Trade

buy - LDO

Status
win
2025-08-23 17:29:05
30 minutes
PNL
0.36
Entry: 1.5175
Last: 1.52290000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7525
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.37
Prediction 3 Probability
0 0.69
ML Trade Score: 120
ML Pullback Score: 6.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002383883581
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.5183
  4. ema21 - 1.50385
  5. ema50 - 1.45053
  6. ema100 - 1.39483
  7. price_ema9_diff - -0.000533287
  8. ema9_ema21_diff - 0.00961491
  9. ema21_ema50_diff - 0.0367567
  10. price_ema100_diff - 0.0879394
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.59698
  14. adx - 0.436535
  15. kc_percentage - 0.669298
  16. kc_width_percentage - 0.0465656
  17. volume_ema_diff - -0.542746
  18. volume_ema1 - 870227.94227718
  19. volume_ema2 - 1903163.6335309
  20. ¸
  21. 15m
  22. ema9 - 1.52223
  23. ema21 - 1.52145
  24. ema50 - 1.5166
  25. ema100 - 1.51406
  26. price_ema9_diff - -0.00311365
  27. ema9_ema21_diff - 0.000518845
  28. ema21_ema50_diff - 0.00319242
  29. price_ema100_diff - 0.00227146
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.475178
  33. adx - 0.474549
  34. kc_percentage - 0.322303
  35. kc_width_percentage - 0.0153833
  36. volume_ema_diff - -0.41924
  37. volume_ema1 - 179012.51187258
  38. volume_ema2 - 308238.46360483
  39. ¸
  40. 5m
  41. ema9 - 1.51979
  42. ema21 - 1.52233
  43. ema50 - 1.52266
  44. ema100 - 1.51843
  45. price_ema9_diff - -0.00151068
  46. ema9_ema21_diff - -0.00166524
  47. ema21_ema50_diff - -0.000221442
  48. price_ema100_diff - -0.000614911
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.355993
  52. adx - 0.239375
  53. kc_percentage - -0.0313738
  54. kc_width_percentage - 0.00584045
  55. volume_ema_diff - -0.18928
  56. volume_ema1 - 62860.458829833
  57. volume_ema2 - 77536.622041273
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115046
  62. 5m_price_ema100_diff: -0.000201231
  63. 5m_price: 115023
  64. 5m_correlation_with_coin: 0.353988
  65. btc_indicators
  66. 15m_ema100: 115585
  67. 15m_price_ema100_diff: -0.00438106
  68. 15m_price: 115079
  69. btc_indicators
  70. 1H_ema100: 114340
  71. 1H_price_ema100_diff: 0.00597129
  72. 1H_price: 115023
  73. ¸

Long Trade on LDO

The 23 Aug 2025 at 17:29:05

With 2237.2457 LDO at 1.5175$ per unit.

Position size of 3395.0204 $

Take profit at 1.5229 (0.36 %) and Stop Loss at 1.5139 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-10 00:28:46 0.9246 -67.5 4
INJ 2025-08-23 21:08:58 0.911 -100 2
IP 2025-08-05 00:35:08 0.9111 30 1
LINK 2025-03-26 08:34:31 0.9094 30 1
SUI 2025-07-03 08:48:34 0.9081 30 1
ONDO 2025-03-26 08:34:31 0.9079 -100 1
ALICE 2025-07-16 19:15:06 0.9068 -100 1
EOS 2025-04-24 17:30:13 0.9053 100 1
BCH 2025-04-12 17:30:11 0.905 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
17:29:05
23 Aug 2025
18:00:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5175 1.5139 1.5229 1.5 1.4642
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 1.5175
  • Stop Loss: 1.5139
  • Take Profit: 1.5229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5139 - 1.5175 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5175 - 1.5229 = -0.0053999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053999999999998 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3395.0204 100 2237.2457 33.95
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 1.5175 = -3372.22

Donc, tu peux acheter -2222.22 avec un stoploss a 1.5139

Avec un position size USD de -3372.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0053999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -3372.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12.08 $
SL % Target SL $ Target
0.24 % 8.05 $
PNL PNL %
12.08 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0857 % 36.13 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5247
            [stop_loss] => 1.5139
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5265
            [stop_loss] => 1.5139
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5283
            [stop_loss] => 1.5139
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 18:55:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.5301
            [stop_loss] => 1.5139
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5319
            [stop_loss] => 1.5139
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.5337
            [stop_loss] => 1.5139
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.5355
            [stop_loss] => 1.5139
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.5373
            [stop_loss] => 1.5139
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.5391
            [stop_loss] => 1.5139
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.5409
            [stop_loss] => 1.5139
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.5427
            [stop_loss] => 1.5139
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0013000000000001
            [rr_ratio] => 13.69
            [high] => 1.53530000
            [low] => 1.51620000
            [mfe_pct] => 1.17
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 13.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T17:29:05-04:00
            [end_at] => 2025-08-23T19:29:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0225
            [max_drawdown] => 0.0225
            [rr_ratio] => 1
            [high] => 1.54000000
            [low] => 1.49500000
            [mfe_pct] => 1.48
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T17:29:05-04:00
            [end_at] => 2025-08-24T00:29:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.53160000
            [high_after] => 1.54000000
            [low_before] => 1.51570000
            [low_after] => 1.49500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)