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Long Trade on LDO

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Long Trade on LDO 13 Jul 2025 at 13:07:19

Take profit at 0.8353 (1.05 %) and Stop Loss at 0.8208 (0.7 %)

Long Trade on LDO

The 13 Jul 2025 at 13:07:19

With 1375.4859 LDO at 0.8266$ per unit.

Position size of 1136.9766 $

Take profit at 0.8353 (1.05 %) and Stop Loss at 0.8208 (0.7 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: -0.1075
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.673209

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003877417676
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.829355
  4. ema21 : 0.825084
  5. ema50 : 0.823455
  6. ema100 : 0.813328
  7. price_ema9_diff : -0.00332266
  8. ema9_ema21_diff : 0.00517663
  9. ema21_ema50_diff : 0.00197869
  10. price_ema100_diff : 0.0163174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.515136
  14. kc_percentage : 0.529319
  15. kc_width_percentage : 0.0558714
  16. volume_ema_diff : 0.0952021
  17. volume_ema1 : 484760.20411727
  18. volume_ema2 : 442621.65909031
    19. ¸
  19. 15m
  20. ema9 : 0.835206
  21. ema21 : 0.834691
  22. ema50 : 0.828439
  23. ema100 : 0.821366
  24. price_ema9_diff : -0.0103051
  25. ema9_ema21_diff : 0.000617461
  26. ema21_ema50_diff : 0.00754626
  27. price_ema100_diff : 0.00637221
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.425865
  31. kc_percentage : 0.195965
  32. kc_width_percentage : 0.0329618
  33. volume_ema_diff : 0.500413
  34. volume_ema1 : 192591.37227318
  35. volume_ema2 : 128358.83899852
    36. ¸
  36. 5m
  37. ema9 : 0.832184
  38. ema21 : 0.836046
  39. ema50 : 0.836288
  40. ema100 : 0.832167
  41. price_ema9_diff : -0.00671114
  42. ema9_ema21_diff : -0.00461908
  43. ema21_ema50_diff : -0.000288578
  44. price_ema100_diff : -0.00669014
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.293161
  48. kc_percentage : -0.112321
  49. kc_width_percentage : 0.0183292
  50. volume_ema_diff : 0.242326
  51. volume_ema1 : 72700.934762464
  52. volume_ema2 : 58519.979060459
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118370
  56. 5m_price_ema100_diff: 
    0.000157119
  57. 5m_price: 
    118389
  58. 5m_correlation_with_coin: 
    0.673209
  59. btc_indicators
  60. 15m_ema100: 
    117912
  61. 15m_price_ema100_diff: 
    0.00404582
  62. 15m_price: 
    118389
  63. btc_indicators
  64. 1H_ema100: 
    115749
  65. 1H_price_ema100_diff: 
    0.0228084
  66. 1H_price: 
    118389
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
13:07:19		 13 Jul 2025
13:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8266 0.8208 0.8353 1.5 0.3153
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 0.8266
  • Stop Loss: 0.8208
  • Take Profit: 0.8353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8208 - 0.8266 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8266 - 0.8353 = -0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087 / -0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1136.9766 100 1375.4859 11.37
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.8266 = -1140.14

Donc, tu peux acheter -1379.31 avec un stoploss a 0.8208

Avec un position size USD de -1140.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -1140.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 11.97 $
SL % Target SL $ Target
0.7 % 7.98 $
PNL PNL %
11.97 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8382
            [stop_loss] => 0.8208
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8411
            [stop_loss] => 0.8208
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.844
            [stop_loss] => 0.8208
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8469
            [stop_loss] => 0.8208
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 15:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8498
            [stop_loss] => 0.8208
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 15:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8527
            [stop_loss] => 0.8208
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.84660000
            [low] => 0.82770000
            [mfe_pct] => 2.42
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T13:07:19-04:00
            [end_at] => 2025-07-13T15:07:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0275
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 30.56
            [high] => 0.85410000
            [low] => 0.82570000
            [mfe_pct] => 3.33
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 30.56
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T13:07:19-04:00
            [end_at] => 2025-07-13T19:07:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85470000
            [high_after] => 0.85410000
            [low_before] => 0.82450000
            [low_after] => 0.82570000
            [is_new_high] => 
            [is_new_low] => 
        )

)