Long Trade on LDO

Previous Trade Next Trade

Long Trade on LDO 18 Jul 2025 at 06:32:19

Take profit at 1.096 (1.89 %) and Stop Loss at 1.0622 (1.25 %)

Long Trade on LDO

The 18 Jul 2025 at 06:32:19

With 591.2646 LDO at 1.0757$ per unit.

Position size of 636.0233 $

Take profit at 1.096 (1.89 %) and Stop Loss at 1.0622 (1.25 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 3.04

Prediction Score: 1.0409

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.258427

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.009020214708

Details

score: 2.22
1H
ema9 : 1.10299
ema21 : 1.06788
ema50 : 1.00622
ema100 : 0.958158
price_ema9_diff : -0.0247459
ema9_ema21_diff : 0.0328751
ema21_ema50_diff : 0.0612813
price_ema100_diff : 0.122673
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.55064
kc_percentage : 0.535056
kc_width_percentage : 0.128982
volume_ema_diff : 0.265093
volume_ema1 : 2812627.9008405
volume_ema2 : 2223256.4419347
15m
ema9 : 1.10013
ema21 : 1.11108
ema50 : 1.0953
ema100 : 1.06063
price_ema9_diff : -0.0222144
ema9_ema21_diff : -0.00985002
ema21_ema50_diff : 0.0144031
price_ema100_diff : 0.014202
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.371486
kc_percentage : -0.00323087
kc_width_percentage : 0.0651139
volume_ema_diff : -0.0426694
volume_ema1 : 686421.04400933
volume_ema2 : 717015.69146798
5m
ema9 : 1.08594
ema21 : 1.10056
ema50 : 1.11425
ema100 : 1.11808
price_ema9_diff : -0.00943537
ema9_ema21_diff : -0.0132868
ema21_ema50_diff : -0.012282
price_ema100_diff : -0.0379073
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.268339
kc_percentage : -0.215351
kc_width_percentage : 0.0311199
volume_ema_diff : -0.32424
volume_ema1 : 184092.67055202
volume_ema2 : 272423.52143723
btc_indicators
btc_indicators
5m_ema100:
```
119505
```
5m_price_ema100_diff:
```
-0.00590313
```
5m_price:
```
118800
```
5m_correlation_with_coin:
```
0.258427
```
btc_indicators
15m_ema100:
```
119392
```
15m_price_ema100_diff:
```
-0.00496081
```
15m_price:
```
118800
```
btc_indicators
1H_ema100:
```
119407
```
1H_price_ema100_diff:
```
-0.00509135
```
1H_price:
```
118800
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 06:32:19	18 Jul 2025 07:20:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0757	1.0622	1.096	1.5	0.3105

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 1.0757
Stop Loss: 1.0622
Take Profit: 1.096

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0622 - 1.0757 = -0.0135
Récompense (distance jusqu'au take profit):

E - TP = 1.0757 - 1.096 = -0.0203
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0203 / -0.0135 = 1.5037

📌 Position Size

Amount	Margin	Quantity	Leverage
636.0233	100	591.2646	6.36

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 -0.0135

Taille de position = 8 / -0.0135 = -592.59

Taille de position USD = -592.59 x 1.0757 = -637.45

Donc, tu peux acheter -592.59 avec un stoploss a 1.0622

Avec un position size USD de -637.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -592.59 x -0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -592.59 x -0.0203 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -592.59
Taille de position USD -637.45
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5037

📌 Peformances

TP % Target	TP $ Target
1.89 %	12 $

SL % Target	SL $ Target
1.25 %	7.98 $

PNL	PNL %
-8.28 $	-1.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5242 %	117.15 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.096
            [entry_price] => 1.076
            [stop_loss] => 1.0606
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.096
            [entry_price] => 1.076
            [stop_loss] => 1.0592
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.096
            [entry_price] => 1.076
            [stop_loss] => 1.0578
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 08:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.096
            [entry_price] => 1.076
            [stop_loss] => 1.055
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 08:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.73
            [high] => 1.08800000
            [low] => 1.05880000
            [mfe_pct] => 1.14
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T06:32:19-04:00
            [end_at] => 2025-07-18T08:32:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0693
            [max_drawdown] => 0.0169
            [rr_ratio] => 4.1
            [high] => 1.14500000
            [low] => 1.05880000
            [mfe_pct] => 6.44
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T06:32:19-04:00
            [end_at] => 2025-07-18T12:32:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15460000
            [high_after] => 1.14500000
            [low_before] => 1.07350000
            [low_after] => 1.05880000
            [is_new_high] => 
            [is_new_low] => 
        )

)