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Long Trade on LDO

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Long Trade on LDO 23 Aug 2025 at 21:11:45

Take profit at 1.5292 (0.46 %) and Stop Loss at 1.5175 (0.31 %)

Long Trade on LDO

The 23 Aug 2025 at 21:11:45

With 1707.6634 LDO at 1.5222$ per unit.

Position size of 2599.4052 $

Take profit at 1.5292 (0.46 %) and Stop Loss at 1.5175 (0.31 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.32
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.26626

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003123176018
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 1.52439
  4. ema21 : 1.51188
  5. ema50 : 1.46226
  6. ema100 : 1.40568
  7. price_ema9_diff : -0.0014377
  8. ema9_ema21_diff : 0.00826913
  9. ema21_ema50_diff : 0.0339376
  10. price_ema100_diff : 0.0828861
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.59152
  14. adx : 0.431447
  15. kc_percentage : 0.649943
  16. kc_width_percentage : 0.0388194
  17. volume_ema_diff : -0.660617
  18. volume_ema1 : 566513.81923623
  19. volume_ema2 : 1669250.1002039
    20. ¸
  20. 15m
  21. ema9 : 1.52976
  22. ema21 : 1.52747
  23. ema50 : 1.52278
  24. ema100 : 1.52358
  25. price_ema9_diff : -0.00494281
  26. ema9_ema21_diff : 0.00149687
  27. ema21_ema50_diff : 0.00307906
  28. price_ema100_diff : -0.000906514
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.455915
  32. adx : 0.411019
  33. kc_percentage : 0.258181
  34. kc_width_percentage : 0.0149001
  35. volume_ema_diff : -0.37519
  36. volume_ema1 : 150730.92178443
  37. volume_ema2 : 241242.83315008
    38. ¸
  38. 5m
  39. ema9 : 1.52946
  40. ema21 : 1.53057
  41. ema50 : 1.52889
  42. ema100 : 1.52709
  43. price_ema9_diff : -0.00475119
  44. ema9_ema21_diff : -0.00072442
  45. ema21_ema50_diff : 0.00109928
  46. price_ema100_diff : -0.00320383
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.35889
  50. adx : 0.22964
  51. kc_percentage : -0.133795
  52. kc_width_percentage : 0.00870425
  53. volume_ema_diff : -0.428855
  54. volume_ema1 : 32741.626363605
  55. volume_ema2 : 57326.373907456
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115184
  59. 5m_price_ema100_diff: 
    0.000922677
  60. 5m_price: 
    115290
  61. 5m_correlation_with_coin: 
    0.26626
  62. btc_indicators
  63. 15m_ema100: 
    115495
  64. 15m_price_ema100_diff: 
    -0.00176982
  65. 15m_price: 
    115290
  66. btc_indicators
  67. 1H_ema100: 
    114427
  68. 1H_price_ema100_diff: 
    0.00754567
  69. 1H_price: 
    115290
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:11:45		 23 Aug 2025
21:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5222 1.5175 1.5292 1.49 0.302
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 1.5222
  • Stop Loss: 1.5175
  • Take Profit: 1.5292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5175 - 1.5222 = -0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5222 - 1.5292 = -0.0069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069999999999999 / -0.0046999999999999 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
2599.4052 100 1707.6634 25.99
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 -0.0046999999999999

Taille de position = 8 / -0.0046999999999999 = -1702.13

Taille de position USD = -1702.13 x 1.5222 = -2590.98

Donc, tu peux acheter -1702.13 avec un stoploss a 1.5175

Avec un position size USD de -2590.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0069999999999999 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -2590.98
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.46 % 11.95 $
SL % Target SL $ Target
0.31 % 8.03 $
PNL PNL %
11.95 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5316
            [stop_loss] => 1.5175
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 22:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.53395
            [stop_loss] => 1.5175
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 22:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.5363
            [stop_loss] => 1.5175
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 22:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.53865
            [stop_loss] => 1.5175
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.541
            [stop_loss] => 1.5175
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.54335
            [stop_loss] => 1.5175
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.5457
            [stop_loss] => 1.5175
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.54805
            [stop_loss] => 1.5175
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.5504
            [stop_loss] => 1.5175
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.55275
            [stop_loss] => 1.5175
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.5551
            [stop_loss] => 1.5175
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0261
            [rr_ratio] => 0.31
            [high] => 1.53030000
            [low] => 1.49610000
            [mfe_pct] => 0.53
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:11:45-04:00
            [end_at] => 2025-08-23T23:11:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0653
            [rr_ratio] => 0.12
            [high] => 1.53030000
            [low] => 1.45690000
            [mfe_pct] => 0.53
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:11:45-04:00
            [end_at] => 2025-08-24T04:11:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54000000
            [high_after] => 1.53030000
            [low_before] => 1.51600000
            [low_after] => 1.46210000
            [is_new_high] => 
            [is_new_low] => 
        )

)