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Long Trade on LDO

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Long Trade on LDO 27 Jul 2025 at 21:43:47

Take profit at 1.1343 (1.04 %) and Stop Loss at 1.1148 (0.69 %)

Long Trade on LDO

The 27 Jul 2025 at 21:43:47

With 1027.4974 LDO at 1.1226$ per unit.

Position size of 1153.4686 $

Take profit at 1.1343 (1.04 %) and Stop Loss at 1.1148 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.2333
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.63498

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005190605154
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.12913
  4. ema21 : 1.11869
  5. ema50 : 1.10517
  6. ema100 : 1.09727
  7. price_ema9_diff : -0.0057889
  8. ema9_ema21_diff : 0.00933662
  9. ema21_ema50_diff : 0.0122287
  10. price_ema100_diff : 0.0230803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.540704
  14. adx : 0.32244
  15. kc_percentage : 0.54866
  16. kc_width_percentage : 0.057799
  17. volume_ema_diff : -0.26885
  18. volume_ema1 : 532766.64785365
  19. volume_ema2 : 728669.48801763
    20. ¸
  20. 15m
  21. ema9 : 1.13376
  22. ema21 : 1.13417
  23. ema50 : 1.12671
  24. ema100 : 1.11561
  25. price_ema9_diff : -0.0098514
  26. ema9_ema21_diff : -0.000353509
  27. ema21_ema50_diff : 0.00661278
  28. price_ema100_diff : 0.00625987
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.43208
  32. adx : 0.29761
  33. kc_percentage : 0.148824
  34. kc_width_percentage : 0.0297515
  35. volume_ema_diff : -0.251712
  36. volume_ema1 : 120559.60201403
  37. volume_ema2 : 161114.08033927
    38. ¸
  38. 5m
  39. ema9 : 1.12825
  40. ema21 : 1.13313
  41. ema50 : 1.13499
  42. ema100 : 1.133
  43. price_ema9_diff : -0.00500927
  44. ema9_ema21_diff : -0.00431064
  45. ema21_ema50_diff : -0.00163891
  46. price_ema100_diff : -0.00918195
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.343928
  50. adx : 0.26031
  51. kc_percentage : -0.000915837
  52. kc_width_percentage : 0.0182982
  53. volume_ema_diff : -0.36191
  54. volume_ema1 : 28657.136699911
  55. volume_ema2 : 44910.860264606
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119265
  59. 5m_price_ema100_diff: 
    -0.00155066
  60. 5m_price: 
    119080
  61. 5m_correlation_with_coin: 
    0.63498
  62. btc_indicators
  63. 15m_ema100: 
    118707
  64. 15m_price_ema100_diff: 
    0.00338208
  65. 15m_price: 
    119109
  66. btc_indicators
  67. 1H_ema100: 
    118076
  68. 1H_price_ema100_diff: 
    0.00850448
  69. 1H_price: 
    119080
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
21:43:47		 27 Jul 2025
22:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1226 1.1148 1.1343 1.5 0.3079
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 1.1226
  • Stop Loss: 1.1148
  • Take Profit: 1.1343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1148 - 1.1226 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1226 - 1.1343 = -0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0117 / -0.0078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1153.4686 100 1027.4974 11.53
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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 1.1226 = -1151.38

Donc, tu peux acheter -1025.64 avec un stoploss a 1.1148

Avec un position size USD de -1151.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -1151.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 12.02 $
SL % Target SL $ Target
0.69 % 8.01 $
PNL PNL %
12.02 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4009 % 57.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1382
            [stop_loss] => 1.1148
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1421
            [stop_loss] => 1.1148
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.146
            [stop_loss] => 1.1148
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1499
            [stop_loss] => 1.1148
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1538
            [stop_loss] => 1.1148
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1577
            [stop_loss] => 1.1148
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 00:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1616
            [stop_loss] => 1.1148
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 00:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1655
            [stop_loss] => 1.1148
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 01:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1694
            [stop_loss] => 1.1148
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 01:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.1733
            [stop_loss] => 1.1148
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 01:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.1772
            [stop_loss] => 1.1148
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 01:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0348
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 7.73
            [high] => 1.15740000
            [low] => 1.11810000
            [mfe_pct] => 3.1
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 7.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:43:47-04:00
            [end_at] => 2025-07-27T23:43:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0653
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 14.51
            [high] => 1.18790000
            [low] => 1.11810000
            [mfe_pct] => 5.82
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 14.51
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:43:47-04:00
            [end_at] => 2025-07-28T04:43:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15340000
            [high_after] => 1.18790000
            [low_before] => 1.12150000
            [low_after] => 1.11810000
            [is_new_high] => 1
            [is_new_low] => 
        )

)