Long Trade on LDO

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Long Trade on LDO 24 Jun 2025 at 03:50:29

Take profit at 0.7183 (0.81 %) and Stop Loss at 0.7086 (0.55 %)

Long Trade on LDO

The 24 Jun 2025 at 03:50:29

With 2072.3765 LDO at 0.7125$ per unit.

Position size of 1476.5683 $

Take profit at 0.7183 (0.81 %) and Stop Loss at 0.7086 (0.55 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.87

Prediction Score: -0.4

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.64

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.132317

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.002573534904

Details

score: 2.07
1H
ema9 : 0.710372
ema21 : 0.69482
ema50 : 0.685315
ema100 : 0.696252
price_ema9_diff : 0.00299519
ema9_ema21_diff : 0.0223823
ema21_ema50_diff : 0.0138692
price_ema100_diff : 0.0233349
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.625701
kc_percentage : 0.849781
kc_width_percentage : 0.0670055
volume_ema_diff : -0.373268
volume_ema1 : 218381.58517013
volume_ema2 : 348445.08834423
15m
ema9 : 0.717747
ema21 : 0.715343
ema50 : 0.704791
ema100 : 0.691409
price_ema9_diff : -0.00731138
ema9_ema21_diff : 0.00336104
ema21_ema50_diff : 0.014972
price_ema100_diff : 0.0305034
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.48189
kc_percentage : 0.334042
kc_width_percentage : 0.0265438
volume_ema_diff : -0.593151
volume_ema1 : 30513.897686442
volume_ema2 : 75000.664681359
5m
ema9 : 0.716278
ema21 : 0.718442
ema50 : 0.717003
ema100 : 0.714624
price_ema9_diff : -0.00527587
ema9_ema21_diff : -0.00301154
ema21_ema50_diff : 0.00200774
price_ema100_diff : -0.0029727
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.359498
kc_percentage : -0.0719686
kc_width_percentage : 0.0144999
volume_ema_diff : -0.622472
volume_ema1 : 6366.0215056242
volume_ema2 : 16862.419019492
btc_indicators
btc_indicators
5m_ema100:
```
105213
```
5m_price_ema100_diff:
```
-0.00127082
```
5m_price:
```
105080
```
5m_correlation_with_coin:
```
-0.132317
```
btc_indicators
15m_ema100:
```
103782
```
15m_price_ema100_diff:
```
0.0124994
```
15m_price:
```
105080
```
btc_indicators
1H_ema100:
```
102956
```
1H_price_ema100_diff:
```
0.0206294
```
1H_price:
```
105080
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 03:50:29	24 Jun 2025 03:55:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7125	0.7086	0.7183	1.49	0.3053

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 0.7125
Stop Loss: 0.7086
Take Profit: 0.7183

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7086 - 0.7125 = -0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.7125 - 0.7183 = -0.0058
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872

📌 Position Size

Amount	Margin	Quantity	Leverage
1476.5683	100	2072.3765	14.77

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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.7125 = -1461.54

Donc, tu peux acheter -2051.28 avec un stoploss a 0.7086

Avec un position size USD de -1461.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position -2051.28
Taille de position USD -1461.54
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target	TP $ Target
0.81 %	12.02 $

SL % Target	SL $ Target
0.55 %	8.08 $

PNL	PNL %
-8.08 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7018 %	128.21 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7183
            [entry_price] => 0.7125
            [stop_loss] => 0.70821
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7183
            [entry_price] => 0.7125
            [stop_loss] => 0.70782
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7183
            [entry_price] => 0.7125
            [stop_loss] => 0.70743
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7183
            [entry_price] => 0.7125
            [stop_loss] => 0.70665
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.62
            [high] => 0.71930000
            [low] => 0.70160000
            [mfe_pct] => 0.95
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T03:50:29-04:00
            [end_at] => 2025-06-24T05:50:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.62
            [high] => 0.71930000
            [low] => 0.70160000
            [mfe_pct] => 0.95
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T03:50:29-04:00
            [end_at] => 2025-06-24T09:50:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72800000
            [high_after] => 0.71930000
            [low_before] => 0.70740000
            [low_after] => 0.70160000
            [is_new_high] => 
            [is_new_low] => 
        )

)