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Long Trade on LDO

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Long Trade on LDO 13 Jul 2025 at 18:05:38

Take profit at 0.8401 (0.9 %) and Stop Loss at 0.8276 (0.6 %)

Long Trade on LDO

The 13 Jul 2025 at 18:05:38

With 1596.2272 LDO at 0.8326$ per unit.

Position size of 1329.0188 $

Take profit at 0.8401 (0.9 %) and Stop Loss at 0.8276 (0.6 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.33
Prediction Score: -0.425
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.30328

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003341211843
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.836574
  4. ema21 : 0.831336
  5. ema50 : 0.827613
  6. ema100 : 0.821717
  7. price_ema9_diff : -0.00475045
  8. ema9_ema21_diff : 0.00630046
  9. ema21_ema50_diff : 0.00449803
  10. price_ema100_diff : 0.0132434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.51906
  14. kc_percentage : 0.519579
  15. kc_width_percentage : 0.0581923
  16. volume_ema_diff : -0.430028
  17. volume_ema1 : 243069.39159945
  18. volume_ema2 : 426458.77796895
    19. ¸
  19. 15m
  20. ema9 : 0.839603
  21. ema21 : 0.840613
  22. ema50 : 0.836036
  23. ema100 : 0.828514
  24. price_ema9_diff : -0.00834113
  25. ema9_ema21_diff : -0.00120167
  26. ema21_ema50_diff : 0.00547486
  27. price_ema100_diff : 0.00493054
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.410641
  31. kc_percentage : 0.161905
  32. kc_width_percentage : 0.0287037
  33. volume_ema_diff : -0.413591
  34. volume_ema1 : 58060.278395286
  35. volume_ema2 : 99009.964608735
    36. ¸
  36. 5m
  37. ema9 : 0.836273
  38. ema21 : 0.839904
  39. ema50 : 0.841579
  40. ema100 : 0.840623
  41. price_ema9_diff : -0.0043929
  42. ema9_ema21_diff : -0.00432253
  43. ema21_ema50_diff : -0.00199098
  44. price_ema100_diff : -0.009545
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.340758
  48. kc_percentage : -0.0212752
  49. kc_width_percentage : 0.0164
  50. volume_ema_diff : -0.337507
  51. volume_ema1 : 17550.254623272
  52. volume_ema2 : 26491.260897963
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118828
  56. 5m_price_ema100_diff: 
    -0.00328116
  57. 5m_price: 
    118438
  58. 5m_correlation_with_coin: 
    0.30328
  59. btc_indicators
  60. 15m_ema100: 
    118222
  61. 15m_price_ema100_diff: 
    0.00182235
  62. 15m_price: 
    118438
  63. btc_indicators
  64. 1H_ema100: 
    116424
  65. 1H_price_ema100_diff: 
    0.0172973
  66. 1H_price: 
    118438
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
18:05:38		 13 Jul 2025
18:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8326 0.8276 0.8401 1.5 0.3062
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 0.8326
  • Stop Loss: 0.8276
  • Take Profit: 0.8401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8276 - 0.8326 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8326 - 0.8401 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1329.0188 100 1596.2272 13.29
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.8326 = -1332.16

Donc, tu peux acheter -1600 avec un stoploss a 0.8276

Avec un position size USD de -1332.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -1332.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 11.97 $
SL % Target SL $ Target
0.6 % 7.98 $
PNL PNL %
-7.98 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6966 % 116 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8401
            [entry_price] => 0.8326
            [stop_loss] => 0.8271
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8401
            [entry_price] => 0.8326
            [stop_loss] => 0.8266
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8401
            [entry_price] => 0.8326
            [stop_loss] => 0.8261
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8401
            [entry_price] => 0.8326
            [stop_loss] => 0.8251
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 19:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0069
            [rr_ratio] => 1.19
            [high] => 0.84080000
            [low] => 0.82570000
            [mfe_pct] => 0.98
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T18:05:38-04:00
            [end_at] => 2025-07-13T20:05:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0474
            [max_drawdown] => 0.0069
            [rr_ratio] => 6.87
            [high] => 0.88000000
            [low] => 0.82570000
            [mfe_pct] => 5.69
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 6.87
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T18:05:38-04:00
            [end_at] => 2025-07-14T00:05:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85410000
            [high_after] => 0.88000000
            [low_before] => 0.82740000
            [low_after] => 0.82570000
            [is_new_high] => 1
            [is_new_low] => 
        )

)