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Long Trade on LDO

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Long Trade on LDO 17 Jul 2025 at 07:31:03

Take profit at 0.949 (1.13 %) and Stop Loss at 0.9313 (0.76 %)

Long Trade on LDO

The 17 Jul 2025 at 07:31:03

With 1127.3278 LDO at 0.9384$ per unit.

Position size of 1057.8844 $

Take profit at 0.949 (1.13 %) and Stop Loss at 0.9313 (0.76 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.4
Prediction Score: -0.6318
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.620058

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004730951503
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.94075
  4. ema21 : 0.93149
  5. ema50 : 0.911185
  6. ema100 : 0.88728
  7. price_ema9_diff : -0.00249903
  8. ema9_ema21_diff : 0.0099417
  9. ema21_ema50_diff : 0.0222841
  10. price_ema100_diff : 0.0576132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.548267
  14. kc_percentage : 0.579549
  15. kc_width_percentage : 0.0824703
  16. volume_ema_diff : 0.191822
  17. volume_ema1 : 979234.58512081
  18. volume_ema2 : 821628.12501383
    19. ¸
  19. 15m
  20. ema9 : 0.947183
  21. ema21 : 0.94499
  22. ema50 : 0.937332
  23. ema100 : 0.929156
  24. price_ema9_diff : -0.00927299
  25. ema9_ema21_diff : 0.00232078
  26. ema21_ema50_diff : 0.0081696
  27. price_ema100_diff : 0.00994833
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.460461
  31. kc_percentage : 0.303052
  32. kc_width_percentage : 0.0374798
  33. volume_ema_diff : 0.00287167
  34. volume_ema1 : 230584.97694454
  35. volume_ema2 : 229924.70788167
    36. ¸
  36. 5m
  37. ema9 : 0.943924
  38. ema21 : 0.948315
  39. ema50 : 0.946568
  40. ema100 : 0.93858
  41. price_ema9_diff : -0.00585242
  42. ema9_ema21_diff : -0.00463066
  43. ema21_ema50_diff : 0.00184536
  44. price_ema100_diff : -0.000192105
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.344397
  48. kc_percentage : -0.0394142
  49. kc_width_percentage : 0.0192554
  50. volume_ema_diff : -0.317305
  51. volume_ema1 : 68075.916689894
  52. volume_ema2 : 99716.548653974
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118325
  56. 5m_price_ema100_diff: 
    -0.00133996
  57. 5m_price: 
    118166
  58. 5m_correlation_with_coin: 
    0.620058
  59. btc_indicators
  60. 15m_ema100: 
    118620
  61. 15m_price_ema100_diff: 
    -0.00382666
  62. 15m_price: 
    118166
  63. btc_indicators
  64. 1H_ema100: 
    118466
  65. 1H_price_ema100_diff: 
    -0.00253168
  66. 1H_price: 
    118166
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
07:31:03		 17 Jul 2025
08:05:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9384 0.9313 0.949 1.49 0.3095
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 0.9384
  • Stop Loss: 0.9313
  • Take Profit: 0.949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9313 - 0.9384 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9384 - 0.949 = -0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0106 / -0.0071 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
1057.8844 100 1127.3278 10.58
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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.9384 = -1057.35

Donc, tu peux acheter -1126.76 avec un stoploss a 0.9313

Avec un position size USD de -1057.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -1057.35
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
1.13 % 11.95 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3534 % 178.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.949
            [entry_price] => 0.9384
            [stop_loss] => 0.93059
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.949
            [entry_price] => 0.9384
            [stop_loss] => 0.92988
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.949
            [entry_price] => 0.9384
            [stop_loss] => 0.92917
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.949
            [entry_price] => 0.9384
            [stop_loss] => 0.92775
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.87
            [high] => 0.94940000
            [low] => 0.92570000
            [mfe_pct] => 1.17
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T07:31:03-04:00
            [end_at] => 2025-07-17T09:31:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1282
            [max_drawdown] => 0.0284
            [rr_ratio] => 4.51
            [high] => 1.06660000
            [low] => 0.91000000
            [mfe_pct] => 13.66
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 4.51
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T07:31:03-04:00
            [end_at] => 2025-07-17T13:31:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96960000
            [high_after] => 1.06660000
            [low_before] => 0.93370000
            [low_after] => 0.91000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)