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Long Trade on LDO

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Long Trade on LDO 18 Jul 2025 at 06:23:33

Take profit at 1.1004 (2.06 %) and Stop Loss at 1.0634 (1.37 %)

Long Trade on LDO

The 18 Jul 2025 at 06:23:33

With 540.1902 LDO at 1.0782$ per unit.

Position size of 582.4331 $

Take profit at 1.1004 (2.06 %) and Stop Loss at 1.0634 (1.37 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.47
Prediction Score: -0.3278
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.251568

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.009873065492
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 1.10349
  4. ema21 : 1.06811
  5. ema50 : 1.00632
  6. ema100 : 0.958208
  7. price_ema9_diff : -0.0229223
  8. ema9_ema21_diff : 0.0331234
  9. ema21_ema50_diff : 0.0614038
  10. price_ema100_diff : 0.125224
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.556034
  14. kc_percentage : 0.551521
  15. kc_width_percentage : 0.128275
  16. volume_ema_diff : 0.237905
  17. volume_ema1 : 2741877.4770862
  18. volume_ema2 : 2214932.8626695
    19. ¸
  19. 15m
  20. ema9 : 1.10656
  21. ema21 : 1.11476
  22. ema50 : 1.09618
  23. ema100 : 1.06047
  24. price_ema9_diff : -0.0256366
  25. ema9_ema21_diff : -0.00735426
  26. ema21_ema50_diff : 0.0169509
  27. price_ema100_diff : 0.0167145
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.378507
  31. kc_percentage : 0.0126333
  32. kc_width_percentage : 0.0696708
  33. volume_ema_diff : 0.232217
  34. volume_ema1 : 910236.6377404
  35. volume_ema2 : 738697.94969253
    36. ¸
  36. 5m
  37. ema9 : 1.09162
  38. ema21 : 1.10577
  39. ema50 : 1.11733
  40. ema100 : 1.11889
  41. price_ema9_diff : -0.0123025
  42. ema9_ema21_diff : -0.0127888
  43. ema21_ema50_diff : -0.0103466
  44. price_ema100_diff : -0.0363726
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.277834
  48. kc_percentage : -0.205765
  49. kc_width_percentage : 0.0351292
  50. volume_ema_diff : 0.0545147
  51. volume_ema1 : 305862.84078478
  52. volume_ema2 : 290050.80765894
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119550
  56. 5m_price_ema100_diff: 
    -0.00706126
  57. 5m_price: 
    118706
  58. 5m_correlation_with_coin: 
    0.251568
  59. btc_indicators
  60. 15m_ema100: 
    119432
  61. 15m_price_ema100_diff: 
    -0.00675693
  62. 15m_price: 
    118625
  63. btc_indicators
  64. 1H_ema100: 
    119406
  65. 1H_price_ema100_diff: 
    -0.00585897
  66. 1H_price: 
    118706
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
06:23:33		 18 Jul 2025
07:20:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0782 1.0634 1.1004 1.5 0.3184
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 1.0782
  • Stop Loss: 1.0634
  • Take Profit: 1.1004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0634 - 1.0782 = -0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0782 - 1.1004 = -0.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0222 / -0.0148 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
582.4331 100 540.1902 5.82
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 -0.0148

Taille de position = 8 / -0.0148 = -540.54

Taille de position USD = -540.54 x 1.0782 = -582.81

Donc, tu peux acheter -540.54 avec un stoploss a 1.0634

Avec un position size USD de -582.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -540.54 x -0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -540.54 x -0.0222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -540.54
  • Taille de position USD -582.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.06 % 11.99 $
SL % Target SL $ Target
1.37 % 7.99 $
PNL PNL %
-8.1 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7069 % 122.67 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1
            [entry_price] => 1.078
            [stop_loss] => 1.0615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1
            [entry_price] => 1.078
            [stop_loss] => 1.06
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1
            [entry_price] => 1.078
            [stop_loss] => 1.0585
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 09:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.1
            [entry_price] => 1.078
            [stop_loss] => 1.0555
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 09:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0194
            [rr_ratio] => 0.51
            [high] => 1.08800000
            [low] => 1.05880000
            [mfe_pct] => 0.91
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T06:23:33-04:00
            [end_at] => 2025-07-18T08:23:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0668
            [max_drawdown] => 0.0194
            [rr_ratio] => 3.44
            [high] => 1.14500000
            [low] => 1.05880000
            [mfe_pct] => 6.2
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T06:23:33-04:00
            [end_at] => 2025-07-18T12:23:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15460000
            [high_after] => 1.14500000
            [low_before] => 1.07520000
            [low_after] => 1.05880000
            [is_new_high] => 
            [is_new_low] => 
        )

)