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Long Trade on LDO

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Long Trade on LDO 19 Jul 2025 at 17:14:26

Take profit at 1.1074 (1.22 %) and Stop Loss at 1.0852 (0.81 %)

Long Trade on LDO

The 19 Jul 2025 at 17:14:26

With 902.9511 LDO at 1.0941$ per unit.

Position size of 987.9188 $

Take profit at 1.1074 (1.22 %) and Stop Loss at 1.0852 (0.81 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.36
Prediction Score: -0.11
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.520391

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005906558588
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 1.09626
  4. ema21 : 1.08891
  5. ema50 : 1.06659
  6. ema100 : 1.02284
  7. price_ema9_diff : -0.00197154
  8. ema9_ema21_diff : 0.00674754
  9. ema21_ema50_diff : 0.0209214
  10. price_ema100_diff : 0.069667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.53028
  14. kc_percentage : 0.553737
  15. kc_width_percentage : 0.0794791
  16. volume_ema_diff : -0.367711
  17. volume_ema1 : 865481.65362357
  18. volume_ema2 : 1368808.9658046
    19. ¸
  19. 15m
  20. ema9 : 1.10709
  21. ema21 : 1.10114
  22. ema50 : 1.09221
  23. ema100 : 1.08211
  24. price_ema9_diff : -0.0117373
  25. ema9_ema21_diff : 0.00540092
  26. ema21_ema50_diff : 0.00817642
  27. price_ema100_diff : 0.0110728
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.473004
  31. kc_percentage : 0.331962
  32. kc_width_percentage : 0.0408187
  33. volume_ema_diff : -0.0568835
  34. volume_ema1 : 254705.01885047
  35. volume_ema2 : 270067.40968702
    36. ¸
  36. 5m
  37. ema9 : 1.10655
  38. ema21 : 1.10917
  39. ema50 : 1.1038
  40. ema100 : 1.09764
  41. price_ema9_diff : -0.0112515
  42. ema9_ema21_diff : -0.00236971
  43. ema21_ema50_diff : 0.00487109
  44. price_ema100_diff : -0.00323224
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.342442
  48. kc_percentage : -0.152483
  49. kc_width_percentage : 0.0212085
  50. volume_ema_diff : 0.0100418
  51. volume_ema1 : 96308.737099762
  52. volume_ema2 : 95351.238931808
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117956
  56. 5m_price_ema100_diff: 
    -0.00339855
  57. 5m_price: 
    117556
  58. 5m_correlation_with_coin: 
    0.520391
  59. btc_indicators
  60. 15m_ema100: 
    117864
  61. 15m_price_ema100_diff: 
    -0.00261355
  62. 15m_price: 
    117556
  63. btc_indicators
  64. 1H_ema100: 
    118163
  65. 1H_price_ema100_diff: 
    -0.0051417
  66. 1H_price: 
    117556
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
17:14:26		 19 Jul 2025
17:50:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0941 1.0852 1.1074 1.49 0.3148
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 1.0941
  • Stop Loss: 1.0852
  • Take Profit: 1.1074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0852 - 1.0941 = -0.0089000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0941 - 1.1074 = -0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0133 / -0.0089000000000001 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
987.9188 100 902.9511 9.88
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 -0.0089000000000001

Taille de position = 8 / -0.0089000000000001 = -898.88

Taille de position USD = -898.88 x 1.0941 = -983.46

Donc, tu peux acheter -898.88 avec un stoploss a 1.0852

Avec un position size USD de -983.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -898.88
  • Taille de position USD -983.46
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
1.22 % 12.01 $
SL % Target SL $ Target
0.81 % 8.04 $
PNL PNL %
11.74 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.713 % 86.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.112
            [stop_loss] => 1.085
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1165
            [stop_loss] => 1.085
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.121
            [stop_loss] => 1.085
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1255
            [stop_loss] => 1.085
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1297
            [stop_loss] => 1.0852
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 18:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0359
            [max_drawdown] => 0.0079
            [rr_ratio] => 4.54
            [high] => 1.13000000
            [low] => 1.08620000
            [mfe_pct] => 3.28
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 4.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T17:14:26-04:00
            [end_at] => 2025-07-19T19:14:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0359
            [max_drawdown] => 0.0079
            [rr_ratio] => 4.54
            [high] => 1.13000000
            [low] => 1.08620000
            [mfe_pct] => 3.28
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 4.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T17:14:26-04:00
            [end_at] => 2025-07-19T23:14:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13000000
            [high_after] => 1.13000000
            [low_before] => 1.07000000
            [low_after] => 1.08620000
            [is_new_high] => 
            [is_new_low] => 
        )

)