Long Trade on LDO

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Long Trade on LDO 07 Jul 2025 at 02:57:36

Take profit at 0.7459 (0.51 %) and Stop Loss at 0.7396 (0.34 %)

Long Trade on LDO

The 07 Jul 2025 at 02:57:36

With 3160.2172 LDO at 0.7421$ per unit.

Position size of 2345.1972 $

Take profit at 0.7459 (0.51 %) and Stop Loss at 0.7396 (0.34 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 2.52

Prediction Score: 2.4548

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
2	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.666287

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001687647737

Details

score: 2.07
1H
ema9 : 0.744707
ema21 : 0.739884
ema50 : 0.735355
ema100 : 0.738986
price_ema9_diff : -0.0035009
ema9_ema21_diff : 0.00651815
ema21_ema50_diff : 0.00615865
price_ema100_diff : 0.00421375
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.542112
kc_percentage : 0.55655
kc_width_percentage : 0.0437534
volume_ema_diff : 0.0475407
volume_ema1 : 277181.13743468
volume_ema2 : 264601.7825596
15m
ema9 : 0.74641
ema21 : 0.746952
ema50 : 0.744134
ema100 : 0.738282
price_ema9_diff : -0.00577448
ema9_ema21_diff : -0.000726261
ema21_ema50_diff : 0.00378776
price_ema100_diff : 0.00517073
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.456186
kc_percentage : 0.147967
kc_width_percentage : 0.018694
volume_ema_diff : -0.578991
volume_ema1 : 30370.38712195
volume_ema2 : 72137.254982932
5m
ema9 : 0.74454
ema21 : 0.745974
ema50 : 0.747237
ema100 : 0.747988
price_ema9_diff : -0.00327778
ema9_ema21_diff : -0.00192173
ema21_ema50_diff : -0.00169048
price_ema100_diff : -0.0078726
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.369252
kc_percentage : -0.0710964
kc_width_percentage : 0.00892893
volume_ema_diff : -0.607403
volume_ema1 : 8343.251855417
volume_ema2 : 21251.471790707
btc_indicators
btc_indicators
5m_ema100:
```
109132
```
5m_price_ema100_diff:
```
-0.00375405
```
5m_price:
```
108723
```
5m_correlation_with_coin:
```
0.666287
```
btc_indicators
15m_ema100:
```
108763
```
15m_price_ema100_diff:
```
0.000209774
```
15m_price:
```
108786
```
btc_indicators
1H_ema100:
```
108521
```
1H_price_ema100_diff:
```
0.00186112
```
1H_price:
```
108723
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 02:57:36	07 Jul 2025 03:05:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7421	0.7396	0.7459	1.52	0.3023

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 0.7421
Stop Loss: 0.7396
Take Profit: 0.7459

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7396 - 0.7421 = -0.0024999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7421 - 0.7459 = -0.0038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0038 / -0.0024999999999999 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
2345.1972	100	3160.2172	23.45

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 -0.0024999999999999

Taille de position = 8 / -0.0024999999999999 = -3200

Taille de position USD = -3200 x 0.7421 = -2374.72

Donc, tu peux acheter -3200 avec un stoploss a 0.7396

Avec un position size USD de -2374.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position -3200
Taille de position USD -2374.72
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
0.51 %	12.01 $

SL % Target	SL $ Target
0.34 %	7.9 $

PNL	PNL %
-7.9 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3638 %	107.98 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7459
            [entry_price] => 0.7421
            [stop_loss] => 0.73935
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 03:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7459
            [entry_price] => 0.7421
            [stop_loss] => 0.7391
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 03:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7459
            [entry_price] => 0.7421
            [stop_loss] => 0.73885
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 03:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7459
            [entry_price] => 0.7421
            [stop_loss] => 0.73835
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 03:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0027
            [rr_ratio] => 2.7
            [high] => 0.74940000
            [low] => 0.73940000
            [mfe_pct] => 0.98
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T02:57:36-04:00
            [end_at] => 2025-07-07T04:57:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.6
            [high] => 0.74940000
            [low] => 0.72990000
            [mfe_pct] => 0.98
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T02:57:36-04:00
            [end_at] => 2025-07-07T08:57:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75830000
            [high_after] => 0.74940000
            [low_before] => 0.74200000
            [low_after] => 0.72990000
            [is_new_high] => 
            [is_new_low] => 
        )

)