Trade

buy - LDO

Status
win
2025-08-23 00:27:56
1 hour
PNL
1.16
Entry: 1.4992
Last: 1.51660000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7983
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.66
ML Trade Score: 30
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007730804183
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.51245
  4. ema21 - 1.46188
  5. ema50 - 1.39098
  6. ema100 - 1.34865
  7. price_ema9_diff - -0.00876154
  8. ema9_ema21_diff - 0.0345894
  9. ema21_ema50_diff - 0.0509697
  10. price_ema100_diff - 0.111623
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.639892
  14. adx - 0.542526
  15. kc_percentage - 0.755202
  16. kc_width_percentage - 0.0871843
  17. volume_ema_diff - -0.103679
  18. volume_ema1 - 2256192.1387576
  19. volume_ema2 - 2517172.4996531
  20. ¸
  21. 15m
  22. ema9 - 1.51683
  23. ema21 - 1.52377
  24. ema50 - 1.49719
  25. ema100 - 1.44483
  26. price_ema9_diff - -0.0116284
  27. ema9_ema21_diff - -0.00454942
  28. ema21_ema50_diff - 0.01775
  29. price_ema100_diff - 0.0376298
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.397098
  33. adx - 0.340706
  34. kc_percentage - 0.0977148
  35. kc_width_percentage - 0.0410154
  36. volume_ema_diff - -0.324973
  37. volume_ema1 - 509445.71614794
  38. volume_ema2 - 754705.32114094
  39. ¸
  40. 5m
  41. ema9 - 1.50603
  42. ema21 - 1.51448
  43. ema50 - 1.52497
  44. ema100 - 1.52451
  45. price_ema9_diff - -0.00453786
  46. ema9_ema21_diff - -0.00557795
  47. ema21_ema50_diff - -0.00687845
  48. price_ema100_diff - -0.0166023
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.337134
  52. adx - 0.341876
  53. kc_percentage - -0.00948151
  54. kc_width_percentage - 0.0191587
  55. volume_ema_diff - -0.326368
  56. volume_ema1 - 145946.82819181
  57. volume_ema2 - 216656.80460945
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116309
  62. 5m_price_ema100_diff: -0.00528414
  63. 5m_price: 115694
  64. 5m_correlation_with_coin: 0.454852
  65. btc_indicators
  66. 15m_ema100: 115306
  67. 15m_price_ema100_diff: 0.0029832
  68. 15m_price: 115650
  69. btc_indicators
  70. 1H_ema100: 114439
  71. 1H_price_ema100_diff: 0.0109717
  72. 1H_price: 115694
  73. ¸

Long Trade on LDO

The 23 Aug 2025 at 00:27:56

With 689.8808 LDO at 1.4992$ per unit.

Position size of 1034.2693 $

Take profit at 1.5166 (1.16 %) and Stop Loss at 1.4876 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.96 %

Symbol Start at Seach Score Trade Score Trades Count
10000WHY 2025-07-26 03:15:20 0.966 20 2
COOKIE 2025-06-09 19:59:38 0.9684 30 1
COOKIE 2025-07-10 06:07:15 0.9615 80 1
BCH 2025-06-19 23:35:30 0.9642 -56.67 3
OP 2025-06-07 13:18:49 0.9621 -100 1
SUI 2025-07-14 10:44:05 0.9614 30 1
APE 2025-05-26 09:24:37 0.9603 -100 1
HAEDAL 2025-07-26 03:08:14 0.9591 -100 2
PRCL 2025-07-10 05:55:15 0.959 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
00:27:56
23 Aug 2025
02:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4992 1.4876 1.5166 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 1.4992
  • Stop Loss: 1.4876
  • Take Profit: 1.5166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4876 - 1.4992 = -0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4992 - 1.5166 = -0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0174 / -0.0116 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1034.2693 100 689.8808 10.34
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 -0.0116

Taille de position = 8 / -0.0116 = -689.66

Taille de position USD = -689.66 x 1.4992 = -1033.94

Donc, tu peux acheter -689.66 avec un stoploss a 1.4876

Avec un position size USD de -1033.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689.66 x -0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689.66 x -0.0174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -689.66
  • Taille de position USD -1033.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.16 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
12 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3202 % 41.39 % 8

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 1.5224
            [stop_loss] => 1.4876
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

    [2.5] => Array
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            [stop_loss] => 1.4876
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.534
            [stop_loss] => 1.4876
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 1.4876
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 1.5514
            [stop_loss] => 1.4876
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
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    [5] => Array
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            [stop_loss] => 1.4876
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 1.563
            [stop_loss] => 1.4876
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.5688
            [stop_loss] => 1.4876
            [rr_ratio] => 6
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            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 1.5746
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            [rr_ratio] => 6.5
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    [7] => Array
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            [take_profit] => 1.5804
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            [rr_ratio] => 7
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)