Trade

buy - LDO

Status
win
2025-08-23 03:47:57
47 minutes
PNL
0.91
Entry: 1.484
Last: 1.49750000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.9458
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.51
ML Trade Score: 40
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005997158898
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.50751
  4. ema21 - 1.47251
  5. ema50 - 1.40384
  6. ema100 - 1.35698
  7. price_ema9_diff - -0.0155964
  8. ema9_ema21_diff - 0.023769
  9. ema21_ema50_diff - 0.0489108
  10. price_ema100_diff - 0.0936038
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.579164
  14. adx - 0.514553
  15. kc_percentage - 0.569291
  16. kc_width_percentage - 0.0790027
  17. volume_ema_diff - -0.292873
  18. volume_ema1 - 1716803.5142813
  19. volume_ema2 - 2427857.4058049
  20. ¸
  21. 15m
  22. ema9 - 1.49676
  23. ema21 - 1.50591
  24. ema50 - 1.49902
  25. ema100 - 1.45994
  26. price_ema9_diff - -0.00852921
  27. ema9_ema21_diff - -0.00607231
  28. ema21_ema50_diff - 0.0045902
  29. price_ema100_diff - 0.0164798
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.357526
  33. adx - 0.211052
  34. kc_percentage - 0.0213387
  35. kc_width_percentage - 0.0301728
  36. volume_ema_diff - -0.527828
  37. volume_ema1 - 279236.90875415
  38. volume_ema2 - 591388.48812625
  39. ¸
  40. 5m
  41. ema9 - 1.49122
  42. ema21 - 1.4972
  43. ema50 - 1.50584
  44. ema100 - 1.51685
  45. price_ema9_diff - -0.00484458
  46. ema9_ema21_diff - -0.0039929
  47. ema21_ema50_diff - -0.00573865
  48. price_ema100_diff - -0.021662
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.305709
  52. adx - 0.26773
  53. kc_percentage - -0.052749
  54. kc_width_percentage - 0.0156557
  55. volume_ema_diff - -0.231907
  56. volume_ema1 - 111929.43842546
  57. volume_ema2 - 145723.89322279
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116025
  62. 5m_price_ema100_diff: -0.00229163
  63. 5m_price: 115759
  64. 5m_correlation_with_coin: 0.483797
  65. btc_indicators
  66. 15m_ema100: 115438
  67. 15m_price_ema100_diff: 0.00277895
  68. 15m_price: 115759
  69. btc_indicators
  70. 1H_ema100: 114460
  71. 1H_price_ema100_diff: 0.0113532
  72. 1H_price: 115759
  73. ¸

Long Trade on LDO

The 23 Aug 2025 at 03:47:57

With 889.31 LDO at 1.484$ per unit.

Position size of 1319.736 $

Take profit at 1.4975 (0.91 %) and Stop Loss at 1.475 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.64 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-10 01:57:56 0.9476 50 1
AEVO 2025-07-16 02:11:16 0.9411 -100 2
XAUT 2025-07-18 15:59:50 0.9339 -35 2
1000000MOG 2025-05-11 02:00:30 0.9351 -100 1
TOSHI 2025-08-09 10:27:05 0.9293 50 1
LINK 2025-04-23 15:30:46 0.929 90 1
APE 2025-06-03 03:06:54 0.9287 -100 1
APE 2025-06-04 12:34:09 0.9253 -100 2
TIA 2025-07-20 18:20:25 0.9273 30 1
USUAL 2025-07-26 08:12:59 0.9232 50 1
UNI 2025-04-10 00:36:08 0.9213 70 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:47:57
23 Aug 2025
04:35:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.484 1.475 1.4975 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 1.484
  • Stop Loss: 1.475
  • Take Profit: 1.4975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.475 - 1.484 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.484 - 1.4975 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.0089999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1319.736 100 889.31 13.20
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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 1.484 = -1319.11

Donc, tu peux acheter -888.89 avec un stoploss a 1.475

Avec un position size USD de -1319.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1319.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12.01 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
12.01 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.502
            [stop_loss] => 1.475
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)