Long Trade on LDO

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Long Trade on LDO 11 Jun 2025 at 04:47:24

Take profit at 0.9713 (1.05 %) and Stop Loss at 0.9545 (0.7 %)

Long Trade on LDO

The 11 Jun 2025 at 04:47:24

With 1191.4445 LDO at 0.9612$ per unit.

Position size of 1145.2164 $

Take profit at 0.9713 (1.05 %) and Stop Loss at 0.9545 (0.7 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 3.98

Prediction Score: -0.2389

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.621494

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.00447635907

Details

score: 2.02
1H
ema9 : 0.971349
ema21 : 0.9546
ema50 : 0.913743
ema100 : 0.875823
price_ema9_diff : -0.0104485
ema9_ema21_diff : 0.0175451
ema21_ema50_diff : 0.0447139
price_ema100_diff : 0.097481
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.586442
kc_percentage : 0.570114
kc_width_percentage : 0.0734044
volume_ema_diff : -0.108647
15m
ema9 : 0.970712
ema21 : 0.973924
ema50 : 0.96837
ema100 : 0.949481
price_ema9_diff : -0.00979949
ema9_ema21_diff : -0.003298
ema21_ema50_diff : 0.00573497
price_ema100_diff : 0.0123415
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.367049
kc_percentage : 0.0768171
kc_width_percentage : 0.0311153
volume_ema_diff : -0.0555122
5m
ema9 : 0.966504
ema21 : 0.970788
ema50 : 0.97452
ema100 : 0.97718
price_ema9_diff : -0.0054888
ema9_ema21_diff : -0.00441204
ema21_ema50_diff : -0.00382997
price_ema100_diff : -0.0163535
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.338306
kc_percentage : -0.0249489
kc_width_percentage : 0.0185242
volume_ema_diff : -0.00868653
btc_indicators
btc_indicators
5m_ema100:
```
109582
```
5m_price_ema100_diff:
```
-0.000433813
```
5m_price:
```
109535
```
5m_correlation_with_coin:
```
0.621494
```
btc_indicators
15m_ema100:
```
109468
```
15m_price_ema100_diff:
```
0.000610313
```
15m_price:
```
109535
```
btc_indicators
1H_ema100:
```
107714
```
1H_price_ema100_diff:
```
0.0169082
```
1H_price:
```
109535
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 04:47:24	11 Jun 2025 05:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9612	0.9545	0.9713	1.51	0.3149

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 0.9612
Stop Loss: 0.9545
Take Profit: 0.9713

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9545 - 0.9612 = -0.0067
Récompense (distance jusqu'au take profit):

E - TP = 0.9612 - 0.9713 = -0.0101
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0101 / -0.0067 = 1.5075

📌 Position Size

Amount	Margin	Quantity	Leverage
1145.2164	100	1191.4445	11.45

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 -0.0067

Taille de position = 8 / -0.0067 = -1194.03

Taille de position USD = -1194.03 x 0.9612 = -1147.7

Donc, tu peux acheter -1194.03 avec un stoploss a 0.9545

Avec un position size USD de -1147.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -1194.03
Taille de position USD -1147.7
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target	TP $ Target
1.05 %	12.03 $

SL % Target	SL $ Target
0.7 %	7.98 $

PNL	PNL %
-7.98 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8323 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9713
            [entry_price] => 0.9612
            [stop_loss] => 0.95383
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9713
            [entry_price] => 0.9612
            [stop_loss] => 0.95316
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9713
            [entry_price] => 0.9612
            [stop_loss] => 0.95249
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9713
            [entry_price] => 0.9612
            [stop_loss] => 0.95115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 08:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.01
            [rr_ratio] => 0.25
            [high] => 0.96370000
            [low] => 0.95120000
            [mfe_pct] => 0.26
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T04:47:24-04:00
            [end_at] => 2025-06-11T06:47:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0297
            [max_drawdown] => 0.01
            [rr_ratio] => 2.97
            [high] => 0.99090000
            [low] => 0.95120000
            [mfe_pct] => 3.09
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T04:47:24-04:00
            [end_at] => 2025-06-11T10:47:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98730000
            [high_after] => 0.99090000
            [low_before] => 0.96050000
            [low_after] => 0.95120000
            [is_new_high] => 1
            [is_new_low] => 
        )

)