Trade

buy - LDO

Status
win
2025-08-23 17:17:59
42 minutes
PNL
0.38
Entry: 1.5183
Last: 1.52400000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.85
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.34
Prediction 3 Probability
0 0.55
ML Trade Score: 110
ML Pullback Score: 4.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002518061208
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.51846
  4. ema21 - 1.50392
  5. ema50 - 1.45056
  6. ema100 - 1.39485
  7. price_ema9_diff - -0.000111754
  8. ema9_ema21_diff - 0.00967247
  9. ema21_ema50_diff - 0.0367844
  10. price_ema100_diff - 0.0885005
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.600473
  14. adx - 0.436535
  15. kc_percentage - 0.679541
  16. kc_width_percentage - 0.0465411
  17. volume_ema_diff - -0.553705
  18. volume_ema1 - 848215.40267051
  19. volume_ema2 - 1900573.922989
  20. ¸
  21. 15m
  22. ema9 - 1.52229
  23. ema21 - 1.52147
  24. ema50 - 1.51662
  25. ema100 - 1.51406
  26. price_ema9_diff - -0.00262742
  27. ema9_ema21_diff - 0.000540346
  28. ema21_ema50_diff - 0.00320263
  29. price_ema100_diff - 0.00279591
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.478486
  33. adx - 0.474549
  34. kc_percentage - 0.355349
  35. kc_width_percentage - 0.0153752
  36. volume_ema_diff - -0.419516
  37. volume_ema1 - 178921.22069925
  38. volume_ema2 - 308227.72346679
  39. ¸
  40. 5m
  41. ema9 - 1.52117
  42. ema21 - 1.52338
  43. ema50 - 1.52305
  44. ema100 - 1.51807
  45. price_ema9_diff - -0.00188827
  46. ema9_ema21_diff - -0.0014508
  47. ema21_ema50_diff - 0.000212806
  48. price_ema100_diff - 0.00014734
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.371405
  52. adx - 0.21528
  53. kc_percentage - -0.0255012
  54. kc_width_percentage - 0.0062568
  55. volume_ema_diff - 0.257439
  56. volume_ema1 - 101772.29508379
  57. volume_ema2 - 80936.143596608
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115049
  62. 5m_price_ema100_diff: 9.5478E-5
  63. 5m_price: 115060
  64. 5m_correlation_with_coin: 0.350928
  65. btc_indicators
  66. 15m_ema100: 115585
  67. 15m_price_ema100_diff: -0.00454304
  68. 15m_price: 115060
  69. btc_indicators
  70. 1H_ema100: 114341
  71. 1H_price_ema100_diff: 0.00628501
  72. 1H_price: 115060
  73. ¸

Long Trade on LDO

The 23 Aug 2025 at 17:17:59

With 2118.0316 LDO at 1.5183$ per unit.

Position size of 3215.8075 $

Take profit at 1.524 (0.38 %) and Stop Loss at 1.5145 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.88 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-10 00:22:21 0.9258 -100 3
LINK 2025-03-26 08:29:29 0.914 -35 2
EOS 2025-03-31 12:04:09 0.9126 30 1
SUI 2025-07-03 08:48:34 0.9126 30 1
INJ 2025-08-23 21:08:58 0.9084 -100 2
IP 2025-08-05 00:29:19 0.9093 30 1
ONDO 2025-03-26 08:29:29 0.9083 -100 2
MKR 2025-06-23 21:05:03 0.9084 30 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
17:17:59
23 Aug 2025
18:00:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5183 1.5145 1.524 1.5 1.4683
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 1.5183
  • Stop Loss: 1.5145
  • Take Profit: 1.524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5145 - 1.5183 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5183 - 1.524 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3215.8075 100 2118.0316 32.16
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 1.5183 = -3196.42

Donc, tu peux acheter -2105.26 avec un stoploss a 1.5145

Avec un position size USD de -3196.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -3196.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12.07 $
SL % Target SL $ Target
0.25 % 8.05 $
PNL PNL %
12.07 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1383 % 55.25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5259
            [stop_loss] => 1.5145
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5278
            [stop_loss] => 1.5145
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5297
            [stop_loss] => 1.5145
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5316
            [stop_loss] => 1.5145
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5335
            [stop_loss] => 1.5145
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.5354
            [stop_loss] => 1.5145
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.5373
            [stop_loss] => 1.5145
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.5392
            [stop_loss] => 1.5145
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.5411
            [stop_loss] => 1.5145
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.543
            [stop_loss] => 1.5145
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.5449
            [stop_loss] => 1.5145
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0021
            [rr_ratio] => 8.1
            [high] => 1.53530000
            [low] => 1.51620000
            [mfe_pct] => 1.12
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 8.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T17:17:59-04:00
            [end_at] => 2025-08-23T19:17:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.0233
            [rr_ratio] => 0.93
            [high] => 1.54000000
            [low] => 1.49500000
            [mfe_pct] => 1.43
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T17:17:59-04:00
            [end_at] => 2025-08-24T00:17:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54220000
            [high_after] => 1.54000000
            [low_before] => 1.51570000
            [low_after] => 1.49500000
            [is_new_high] => 
            [is_new_low] => 
        )

)