Long Trade on LDO

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Long Trade on LDO 27 Jul 2025 at 02:51:41

Take profit at 1.1026 (0.69 %) and Stop Loss at 1.0899 (0.47 %)

Long Trade on LDO

The 27 Jul 2025 at 02:51:41

With 1571.2617 LDO at 1.095$ per unit.

Position size of 1720.5316 $

Take profit at 1.1026 (0.69 %) and Stop Loss at 1.0899 (0.47 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.09

Prediction Score: -0.4606

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.42

Prediction 3	Probability
1	0.59

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.691069

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.003394299732

Details

score: 2.02
1H
ema9 : 1.09597
ema21 : 1.09194
ema50 : 1.09094
ema100 : 1.10243
price_ema9_diff : -0.000889043
ema9_ema21_diff : 0.00369199
ema21_ema50_diff : 0.000918047
price_ema100_diff : -0.00674665
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.522694
adx : 0.150316
kc_percentage : 0.556247
kc_width_percentage : 0.046405
volume_ema_diff : 0.559024
volume_ema1 : 1085353.0708746
volume_ema2 : 696174.49268976
15m
ema9 : 1.10109
ema21 : 1.09897
ema50 : 1.0943
ema100 : 1.0934
price_ema9_diff : -0.00553972
ema9_ema21_diff : 0.00193333
ema21_ema50_diff : 0.00426949
price_ema100_diff : 0.00146258
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.470814
adx : 0.24422
kc_percentage : 0.325821
kc_width_percentage : 0.0221359
volume_ema_diff : 0.229008
volume_ema1 : 231191.29411804
volume_ema2 : 188111.99728464
5m
ema9 : 1.09893
ema21 : 1.10192
ema50 : 1.10054
ema100 : 1.09641
price_ema9_diff : -0.00358369
ema9_ema21_diff : -0.00271301
ema21_ema50_diff : 0.00125749
price_ema100_diff : -0.00129397
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.374237
adx : 0.304327
kc_percentage : -0.0177154
kc_width_percentage : 0.0120575
volume_ema_diff : -0.498042
volume_ema1 : 46596.215732362
volume_ema2 : 92829.074872034
btc_indicators
btc_indicators
5m_ema100:
```
118141
```
5m_price_ema100_diff:
```
0.000973545
```
5m_price:
```
118256
```
5m_correlation_with_coin:
```
0.691069
```
btc_indicators
15m_ema100:
```
117941
```
15m_price_ema100_diff:
```
0.00267665
```
15m_price:
```
118256
```
btc_indicators
1H_ema100:
```
117771
```
1H_price_ema100_diff:
```
0.0041213
```
1H_price:
```
118256
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 02:51:41	27 Jul 2025 03:00:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.095	1.0899	1.1026	1.49	0.2841

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 1.095
Stop Loss: 1.0899
Take Profit: 1.1026

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0899 - 1.095 = -0.0050999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.095 - 1.1026 = -0.0076000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0050999999999999 = 1.4902

📌 Position Size

Amount	Margin	Quantity	Leverage
1720.5316	100	1571.2617	17.21

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 -0.0050999999999999

Taille de position = 8 / -0.0050999999999999 = -1568.63

Taille de position USD = -1568.63 x 1.095 = -1717.65

Donc, tu peux acheter -1568.63 avec un stoploss a 1.0899

Avec un position size USD de -1717.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0050999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position -1568.63
Taille de position USD -1717.65
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target	TP $ Target
0.69 %	11.94 $

SL % Target	SL $ Target
0.47 %	8.01 $

PNL	PNL %
-8.01 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9132 %	196.05 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1026
            [entry_price] => 1.095
            [stop_loss] => 1.08939
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1026
            [entry_price] => 1.095
            [stop_loss] => 1.08888
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1026
            [entry_price] => 1.095
            [stop_loss] => 1.08837
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1026
            [entry_price] => 1.095
            [stop_loss] => 1.08735
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 03:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999992
            [max_drawdown] => 0.0182
            [rr_ratio] => 0.04
            [high] => 1.09570000
            [low] => 1.07680000
            [mfe_pct] => 0.06
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T02:51:41-04:00
            [end_at] => 2025-07-27T04:51:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0363
            [max_drawdown] => 0.0206
            [rr_ratio] => 1.76
            [high] => 1.13130000
            [low] => 1.07440000
            [mfe_pct] => 3.32
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T02:51:41-04:00
            [end_at] => 2025-07-27T09:51:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11880000
            [high_after] => 1.11360000
            [low_before] => 1.09210000
            [low_after] => 1.07440000
            [is_new_high] => 
            [is_new_low] => 
        )

)