Long Trade on LDO

The 18 Jul 2025 at 06:09:58

With 489.7231 LDO at 1.0862$ per unit.

Position size of 531.9372 $

Take profit at 1.1107 (2.26 %) and Stop Loss at 1.0699 (1.5 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.35

Prediction Score: 0.5406

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
1	0.41

Prediction 3	Probability
	n/a

Market Regime	Score	BTC Correlation
		5m : 0.256968

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0108905077

Details

score: 2.14
1H
ema9 - 1.10509
ema21 - 1.06884
ema50 - 1.00663
ema100 - 0.958366
price_ema9_diff - -0.0170977
ema9_ema21_diff - 0.0339174
ema21_ema50_diff - 0.0617955
price_ema100_diff - 0.133386
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.574027
kc_percentage - 0.606283
kc_width_percentage - 0.124421
volume_ema_diff - 0.141453
volume_ema1 - 2495102.7663351
volume_ema2 - 2185900.5437576
15m
ema9 - 1.11438
ema21 - 1.11875
ema50 - 1.09684
ema100 - 1.05857
price_ema9_diff - -0.0252927
ema9_ema21_diff - -0.00390658
ema21_ema50_diff - 0.01998
price_ema100_diff - 0.026097
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.397816
kc_percentage - 0.0878621
kc_width_percentage - 0.0732984
volume_ema_diff - 0.522755
volume_ema1 - 1118958.6689107
volume_ema2 - 734825.09129264
5m
ema9 - 1.10343
ema21 - 1.11451
ema50 - 1.12235
ema100 - 1.1227
price_ema9_diff - -0.0156207
ema9_ema21_diff - -0.00993647
ema21_ema50_diff - -0.00698867
price_ema100_diff - -0.0325153
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.306328
kc_percentage - -0.137963
kc_width_percentage - 0.0399525
volume_ema_diff - 0.706191
volume_ema1 - 508957.78027253
volume_ema2 - 298300.45984643
btc_indicators
btc_indicators
5m_ema100: 119632
5m_price_ema100_diff: -0.00760354
5m_price: 118722
5m_correlation_with_coin: 0.256968
btc_indicators
15m_ema100: 119470
15m_price_ema100_diff: -0.00625861
15m_price: 118722
btc_indicators
1H_ema100: 119406
1H_price_ema100_diff: -0.00572761
1H_price: 118722

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 06:09:58	18 Jul 2025 06:35:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0862	1.0699	1.1107	1.5	1.1408

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 1.0862
Stop Loss: 1.0699
Take Profit: 1.1107

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0699 - 1.0862 = -0.0163
Récompense (distance jusqu'au take profit):

E - TP = 1.0862 - 1.1107 = -0.0245
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0245 / -0.0163 = 1.5031

📌 Position Size

Amount	Margin	Quantity	Leverage
531.9372	100	489.7231	5.32

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 -0.0163

Taille de position = 8 / -0.0163 = -490.8

Taille de position USD = -490.8 x 1.0862 = -533.11

Donc, tu peux acheter -490.8 avec un stoploss a 1.0699

Avec un position size USD de -533.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -490.8 x -0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -490.8 x -0.0245 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -490.8
Taille de position USD -533.11
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target	TP $ Target
2.26 %	12 $

SL % Target	SL $ Target
1.5 %	7.98 $

PNL	PNL %
-7.84 $	-1.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5193 %	103.12 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.111
            [entry_price] => 1.086
            [stop_loss] => 1.0684
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.111
            [entry_price] => 1.086
            [stop_loss] => 1.0668
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.111
            [entry_price] => 1.086
            [stop_loss] => 1.0652
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.111
            [entry_price] => 1.086
            [stop_loss] => 1.062
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 07:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0274
            [rr_ratio] => 0.07
            [high] => 1.08800000
            [low] => 1.05880000
            [mfe_pct] => 0.17
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T06:09:58-04:00
            [end_at] => 2025-07-18T08:09:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0588
            [max_drawdown] => 0.0274
            [rr_ratio] => 2.15
            [high] => 1.14500000
            [low] => 1.05880000
            [mfe_pct] => 5.41
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T06:09:58-04:00
            [end_at] => 2025-07-18T12:09:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15460000
            [high_after] => 1.14500000
            [low_before] => 1.08310000
            [low_after] => 1.05880000
            [is_new_high] => 
            [is_new_low] => 
        )

)