Long Trade on LDO

Previous Trade Next Trade

Long Trade on LDO 11 Jul 2025 at 03:03:24

Take profit at 0.8604 (1.28 %) and Stop Loss at 0.8422 (0.86 %)

Long Trade on LDO

The 11 Jul 2025 at 03:03:24

With 1098.0889 LDO at 0.8495$ per unit.

Position size of 932.8265 $

Take profit at 0.8604 (1.28 %) and Stop Loss at 0.8422 (0.86 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 7.62

Prediction Score: 0.2788

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
1	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.557224

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.004856922985

Details

score: 2.17
1H
ema9 : 0.848492
ema21 : 0.830043
ema50 : 0.799672
ema100 : 0.776318
price_ema9_diff : 0.0011873
ema9_ema21_diff : 0.0222263
ema21_ema50_diff : 0.0379796
price_ema100_diff : 0.0942672
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.618035
kc_percentage : 0.798432
kc_width_percentage : 0.0711816
volume_ema_diff : -0.262686
volume_ema1 : 525240.837606
volume_ema2 : 712371.19477368
15m
ema9 : 0.86008
ema21 : 0.856494
ema50 : 0.842137
ema100 : 0.82533
price_ema9_diff : -0.0123019
ema9_ema21_diff : 0.00418665
ema21_ema50_diff : 0.0170484
price_ema100_diff : 0.029284
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.46642
kc_percentage : 0.273142
kc_width_percentage : 0.0386392
volume_ema_diff : -0.23571
volume_ema1 : 146552.66322648
volume_ema2 : 191750.321661
5m
ema9 : 0.85843
ema21 : 0.862735
ema50 : 0.859947
ema100 : 0.855685
price_ema9_diff : -0.0104035
ema9_ema21_diff : -0.00498918
ema21_ema50_diff : 0.00324172
price_ema100_diff : -0.00722838
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.321325
kc_percentage : -0.173499
kc_width_percentage : 0.0230275
volume_ema_diff : -0.190724
volume_ema1 : 53382.615677196
volume_ema2 : 65963.449023159
btc_indicators
btc_indicators
5m_ema100:
```
116836
```
5m_price_ema100_diff:
```
0.00617508
```
5m_price:
```
117558
```
5m_correlation_with_coin:
```
0.557224
```
btc_indicators
15m_ema100:
```
114478
```
15m_price_ema100_diff:
```
0.0269036
```
15m_price:
```
117558
```
btc_indicators
1H_ema100:
```
111254
```
1H_price_ema100_diff:
```
0.0566643
```
1H_price:
```
117558
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 03:03:24	11 Jul 2025 04:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8495	0.8422	0.8604	1.49	0.3037

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 0.8495
Stop Loss: 0.8422
Take Profit: 0.8604

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8422 - 0.8495 = -0.0073000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.8495 - 0.8604 = -0.0109
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0109 / -0.0073000000000001 = 1.4932

📌 Position Size

Amount	Margin	Quantity	Leverage
932.8265	100	1098.0889	9.33

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 -0.0073000000000001

Taille de position = 8 / -0.0073000000000001 = -1095.89

Taille de position USD = -1095.89 x 0.8495 = -930.96

Donc, tu peux acheter -1095.89 avec un stoploss a 0.8422

Avec un position size USD de -930.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -1095.89
Taille de position USD -930.96
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target	TP $ Target
1.28 %	11.97 $

SL % Target	SL $ Target
0.86 %	8.02 $

PNL	PNL %
11.97 $	1.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6828 %	79.46 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8641
            [stop_loss] => 0.8422
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.86775
            [stop_loss] => 0.8422
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8714
            [stop_loss] => 0.8422
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.87505
            [stop_loss] => 0.8422
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8787
            [stop_loss] => 0.8422
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.88235
            [stop_loss] => 0.8422
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 05:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0058
            [rr_ratio] => 3
            [high] => 0.86690000
            [low] => 0.84370000
            [mfe_pct] => 2.05
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T03:03:24-04:00
            [end_at] => 2025-07-11T05:03:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0355
            [max_drawdown] => 0.0058
            [rr_ratio] => 6.12
            [high] => 0.88500000
            [low] => 0.84370000
            [mfe_pct] => 4.18
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 6.12
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T03:03:24-04:00
            [end_at] => 2025-07-11T09:03:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87870000
            [high_after] => 0.88500000
            [low_before] => 0.84220000
            [low_after] => 0.84370000
            [is_new_high] => 1
            [is_new_low] => 
        )

)