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Trade

buy - LDO

Status
loss
2025-08-22 23:06:14
1 hour
PNL
-1.00
Entry: 1.5146
Last: 1.49940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5958
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01014928235
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.51658
  4. ema21 - 1.45852
  5. ema50 - 1.38709
  6. ema100 - 1.34832
  7. price_ema9_diff - -0.00130837
  8. ema9_ema21_diff - 0.0398044
  9. ema21_ema50_diff - 0.0514998
  10. price_ema100_diff - 0.123322
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.685915
  14. adx - 0.55308
  15. kc_percentage - 0.890796
  16. kc_width_percentage - 0.0876439
  17. volume_ema_diff - -0.0913021
  18. volume_ema1 - 2305036.370463
  19. volume_ema2 - 2536636.8643459
    20. ¸
  20. 15m
  21. ema9 - 1.53717
  22. ema21 - 1.53344
  23. ema50 - 1.49485
  24. ema100 - 1.43903
  25. price_ema9_diff - -0.0146864
  26. ema9_ema21_diff - 0.00243536
  27. ema21_ema50_diff - 0.0258108
  28. price_ema100_diff - 0.0525096
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.448903
  32. adx - 0.394529
  33. kc_percentage - 0.211796
  34. kc_width_percentage - 0.0452558
  35. volume_ema_diff - 0.15258
  36. volume_ema1 - 927546.74607241
  37. volume_ema2 - 804756.45347066
    38. ¸
  38. 5m
  39. ema9 - 1.5275
  40. ema21 - 1.53729
  41. ema50 - 1.53855
  42. ema100 - 1.52746
  43. price_ema9_diff - -0.00844694
  44. ema9_ema21_diff - -0.00637035
  45. ema21_ema50_diff - -0.000821291
  46. price_ema100_diff - -0.00842404
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.316399
  50. adx - 0.267975
  51. kc_percentage - -0.0487652
  52. kc_width_percentage - 0.0267338
  53. volume_ema_diff - 0.202355
  54. volume_ema1 - 324418.87788915
  55. volume_ema2 - 269819.34250359
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116538
  59. 5m_price_ema100_diff: -0.00715775
  60. 5m_price: 115704
  61. 5m_correlation_with_coin: 0.393981
  62. btc_indicators
  63. 15m_ema100: 115326
  64. 15m_price_ema100_diff: 0.00327629
  65. 15m_price: 115704
  66. btc_indicators
  67. 1H_ema100: 114521
  68. 1H_price_ema100_diff: 0.0103264
  69. 1H_price: 115704
    70. ¸

Long Trade on LDO

The 22 Aug 2025 at 23:06:14

With 525.4887 LDO at 1.5146$ per unit.

Position size of 795.9052 $

Take profit at 1.5374 (1.51 %) and Stop Loss at 1.4994 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.82 %

Symbol Start at Seach Score Trade Score Trades Count
CORE 2025-04-08 10:50:39 0.9776 40 1
ORDI 2025-07-26 05:32:49 0.9773 -100 1
PLUME 2025-08-12 21:34:52 0.9739 35 2
CARV 2025-07-05 09:04:13 0.9742 -100 1
BGB 2025-05-09 00:09:52 0.9703 -100 2
SUI 2025-04-21 09:11:36 0.9707 30 1
AI16Z 2025-05-26 07:37:46 0.9706 -100 1
PENGU 2025-08-22 23:33:43 0.9705 50 1
BTC 2025-05-19 23:48:03 0.9703 40 1
UNI 2025-07-09 20:46:54 0.9696 -100 1
ZORA 2025-08-22 23:13:10 0.9693 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
23:06:14		 23 Aug 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5146 1.4994 1.5374 1.5 1.4924
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 1.5146
  • Stop Loss: 1.4994
  • Take Profit: 1.5374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4994 - 1.5146 = -0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5146 - 1.5374 = -0.0228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0228 / -0.0152 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
795.9052 100 525.4887 7.96
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 -0.0152

Taille de position = 8 / -0.0152 = -526.32

Taille de position USD = -526.32 x 1.5146 = -797.16

Donc, tu peux acheter -526.32 avec un stoploss a 1.4994

Avec un position size USD de -797.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -526.32 x -0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -526.32 x -0.0228 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -526.32
  • Taille de position USD -797.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.51 % 11.98 $
SL % Target SL $ Target
1 % 7.99 $
PNL PNL %
-7.99 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1818 % 117.76 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5374
            [entry_price] => 1.5146
            [stop_loss] => 1.49788
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5374
            [entry_price] => 1.5146
            [stop_loss] => 1.49636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5374
            [entry_price] => 1.5146
            [stop_loss] => 1.49484
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5374
            [entry_price] => 1.5146
            [stop_loss] => 1.4918
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)