Long Trade on LDO

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Long Trade on LDO 04 Jun 2025 at 16:14:34

Take profit at 0.9008 (1.75 %) and Stop Loss at 0.8749 (1.17 %)

Long Trade on LDO

The 04 Jun 2025 at 16:14:34

With 772.8833 LDO at 0.8853$ per unit.

Position size of 684.2336 $

Take profit at 0.9008 (1.75 %) and Stop Loss at 0.8749 (1.17 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 4.72

Prediction Score: 0.04

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.336845

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.006900567726

Details

score: 2.01
1H
ema9 : 0.885763
ema21 : 0.875672
ema50 : 0.866459
ema100 : 0.858044
price_ema9_diff : -0.000523403
ema9_ema21_diff : 0.011524
ema21_ema50_diff : 0.0106322
price_ema100_diff : 0.0317652
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.551649
kc_percentage : 0.599798
kc_width_percentage : 0.103061
volume_ema_diff : 0.463935
15m
ema9 : 0.898013
ema21 : 0.894468
ema50 : 0.882601
ema100 : 0.876345
price_ema9_diff : -0.0141572
ema9_ema21_diff : 0.00396295
ema21_ema50_diff : 0.0134452
price_ema100_diff : 0.0102178
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462939
kc_percentage : 0.318509
kc_width_percentage : 0.0603738
volume_ema_diff : -0.156708
5m
ema9 : 0.894085
ema21 : 0.899141
ema50 : 0.897868
ema100 : 0.887722
price_ema9_diff : -0.00982586
ema9_ema21_diff : -0.00562314
ema21_ema50_diff : 0.00141767
price_ema100_diff : -0.00272861
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.350291
kc_percentage : -0.00757553
kc_width_percentage : 0.0302711
volume_ema_diff : 0.159709
btc_indicators
btc_indicators
5m_ema100:
```
105029
```
5m_price_ema100_diff:
```
-0.00309442
```
5m_price:
```
104704
```
5m_correlation_with_coin:
```
0.336845
```
btc_indicators
15m_ema100:
```
105359
```
15m_price_ema100_diff:
```
-0.00621608
```
15m_price:
```
104704
```
btc_indicators
1H_ema100:
```
105041
```
1H_price_ema100_diff:
```
-0.00320954
```
1H_price:
```
104704
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 16:14:34	04 Jun 2025 17:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8853	0.8749	0.9008	1.49	0.3094

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 0.8853
Stop Loss: 0.8749
Take Profit: 0.9008

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8749 - 0.8853 = -0.0104
Récompense (distance jusqu'au take profit):

E - TP = 0.8853 - 0.9008 = -0.0155
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0155 / -0.0104 = 1.4904

📌 Position Size

Amount	Margin	Quantity	Leverage
684.2336	100	772.8833	6.84

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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 0.8853 = -681

Donc, tu peux acheter -769.23 avec un stoploss a 0.8749

Avec un position size USD de -681$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0155 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position -769.23
Taille de position USD -681
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4904

📌 Peformances

TP % Target	TP $ Target
1.75 %	11.98 $

SL % Target	SL $ Target
1.17 %	8.04 $

PNL	PNL %
11.98 $	1.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5986671184909 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 0.0053
            [rr_ratio] => 3.91
            [high] => 0.90600000
            [low] => 0.88000000
            [mfe_pct] => 2.34
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 3.91
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T16:14:34-04:00
            [end_at] => 2025-06-04T18:14:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 0.0078
            [rr_ratio] => 2.65
            [high] => 0.90600000
            [low] => 0.87750000
            [mfe_pct] => 2.34
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T16:14:34-04:00
            [end_at] => 2025-06-04T22:14:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93160000
            [high_after] => 0.90600000
            [low_before] => 0.88490000
            [low_after] => 0.87750000
            [is_new_high] => 
            [is_new_low] => 
        )

)