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Trade

buy - LDO

Status
loss
2025-08-22 22:39:15
25 minutes
PNL
-1.04
Entry: 1.5253
Last: 1.50950000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.1273
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.67
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01056405561
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.51564
  4. ema21 - 1.45226
  5. ema50 - 1.38127
  6. ema100 - 1.34241
  7. price_ema9_diff - 0.00637333
  8. ema9_ema21_diff - 0.0436387
  9. ema21_ema50_diff - 0.0513947
  10. price_ema100_diff - 0.136233
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.721739
  14. adx - 0.550357
  15. kc_percentage - 0.995502
  16. kc_width_percentage - 0.0909296
  17. volume_ema_diff - 0.049388
  18. volume_ema1 - 2652845.5366045
  19. volume_ema2 - 2527992.983529
    20. ¸
  20. 15m
  21. ema9 - 1.54563
  22. ema21 - 1.53571
  23. ema50 - 1.49222
  24. ema100 - 1.43342
  25. price_ema9_diff - -0.0131592
  26. ema9_ema21_diff - 0.00646204
  27. ema21_ema50_diff - 0.029145
  28. price_ema100_diff - 0.0640934
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.505962
  32. adx - 0.455427
  33. kc_percentage - 0.325272
  34. kc_width_percentage - 0.0437571
  35. volume_ema_diff - -0.161107
  36. volume_ema1 - 628953.50389459
  37. volume_ema2 - 749742.36521109
    38. ¸
  38. 5m
  39. ema9 - 1.54246
  40. ema21 - 1.54804
  41. ema50 - 1.54213
  42. ema100 - 1.52488
  43. price_ema9_diff - -0.0111284
  44. ema9_ema21_diff - -0.00360394
  45. ema21_ema50_diff - 0.00383105
  46. price_ema100_diff - 0.000273291
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.337887
  50. adx - 0.205452
  51. kc_percentage - -0.0259882
  52. kc_width_percentage - 0.028207
  53. volume_ema_diff - 1.00099
  54. volume_ema1 - 507070.87500834
  55. volume_ema2 - 253409.92021471
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116635
  59. 5m_price_ema100_diff: -0.00989107
  60. 5m_price: 115481
  61. 5m_correlation_with_coin: 0.385837
  62. btc_indicators
  63. 15m_ema100: 115210
  64. 15m_price_ema100_diff: 0.00383738
  65. 15m_price: 115652
  66. btc_indicators
  67. 1H_ema100: 114443
  68. 1H_price_ema100_diff: 0.00907176
  69. 1H_price: 115481
    70. ¸

Long Trade on LDO

The 22 Aug 2025 at 22:39:15

With 504.8566 LDO at 1.5253$ per unit.

Position size of 770.0578 $

Take profit at 1.5491 (1.56 %) and Stop Loss at 1.5095 (1.04 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 23 %

Symbol Start at Seach Score Trade Score Trades Count
PLUME 2025-08-12 21:17:58 0.9776 40 1
SUI 2025-04-23 06:13:10 0.9758 100 1
SUI 2025-04-21 09:11:36 0.972 30 1
CARV 2025-07-05 08:46:09 0.9736 -100 2
ORDI 2025-07-26 05:03:25 0.9735 -100 2
ADA 2025-04-23 06:10:47 0.9749 90 1
TIA 2025-08-12 21:14:16 0.9736 60 1
BOME 2025-08-22 22:43:03 0.9734 40 1
SEI 2025-05-09 00:02:06 0.9726 30 2
GALA 2025-08-22 22:36:41 0.9723 40 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:39:15		 22 Aug 2025
23:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5253 1.5095 1.5491 1.51 1.4962
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 1.5253
  • Stop Loss: 1.5095
  • Take Profit: 1.5491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5095 - 1.5253 = -0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5253 - 1.5491 = -0.0238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0238 / -0.0158 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
770.0578 100 504.8566 7.70
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 -0.0158

Taille de position = 8 / -0.0158 = -506.33

Taille de position USD = -506.33 x 1.5253 = -772.31

Donc, tu peux acheter -506.33 avec un stoploss a 1.5095

Avec un position size USD de -772.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -506.33 x -0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -506.33 x -0.0238 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -506.33
  • Taille de position USD -772.31
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
1.56 % 12.02 $
SL % Target SL $ Target
1.04 % 7.98 $
PNL PNL %
-7.98 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.344 % 129.74 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5491
            [entry_price] => 1.5253
            [stop_loss] => 1.50792
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5491
            [entry_price] => 1.5253
            [stop_loss] => 1.50634
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5491
            [entry_price] => 1.5253
            [stop_loss] => 1.50476
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5491
            [entry_price] => 1.5253
            [stop_loss] => 1.5016
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098999999999998
            [max_drawdown] => 0.0292
            [rr_ratio] => 0.34
            [high] => 1.53520000
            [low] => 1.49610000
            [mfe_pct] => 0.65
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:39:15-04:00
            [end_at] => 2025-08-23T00:39:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098999999999998
            [max_drawdown] => 0.0434
            [rr_ratio] => 0.23
            [high] => 1.53520000
            [low] => 1.48190000
            [mfe_pct] => 0.65
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:39:15-04:00
            [end_at] => 2025-08-23T05:39:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57840000
            [high_after] => 1.53520000
            [low_before] => 1.51100000
            [low_after] => 1.48190000
            [is_new_high] => 
            [is_new_low] => 
        )

)