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Long Trade on LDO

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Long Trade on LDO 04 Aug 2025 at 14:42:25

Take profit at 0.9433 (0.77 %) and Stop Loss at 0.9313 (0.51 %)

Long Trade on LDO

The 04 Aug 2025 at 14:42:25

With 1659.9839 LDO at 0.9361$ per unit.

Position size of 1553.9109 $

Take profit at 0.9433 (0.77 %) and Stop Loss at 0.9313 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.96
Prediction Score: 1.3741
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.69724

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003212882661
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.938241
  4. ema21 : 0.931607
  5. ema50 : 0.922116
  6. ema100 : 0.927737
  7. price_ema9_diff : -0.00228299
  8. ema9_ema21_diff : 0.00712162
  9. ema21_ema50_diff : 0.0102928
  10. price_ema100_diff : 0.00901412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.552282
  14. adx : 0.366352
  15. kc_percentage : 0.585776
  16. kc_width_percentage : 0.0489412
  17. volume_ema_diff : 0.234243
  18. volume_ema1 : 468288.60930241
  19. volume_ema2 : 379413.48470528
    20. ¸
  20. 15m
  21. ema9 : 0.943039
  22. ema21 : 0.942059
  23. ema50 : 0.937363
  24. ema100 : 0.931725
  25. price_ema9_diff : -0.0073586
  26. ema9_ema21_diff : 0.0010406
  27. ema21_ema50_diff : 0.00500972
  28. price_ema100_diff : 0.00469497
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.472668
  32. adx : 0.182851
  33. kc_percentage : 0.26129
  34. kc_width_percentage : 0.02744
  35. volume_ema_diff : -0.1946
  36. volume_ema1 : 88194.988607815
  37. volume_ema2 : 109504.69948008
    38. ¸
  38. 5m
  39. ema9 : 0.939577
  40. ema21 : 0.942502
  41. ema50 : 0.942671
  42. ema100 : 0.939808
  43. price_ema9_diff : -0.00370067
  44. ema9_ema21_diff : -0.00310388
  45. ema21_ema50_diff : -0.000179591
  46. price_ema100_diff : -0.0039463
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.328864
  50. adx : 0.204851
  51. kc_percentage : -0.0198354
  52. kc_width_percentage : 0.0128832
  53. volume_ema_diff : -0.159636
  54. volume_ema1 : 35466.103122965
  55. volume_ema2 : 42203.292615611
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114858
  59. 5m_price_ema100_diff: 
    0.00133539
  60. 5m_price: 
    115011
  61. 5m_correlation_with_coin: 
    0.69724
  62. btc_indicators
  63. 15m_ema100: 
    114577
  64. 15m_price_ema100_diff: 
    0.00510248
  65. 15m_price: 
    115162
  66. btc_indicators
  67. 1H_ema100: 
    114761
  68. 1H_price_ema100_diff: 
    0.00217831
  69. 1H_price: 
    115011
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Aug 2025
14:42:25		 04 Aug 2025
15:30:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9361 0.9313 0.9433 1.5 0.3123
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 0.9361
  • Stop Loss: 0.9313
  • Take Profit: 0.9433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9313 - 0.9361 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9361 - 0.9433 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1553.9109 100 1659.9839 15.54
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.9361 = -1560.17

Donc, tu peux acheter -1666.67 avec un stoploss a 0.9313

Avec un position size USD de -1560.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -1560.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 11.95 $
SL % Target SL $ Target
0.51 % 7.97 $
PNL PNL %
-7.97 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5341 % 104.15 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9433
            [entry_price] => 0.9361
            [stop_loss] => 0.93082
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9433
            [entry_price] => 0.9361
            [stop_loss] => 0.93034
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9433
            [entry_price] => 0.9361
            [stop_loss] => 0.92986
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9433
            [entry_price] => 0.9361
            [stop_loss] => 0.9289
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078999999999999
            [max_drawdown] => 0.0066000000000001
            [rr_ratio] => 1.2
            [high] => 0.94400000
            [low] => 0.92950000
            [mfe_pct] => 0.84
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:42:25-04:00
            [end_at] => 2025-08-04T16:42:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0066000000000001
            [rr_ratio] => 3.33
            [high] => 0.95810000
            [low] => 0.92950000
            [mfe_pct] => 2.35
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:42:25-04:00
            [end_at] => 2025-08-04T21:42:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95870000
            [high_after] => 0.95810000
            [low_before] => 0.93420000
            [low_after] => 0.92950000
            [is_new_high] => 
            [is_new_low] => 
        )

)