Long Trade on LDO

Previous Trade Next Trade

Long Trade on LDO 18 Jul 2025 at 06:45:37

Take profit at 1.0947 (1.74 %) and Stop Loss at 1.0635 (1.16 %)

Long Trade on LDO

The 18 Jul 2025 at 06:45:37

With 641.1576 LDO at 1.076$ per unit.

Position size of 689.8856 $

Take profit at 1.0947 (1.74 %) and Stop Loss at 1.0635 (1.16 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 2.97

Prediction Score: -0.4037

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.293544

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.008318287446

Details

score: 2.07
1H
ema9 : 1.10305
ema21 : 1.06791
ema50 : 1.00623
ema100 : 0.958164
price_ema9_diff : -0.024527
ema9_ema21_diff : 0.0329049
ema21_ema50_diff : 0.061296
price_ema100_diff : 0.122979
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.551282
kc_percentage : 0.536528
kc_width_percentage : 0.130656
volume_ema_diff : 0.306917
volume_ema1 : 2922506.0456163
volume_ema2 : 2236183.2824966
15m
ema9 : 1.09556
ema21 : 1.10802
ema50 : 1.09461
ema100 : 1.06097
price_ema9_diff : -0.0178602
ema9_ema21_diff : -0.0112441
ema21_ema50_diff : 0.0122559
price_ema100_diff : 0.0141643
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.372704
kc_percentage : 0.0179139
kc_width_percentage : 0.0612219
volume_ema_diff : -0.241905
volume_ema1 : 532948.64165552
volume_ema2 : 703011.06301337
5m
ema9 : 1.08091
ema21 : 1.09434
ema50 : 1.10972
ema100 : 1.11453
price_ema9_diff : -0.00454846
ema9_ema21_diff : -0.0122707
ema21_ema50_diff : -0.0138614
price_ema100_diff : -0.0345747
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.301821
kc_percentage : -0.0749991
kc_width_percentage : 0.0281163
volume_ema_diff : -0.575594
volume_ema1 : 107722.31445109
volume_ema2 : 253819.05870528
btc_indicators
btc_indicators
5m_ema100:
```
119519
```
5m_price_ema100_diff:
```
-0.00495389
```
5m_price:
```
118927
```
5m_correlation_with_coin:
```
0.293544
```
btc_indicators
15m_ema100:
```
119367
```
15m_price_ema100_diff:
```
-0.00368633
```
15m_price:
```
118927
```
btc_indicators
1H_ema100:
```
119410
```
1H_price_ema100_diff:
```
-0.00404464
```
1H_price:
```
118927
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 06:45:37	18 Jul 2025 07:20:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.076	1.0635	1.0947	1.5	0.3037

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 1.076
Stop Loss: 1.0635
Take Profit: 1.0947

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0635 - 1.076 = -0.0125
Récompense (distance jusqu'au take profit):

E - TP = 1.076 - 1.0947 = -0.0187
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0187 / -0.0125 = 1.496

📌 Position Size

Amount	Margin	Quantity	Leverage
689.8856	100	641.1576	6.90

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 -0.0125

Taille de position = 8 / -0.0125 = -640

Taille de position USD = -640 x 1.076 = -688.64

Donc, tu peux acheter -640 avec un stoploss a 1.0635

Avec un position size USD de -688.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -640 x -0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -640 x -0.0187 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -640
Taille de position USD -688.64
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.496

📌 Peformances

TP % Target	TP $ Target
1.74 %	11.99 $

SL % Target	SL $ Target
1.16 %	8.01 $

PNL	PNL %
-7.69 $	-1.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5242 %	136.68 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.095
            [entry_price] => 1.076
            [stop_loss] => 1.0628
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.095
            [entry_price] => 1.076
            [stop_loss] => 1.0616
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.095
            [entry_price] => 1.076
            [stop_loss] => 1.0604
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.095
            [entry_price] => 1.076
            [stop_loss] => 1.058
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 08:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.7
            [high] => 1.08800000
            [low] => 1.05880000
            [mfe_pct] => 1.12
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T06:45:37-04:00
            [end_at] => 2025-07-18T08:45:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.0172
            [rr_ratio] => 4.01
            [high] => 1.14500000
            [low] => 1.05880000
            [mfe_pct] => 6.41
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 4.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T06:45:37-04:00
            [end_at] => 2025-07-18T12:45:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15460000
            [high_after] => 1.14500000
            [low_before] => 1.06950000
            [low_after] => 1.05880000
            [is_new_high] => 
            [is_new_low] => 
        )

)