Long Trade on LDO

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Long Trade on LDO 04 Jun 2025 at 16:18:57

Take profit at 0.8997 (1.67 %) and Stop Loss at 0.875 (1.12 %)

Long Trade on LDO

The 04 Jun 2025 at 16:18:57

With 811.5404 LDO at 0.8849$ per unit.

Position size of 718.1321 $

Take profit at 0.8997 (1.67 %) and Stop Loss at 0.875 (1.12 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 5.16

Prediction Score: -0.035

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.33439

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.006571864324

Details

score: 2.01
1H
ema9 : 0.891045
ema21 : 0.879218
ema50 : 0.868479
ema100 : 0.859681
price_ema9_diff : -0.00689641
ema9_ema21_diff : 0.0134514
ema21_ema50_diff : 0.0123653
price_ema100_diff : 0.0293347
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.531327
kc_percentage : 0.555982
kc_width_percentage : 0.102001
volume_ema_diff : 0.472718
15m
ema9 : 0.898195
ema21 : 0.895282
ema50 : 0.883151
ema100 : 0.876045
price_ema9_diff : -0.0148027
ema9_ema21_diff : 0.00325436
ema21_ema50_diff : 0.013736
price_ema100_diff : 0.0101071
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.457056
kc_percentage : 0.287334
kc_width_percentage : 0.0579468
volume_ema_diff : -0.391048
5m
ema9 : 0.89228
ema21 : 0.897863
ema50 : 0.897391
ema100 : 0.887846
price_ema9_diff : -0.00827108
ema9_ema21_diff : -0.0062181
ema21_ema50_diff : 0.000526066
price_ema100_diff : -0.00331833
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.347351
kc_percentage : -0.00665729
kc_width_percentage : 0.028296
volume_ema_diff : -0.125612
btc_indicators
btc_indicators
5m_ema100:
```
105016
```
5m_price_ema100_diff:
```
-0.00477266
```
5m_price:
```
104515
```
5m_correlation_with_coin:
```
0.33439
```
btc_indicators
15m_ema100:
```
105343
```
15m_price_ema100_diff:
```
-0.00785443
```
15m_price:
```
104515
```
btc_indicators
1H_ema100:
```
105038
```
1H_price_ema100_diff:
```
-0.00497523
```
1H_price:
```
104515
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 16:18:57	04 Jun 2025 17:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8849	0.875	0.8997	1.49	0.3152

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 0.8849
Stop Loss: 0.875
Take Profit: 0.8997

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.875 - 0.8849 = -0.0099
Récompense (distance jusqu'au take profit):

E - TP = 0.8849 - 0.8997 = -0.0148
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0148 / -0.0099 = 1.4949

📌 Position Size

Amount	Margin	Quantity	Leverage
718.1321	100	811.5404	7.18

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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 0.8849 = -715.07

Donc, tu peux acheter -808.08 avec un stoploss a 0.875

Avec un position size USD de -715.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -808.08
Taille de position USD -715.07
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target	TP $ Target
1.67 %	12.01 $

SL % Target	SL $ Target
1.12 %	8.03 $

PNL	PNL %
12.01 $	1.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.55373488529778 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9047
            [stop_loss] => 0.875
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 17:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.0049
            [rr_ratio] => 4.31
            [high] => 0.90600000
            [low] => 0.88000000
            [mfe_pct] => 2.38
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T16:18:57-04:00
            [end_at] => 2025-06-04T18:18:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 2.85
            [high] => 0.90600000
            [low] => 0.87750000
            [mfe_pct] => 2.38
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T16:18:57-04:00
            [end_at] => 2025-06-04T22:18:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93160000
            [high_after] => 0.90600000
            [low_before] => 0.88390000
            [low_after] => 0.87750000
            [is_new_high] => 
            [is_new_low] => 
        )

)