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Long Trade on LDO

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Long Trade on LDO 23 Aug 2025 at 00:46:52

Take profit at 1.5119 (1.13 %) and Stop Loss at 1.4837 (0.76 %)

Long Trade on LDO

The 23 Aug 2025 at 00:46:52

With 710.8753 LDO at 1.495$ per unit.

Position size of 1062.7586 $

Take profit at 1.5119 (1.13 %) and Stop Loss at 1.4837 (0.76 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.1
Prediction Score: 3.2312
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.4
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.455663

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007502487379
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.51161
  4. ema21 : 1.4615
  5. ema50 : 1.39082
  6. ema100 : 1.34857
  7. price_ema9_diff : -0.0109892
  8. ema9_ema21_diff : 0.034285
  9. ema21_ema50_diff : 0.0508196
  10. price_ema100_diff : 0.108577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.628165
  14. adx : 0.541678
  15. kc_percentage : 0.724959
  16. kc_width_percentage : 0.0878841
  17. volume_ema_diff : -0.00825896
  18. volume_ema1 : 2528109.3136709
  19. volume_ema2 : 2549162.7555252
    20. ¸
  20. 15m
  21. ema9 : 1.51078
  22. ema21 : 1.51975
  23. ema50 : 1.4976
  24. ema100 : 1.44792
  25. price_ema9_diff : -0.01045
  26. ema9_ema21_diff : -0.00590215
  27. ema21_ema50_diff : 0.0147938
  28. price_ema100_diff : 0.0325132
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.387218
  32. adx : 0.335965
  33. kc_percentage : 0.056433
  34. kc_width_percentage : 0.0372584
  35. volume_ema_diff : -0.410341
  36. volume_ema1 : 431415.81851094
  37. volume_ema2 : 731636.59216608
    38. ¸
  38. 5m
  39. ema9 : 1.50247
  40. ema21 : 1.51002
  41. ema50 : 1.52133
  42. ema100 : 1.52242
  43. price_ema9_diff : -0.00497486
  44. ema9_ema21_diff : -0.00500181
  45. ema21_ema50_diff : -0.0074334
  46. price_ema100_diff : -0.0180108
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.346393
  50. adx : 0.366929
  51. kc_percentage : -0.0100527
  52. kc_width_percentage : 0.0188929
  53. volume_ema_diff : -0.175988
  54. volume_ema1 : 176059.43987583
  55. volume_ema2 : 213661.42790649
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116282
  59. 5m_price_ema100_diff: 
    -0.0040311
  60. 5m_price: 
    115813
  61. 5m_correlation_with_coin: 
    0.455663
  62. btc_indicators
  63. 15m_ema100: 
    115328
  64. 15m_price_ema100_diff: 
    0.00420751
  65. 15m_price: 
    115813
  66. btc_indicators
  67. 1H_ema100: 
    114441
  68. 1H_price_ema100_diff: 
    0.011989
  69. 1H_price: 
    115813
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
00:46:52		 23 Aug 2025
00:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.495 1.4837 1.5119 1.5 0.3153
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 1.495
  • Stop Loss: 1.4837
  • Take Profit: 1.5119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4837 - 1.495 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.495 - 1.5119 = -0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0169 / -0.0113 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
1062.7586 100 710.8753 10.63
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 1.495 = -1058.4

Donc, tu peux acheter -707.96 avec un stoploss a 1.4837

Avec un position size USD de -1058.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.0169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -707.96
  • Taille de position USD -1058.4
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
1.13 % 12.01 $
SL % Target SL $ Target
0.76 % 8.03 $
PNL PNL %
12.01 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5176
            [stop_loss] => 1.4837
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.52325
            [stop_loss] => 1.4837
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.5289
            [stop_loss] => 1.4837
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.53455
            [stop_loss] => 1.4837
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.5402
            [stop_loss] => 1.4837
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.54585
            [stop_loss] => 1.4837
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.5515
            [stop_loss] => 1.4837
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.55715
            [stop_loss] => 1.4837
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.5628
            [stop_loss] => 1.4837
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.56845
            [stop_loss] => 1.4837
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.5741
            [stop_loss] => 1.4837
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0241
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.51910000
            [low] => 1.49570000
            [mfe_pct] => 1.61
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T00:46:52-04:00
            [end_at] => 2025-08-23T02:46:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0241
            [max_drawdown] => 0.0131
            [rr_ratio] => 1.84
            [high] => 1.51910000
            [low] => 1.48190000
            [mfe_pct] => 1.61
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T00:46:52-04:00
            [end_at] => 2025-08-23T07:46:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57840000
            [high_after] => 1.51910000
            [low_before] => 1.49440000
            [low_after] => 1.48190000
            [is_new_high] => 
            [is_new_low] => 
        )

)