Trade

buy - LDO

Status
win
2025-08-22 08:03:48
41 minutes
PNL
1.18
Entry: 1.2961
Last: 1.31140000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7433
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.62
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.006809825569
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 1.30406
  4. ema21 - 1.29591
  5. ema50 - 1.29378
  6. ema100 - 1.29488
  7. price_ema9_diff - -0.00610479
  8. ema9_ema21_diff - 0.00628919
  9. ema21_ema50_diff - 0.00164218
  10. price_ema100_diff - 0.000936922
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.507546
  14. adx - 0.254374
  15. kc_percentage - 0.497291
  16. kc_width_percentage - 0.0570305
  17. volume_ema_diff - 0.187517
  18. volume_ema1 - 1479173.9556179
  19. volume_ema2 - 1245601.8551514
  20. ¸
  21. 15m
  22. ema9 - 1.31083
  23. ema21 - 1.31283
  24. ema50 - 1.30357
  25. ema100 - 1.29535
  26. price_ema9_diff - -0.0112422
  27. ema9_ema21_diff - -0.00152239
  28. ema21_ema50_diff - 0.00710703
  29. price_ema100_diff - 0.000577905
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.399494
  33. adx - 0.255068
  34. kc_percentage - 0.142911
  35. kc_width_percentage - 0.0366284
  36. volume_ema_diff - -0.116584
  37. volume_ema1 - 331096.81220484
  38. volume_ema2 - 374791.75056881
  39. ¸
  40. 5m
  41. ema9 - 1.30653
  42. ema21 - 1.31357
  43. ema50 - 1.3161
  44. ema100 - 1.31092
  45. price_ema9_diff - -0.00798755
  46. ema9_ema21_diff - -0.00536185
  47. ema21_ema50_diff - -0.00191675
  48. price_ema100_diff - -0.0113104
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.323035
  52. adx - 0.232475
  53. kc_percentage - -0.138229
  54. kc_width_percentage - 0.020663
  55. volume_ema_diff - -0.293663
  56. volume_ema1 - 125774.26515061
  57. volume_ema2 - 178065.73244305
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112788
  62. 5m_price_ema100_diff: -0.00483935
  63. 5m_price: 112243
  64. 5m_correlation_with_coin: 0.418263
  65. btc_indicators
  66. 15m_ema100: 112869
  67. 15m_price_ema100_diff: -0.0055474
  68. 15m_price: 112243
  69. btc_indicators
  70. 1H_ema100: 113678
  71. 1H_price_ema100_diff: -0.0126304
  72. 1H_price: 112243
  73. ¸

Long Trade on LDO

The 22 Aug 2025 at 08:03:48

With 783.1821 LDO at 1.2961$ per unit.

Position size of 1015.0823 $

Take profit at 1.3114 (1.18 %) and Stop Loss at 1.2859 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.85 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-07-18 06:45:14 0.9571 110 1
BB 2025-05-18 14:53:04 0.9485 -100 1
SOL 2025-05-06 23:34:44 0.9473 33.33 3
LINK 2025-08-09 03:25:42 0.9477 40 1
1000000MOG 2025-07-23 04:31:06 0.9445 -100 2
FRAG 2025-07-08 10:44:25 0.9454 30 1
AVAX 2025-07-15 22:47:03 0.9438 -100 2
EOS 2025-05-18 13:52:19 0.9437 -100 1
COOKIE 2025-06-03 02:05:43 0.9433 -100 2

📌 Time Data

Start at Closed at Duration
22 Aug 2025
08:03:48
22 Aug 2025
08:45:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2961 1.2859 1.3114 1.5 1.492
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 1.2961
  • Stop Loss: 1.2859
  • Take Profit: 1.3114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2859 - 1.2961 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2961 - 1.3114 = -0.0153

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1015.0823 100 783.1821 10.15
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 1.2961 = -1016.54

Donc, tu peux acheter -784.31 avec un stoploss a 1.2859

Avec un position size USD de -1016.54$

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 -1016.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 11.98 $
SL % Target SL $ Target
0.79 % 7.99 $
PNL PNL %
11.98 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7484 % 95.1 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3165
            [stop_loss] => 1.2859
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3216
            [stop_loss] => 1.2859
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3267
            [stop_loss] => 1.2859
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3318
            [stop_loss] => 1.2859
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3369
            [stop_loss] => 1.2859
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.342
            [stop_loss] => 1.2859
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 09:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.3471
            [stop_loss] => 1.2859
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 09:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3522
            [stop_loss] => 1.2859
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.3573
            [stop_loss] => 1.2859
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.3624
            [stop_loss] => 1.2859
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 10:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.3675
            [stop_loss] => 1.2859
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1103
            [max_drawdown] => 0.0097
            [rr_ratio] => 11.37
            [high] => 1.40640000
            [low] => 1.28640000
            [mfe_pct] => 8.51
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 11.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T08:03:48-04:00
            [end_at] => 2025-08-22T10:03:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1915
            [max_drawdown] => 0.0097
            [rr_ratio] => 19.74
            [high] => 1.48760000
            [low] => 1.28640000
            [mfe_pct] => 14.78
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 19.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T08:03:48-04:00
            [end_at] => 2025-08-22T15:03:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34620000
            [high_after] => 1.47970000
            [low_before] => 1.29540000
            [low_after] => 1.28640000
            [is_new_high] => 1
            [is_new_low] => 
        )

)