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Long Trade on LDO

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Long Trade on LDO 22 Aug 2025 at 07:17:36

Take profit at 1.3248 (1.26 %) and Stop Loss at 1.2973 (0.84 %)

Long Trade on LDO

The 22 Aug 2025 at 07:17:36

With 728.4853 LDO at 1.3083$ per unit.

Position size of 953.0773 $

Take profit at 1.3248 (1.26 %) and Stop Loss at 1.2973 (0.84 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.46
Prediction Score: 0.8923
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.446879

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007321127327
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.30787
  4. ema21 : 1.29672
  5. ema50 : 1.29434
  6. ema100 : 1.29719
  7. price_ema9_diff : 0.000327803
  8. ema9_ema21_diff : 0.0085993
  9. ema21_ema50_diff : 0.00183458
  10. price_ema100_diff : 0.00855983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.560679
  14. adx : 0.260751
  15. kc_percentage : 0.645559
  16. kc_width_percentage : 0.0583464
  17. volume_ema_diff : 0.637182
  18. volume_ema1 : 1917517.9216635
  19. volume_ema2 : 1171230.3312697
    20. ¸
  20. 15m
  21. ema9 : 1.32039
  22. ema21 : 1.31659
  23. ema50 : 1.30353
  24. ema100 : 1.29314
  25. price_ema9_diff : -0.00916304
  26. ema9_ema21_diff : 0.00289171
  27. ema21_ema50_diff : 0.0100127
  28. price_ema100_diff : 0.0117195
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.465479
  32. adx : 0.297786
  33. kc_percentage : 0.31423
  34. kc_width_percentage : 0.036259
  35. volume_ema_diff : 0.430327
  36. volume_ema1 : 541422.79401882
  37. volume_ema2 : 378530.69010805
    38. ¸
  38. 5m
  39. ema9 : 1.31802
  40. ema21 : 1.32307
  41. ema50 : 1.31999
  42. ema100 : 1.31225
  43. price_ema9_diff : -0.00737912
  44. ema9_ema21_diff : -0.0038141
  45. ema21_ema50_diff : 0.00232978
  46. price_ema100_diff : -0.00301048
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.362843
  50. adx : 0.19416
  51. kc_percentage : -0.00686756
  52. kc_width_percentage : 0.0220855
  53. volume_ema_diff : -0.233394
  54. volume_ema1 : 160919.06647103
  55. volume_ema2 : 209911.06135728
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112916
  59. 5m_price_ema100_diff: 
    -0.00591714
  60. 5m_price: 
    112248
  61. 5m_correlation_with_coin: 
    0.446879
  62. btc_indicators
  63. 15m_ema100: 
    112900
  64. 15m_price_ema100_diff: 
    -0.00577974
  65. 15m_price: 
    112248
  66. btc_indicators
  67. 1H_ema100: 
    113719
  68. 1H_price_ema100_diff: 
    -0.012938
  69. 1H_price: 
    112248
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
07:17:36		 22 Aug 2025
08:00:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3083 1.2973 1.3248 1.5 0.3143
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 1.3083
  • Stop Loss: 1.2973
  • Take Profit: 1.3248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2973 - 1.3083 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3083 - 1.3248 = -0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0165 / -0.011 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
953.0773 100 728.4853 9.53
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 1.3083 = -951.49

Donc, tu peux acheter -727.27 avec un stoploss a 1.2973

Avec un position size USD de -951.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.0165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -727.27
  • Taille de position USD -951.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.26 % 12.02 $
SL % Target SL $ Target
0.84 % 8.01 $
PNL PNL %
-8.01 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.986 % 117.27 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3248
            [entry_price] => 1.3083
            [stop_loss] => 1.2962
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3248
            [entry_price] => 1.3083
            [stop_loss] => 1.2951
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3248
            [entry_price] => 1.3083
            [stop_loss] => 1.294
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3248
            [entry_price] => 1.3083
            [stop_loss] => 1.2918
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0245
            [max_drawdown] => 0.0219
            [rr_ratio] => 1.12
            [high] => 1.33280000
            [low] => 1.28640000
            [mfe_pct] => 1.87
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T07:17:36-04:00
            [end_at] => 2025-08-22T09:17:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1714
            [max_drawdown] => 0.0219
            [rr_ratio] => 7.83
            [high] => 1.47970000
            [low] => 1.28640000
            [mfe_pct] => 13.1
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 7.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T07:17:36-04:00
            [end_at] => 2025-08-22T14:17:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34620000
            [high_after] => 1.47840000
            [low_before] => 1.29540000
            [low_after] => 1.28640000
            [is_new_high] => 1
            [is_new_low] => 
        )

)