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Long Trade on LDO

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Long Trade on LDO 15 Jul 2025 at 15:49:40

Take profit at 0.8713 (1.55 %) and Stop Loss at 0.8491 (1.04 %)

Long Trade on LDO

The 15 Jul 2025 at 15:49:40

With 903.8417 LDO at 0.858$ per unit.

Position size of 775.4962 $

Take profit at 0.8713 (1.55 %) and Stop Loss at 0.8491 (1.04 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 0.2077
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.761215

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.005900738111
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.862791
  4. ema21 : 0.857476
  5. ema50 : 0.853735
  6. ema100 : 0.850998
  7. price_ema9_diff : -0.00555351
  8. ema9_ema21_diff : 0.00619869
  9. ema21_ema50_diff : 0.00438196
  10. price_ema100_diff : 0.00822764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.504522
  14. kc_percentage : 0.503898
  15. kc_width_percentage : 0.101405
  16. volume_ema_diff : 0.450026
  17. volume_ema1 : 1048553.4557368
  18. volume_ema2 : 723126.92857483
    19. ¸
  19. 15m
  20. ema9 : 0.871
  21. ema21 : 0.868618
  22. ema50 : 0.860234
  23. ema100 : 0.855407
  24. price_ema9_diff : -0.0149262
  25. ema9_ema21_diff : 0.00274235
  26. ema21_ema50_diff : 0.00974603
  27. price_ema100_diff : 0.00303116
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.44886
  31. kc_percentage : 0.234336
  32. kc_width_percentage : 0.0482364
  33. volume_ema_diff : 0.0439148
  34. volume_ema1 : 252411.27864918
  35. volume_ema2 : 241792.9779839
    36. ¸
  36. 5m
  37. ema9 : 0.869912
  38. ema21 : 0.874418
  39. ema50 : 0.871997
  40. ema100 : 0.863787
  41. price_ema9_diff : -0.0136944
  42. ema9_ema21_diff : -0.00515283
  43. ema21_ema50_diff : 0.00277623
  44. price_ema100_diff : -0.00669987
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.306043
  48. kc_percentage : -0.181615
  49. kc_width_percentage : 0.0278451
  50. volume_ema_diff : 0.697366
  51. volume_ema1 : 161917.49587234
  52. volume_ema2 : 95393.381629641
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    116932
  56. 5m_price_ema100_diff: 
    -0.00524248
  57. 5m_price: 
    116319
  58. 5m_correlation_with_coin: 
    0.761215
  59. btc_indicators
  60. 15m_ema100: 
    117693
  61. 15m_price_ema100_diff: 
    -0.0116711
  62. 15m_price: 
    116319
  63. btc_indicators
  64. 1H_ema100: 
    118349
  65. 1H_price_ema100_diff: 
    -0.0171507
  66. 1H_price: 
    116319
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
15:49:40		 15 Jul 2025
17:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.858 0.8491 0.8713 1.49 0.3024
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 0.858
  • Stop Loss: 0.8491
  • Take Profit: 0.8713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8491 - 0.858 = -0.0089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.858 - 0.8713 = -0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0133 / -0.0089 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
775.4962 100 903.8417 7.75
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 -0.0089

Taille de position = 8 / -0.0089 = -898.88

Taille de position USD = -898.88 x 0.858 = -771.24

Donc, tu peux acheter -898.88 avec un stoploss a 0.8491

Avec un position size USD de -771.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -898.88
  • Taille de position USD -771.24
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
1.55 % 12.02 $
SL % Target SL $ Target
1.04 % 8.04 $
PNL PNL %
12.02 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1166 % 11.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8758
            [stop_loss] => 0.8491
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.88025
            [stop_loss] => 0.8491
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8847
            [stop_loss] => 0.8491
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.88915
            [stop_loss] => 0.8491
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8936
            [stop_loss] => 0.8491
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.89805
            [stop_loss] => 0.8491
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9025
            [stop_loss] => 0.8491
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 19:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.90695
            [stop_loss] => 0.8491
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9114
            [stop_loss] => 0.8491
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.91585
            [stop_loss] => 0.8491
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0229
            [max_drawdown] => 0.001
            [rr_ratio] => 22.9
            [high] => 0.88090000
            [low] => 0.85700000
            [mfe_pct] => 2.67
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 22.9
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T15:49:40-04:00
            [end_at] => 2025-07-15T17:49:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0608
            [max_drawdown] => 0.001
            [rr_ratio] => 60.8
            [high] => 0.91880000
            [low] => 0.85700000
            [mfe_pct] => 7.09
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 60.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T15:49:40-04:00
            [end_at] => 2025-07-15T21:49:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89520000
            [high_after] => 0.91880000
            [low_before] => 0.85640000
            [low_after] => 0.85700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)