Long Trade on LDO

Previous Trade Next Trade

Long Trade on LDO 30 Jun 2025 at 17:56:31

Take profit at 0.7511 (0.85 %) and Stop Loss at 0.7406 (0.56 %)

Long Trade on LDO

The 30 Jun 2025 at 17:56:31

With 1919.4512 LDO at 0.7448$ per unit.

Position size of 1429.6072 $

Take profit at 0.7511 (0.85 %) and Stop Loss at 0.7406 (0.56 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.4

Prediction Score: -0.0386

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.709938

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.002778572001

Details

score: 2.01
1H
ema9 : 0.746641
ema21 : 0.744518
ema50 : 0.735432
ema100 : 0.722113
price_ema9_diff : -0.00246687
ema9_ema21_diff : 0.00285236
ema21_ema50_diff : 0.0123541
price_ema100_diff : 0.0314172
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.51198
kc_percentage : 0.501215
kc_width_percentage : 0.0587615
volume_ema_diff : 0.417162
volume_ema1 : 390688.15317799
volume_ema2 : 275683.35395486
15m
ema9 : 0.751011
ema21 : 0.749924
ema50 : 0.747561
ema100 : 0.74532
price_ema9_diff : -0.00827076
ema9_ema21_diff : 0.00144984
ema21_ema50_diff : 0.00315988
price_ema100_diff : -0.000698473
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.489312
kc_percentage : 0.237294
kc_width_percentage : 0.0268826
volume_ema_diff : -0.394944
volume_ema1 : 53845.315845202
volume_ema2 : 88992.373068845
5m
ema9 : 0.748363
ema21 : 0.750277
ema50 : 0.750136
ema100 : 0.747146
price_ema9_diff : -0.00476143
ema9_ema21_diff : -0.0025508
ema21_ema50_diff : 0.000187177
price_ema100_diff : -0.00314068
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.349334
kc_percentage : -0.00728286
kc_width_percentage : 0.0142652
volume_ema_diff : -0.510983
volume_ema1 : 14974.062277363
volume_ema2 : 30620.777540027
btc_indicators
btc_indicators
5m_ema100:
```
107414
```
5m_price_ema100_diff:
```
-0.00253869
```
5m_price:
```
107141
```
5m_correlation_with_coin:
```
0.709938
```
btc_indicators
15m_ema100:
```
107573
```
15m_price_ema100_diff:
```
-0.00277714
```
15m_price:
```
107274
```
btc_indicators
1H_ema100:
```
107478
```
1H_price_ema100_diff:
```
-0.00313804
```
1H_price:
```
107141
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 17:56:31	30 Jun 2025 19:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7448	0.7406	0.7511	1.5	0.3001

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 0.7448
Stop Loss: 0.7406
Take Profit: 0.7511

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7406 - 0.7448 = -0.0042
Récompense (distance jusqu'au take profit):

E - TP = 0.7448 - 0.7511 = -0.0063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1429.6072	100	1919.4512	14.30

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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.7448 = -1418.67

Donc, tu peux acheter -1904.76 avec un stoploss a 0.7406

Avec un position size USD de -1418.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1904.76
Taille de position USD -1418.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.85 %	12.09 $

SL % Target	SL $ Target
0.56 %	8.06 $

PNL	PNL %
-8.06 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6042 %	107.15 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7511
            [entry_price] => 0.7448
            [stop_loss] => 0.74018
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7511
            [entry_price] => 0.7448
            [stop_loss] => 0.73976
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7511
            [entry_price] => 0.7448
            [stop_loss] => 0.73934
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7511
            [entry_price] => 0.7448
            [stop_loss] => 0.7385
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 22:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0045000000000001
            [rr_ratio] => 0.29
            [high] => 0.74610000
            [low] => 0.74030000
            [mfe_pct] => 0.17
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T17:56:31-04:00
            [end_at] => 2025-06-30T19:56:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.013
            [rr_ratio] => 0.28
            [high] => 0.74850000
            [low] => 0.73180000
            [mfe_pct] => 0.5
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T17:56:31-04:00
            [end_at] => 2025-06-30T23:56:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76050000
            [high_after] => 0.74850000
            [low_before] => 0.74030000
            [low_after] => 0.73180000
            [is_new_high] => 
            [is_new_low] => 
        )

)