loss
2025-08-22 07:17:36
42 minutes
PNL
-0.84
Entry: 1.3083
Last: 1.29730000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8923
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.72
ML Trade Score: -100
ML Pullback Score: 6.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007321127327
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.30787
  4. ema21 - 1.29672
  5. ema50 - 1.29434
  6. ema100 - 1.29719
  7. price_ema9_diff - 0.000327803
  8. ema9_ema21_diff - 0.0085993
  9. ema21_ema50_diff - 0.00183458
  10. price_ema100_diff - 0.00855983
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.560679
  14. adx - 0.260751
  15. kc_percentage - 0.645559
  16. kc_width_percentage - 0.0583464
  17. volume_ema_diff - 0.637182
  18. volume_ema1 - 1917517.9216635
  19. volume_ema2 - 1171230.3312697
  20. ¸
  21. 15m
  22. ema9 - 1.32039
  23. ema21 - 1.31659
  24. ema50 - 1.30353
  25. ema100 - 1.29314
  26. price_ema9_diff - -0.00916304
  27. ema9_ema21_diff - 0.00289171
  28. ema21_ema50_diff - 0.0100127
  29. price_ema100_diff - 0.0117195
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.465479
  33. adx - 0.297786
  34. kc_percentage - 0.31423
  35. kc_width_percentage - 0.036259
  36. volume_ema_diff - 0.430327
  37. volume_ema1 - 541422.79401882
  38. volume_ema2 - 378530.69010805
  39. ¸
  40. 5m
  41. ema9 - 1.31802
  42. ema21 - 1.32307
  43. ema50 - 1.31999
  44. ema100 - 1.31225
  45. price_ema9_diff - -0.00737912
  46. ema9_ema21_diff - -0.0038141
  47. ema21_ema50_diff - 0.00232978
  48. price_ema100_diff - -0.00301048
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.362843
  52. adx - 0.19416
  53. kc_percentage - -0.00686756
  54. kc_width_percentage - 0.0220855
  55. volume_ema_diff - -0.233394
  56. volume_ema1 - 160919.06647103
  57. volume_ema2 - 209911.06135728
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112916
  62. 5m_price_ema100_diff: -0.00591714
  63. 5m_price: 112248
  64. 5m_correlation_with_coin: 0.446879
  65. btc_indicators
  66. 15m_ema100: 112900
  67. 15m_price_ema100_diff: -0.00577974
  68. 15m_price: 112248
  69. btc_indicators
  70. 1H_ema100: 113719
  71. 1H_price_ema100_diff: -0.012938
  72. 1H_price: 112248
  73. ¸

Long Trade on LDO

The 22 Aug 2025 at 07:17:36

With 728.4853 LDO at 1.3083$ per unit.

Position size of 953.0773 $

Take profit at 1.3248 (1.26 %) and Stop Loss at 1.2973 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.67 %

Symbol Start at Seach Score Trade Score Trades Count
FRAG 2025-07-08 10:19:28 0.9477 -100 2
TON 2025-07-28 03:20:08 0.951 30 1
FARTCOIN 2025-07-02 20:07:05 0.9491 -100 1
CRO 2025-08-22 07:19:22 0.9461 50 1
BB 2025-05-18 14:19:50 0.9449 -100 1
PLUME 2025-07-21 08:11:04 0.9441 -100 1
ADA 2025-07-09 10:43:00 0.9437 40 1
ETH 2025-04-12 13:10:07 0.9434 50 1
XRP 2025-07-09 10:02:47 0.9432 30 1
BNB 2025-04-12 12:50:25 0.9428 60 1
BGB 2025-07-10 21:51:48 0.9418 90 2
HAEDAL 2025-07-27 10:52:59 0.9419 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
07:17:36
22 Aug 2025
08:00:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3083 1.2973 1.3248 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 1.3083
  • Stop Loss: 1.2973
  • Take Profit: 1.3248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2973 - 1.3083 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3083 - 1.3248 = -0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0165 / -0.011 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
953.0773 100 728.4853 9.53
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 1.3083 = -951.49

Donc, tu peux acheter -727.27 avec un stoploss a 1.2973

Avec un position size USD de -951.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.0165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -727.27
  • Taille de position USD -951.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.26 % 12.02 $
SL % Target SL $ Target
0.84 % 8.01 $
PNL PNL %
-8.01 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.986 % 117.27 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3248
            [entry_price] => 1.3083
            [stop_loss] => 1.2962
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3248
            [entry_price] => 1.3083
            [stop_loss] => 1.2951
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3248
            [entry_price] => 1.3083
            [stop_loss] => 1.294
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3248
            [entry_price] => 1.3083
            [stop_loss] => 1.2918
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0245
            [max_drawdown] => 0.0219
            [rr_ratio] => 1.12
            [high] => 1.33280000
            [low] => 1.28640000
            [mfe_pct] => 1.87
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T07:17:36-04:00
            [end_at] => 2025-08-22T09:17:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1714
            [max_drawdown] => 0.0219
            [rr_ratio] => 7.83
            [high] => 1.47970000
            [low] => 1.28640000
            [mfe_pct] => 13.1
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 7.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T07:17:36-04:00
            [end_at] => 2025-08-22T14:17:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34620000
            [high_after] => 1.47840000
            [low_before] => 1.29540000
            [low_after] => 1.28640000
            [is_new_high] => 1
            [is_new_low] => 
        )

)