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Long Trade on LDO

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Long Trade on LDO 03 Sep 2025 at 01:34:16

Take profit at 1.1983 (0.51 %) and Stop Loss at 1.1881 (0.34 %)

Long Trade on LDO

The 03 Sep 2025 at 01:34:16

With 1970.9165 LDO at 1.1922$ per unit.

Position size of 2349.7266 $

Take profit at 1.1983 (0.51 %) and Stop Loss at 1.1881 (0.34 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.662656

15m : 0.14687

1H : -0.164358

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002706016926
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.19557
  4. ema21 : 1.18784
  5. ema50 : 1.1852
  6. ema100 : 1.19039
  7. price_ema9_diff : -0.00282471
  8. ema9_ema21_diff : 0.00650868
  9. ema21_ema50_diff : 0.0022316
  10. price_ema100_diff : 0.00151272
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.530634
  14. adx : 0.12218
  15. kc_percentage : 0.574741
  16. kc_width_percentage : 0.0439447
  17. volume_ema_diff : -0.497171
  18. volume_ema1 : 366785.42350481
  19. volume_ema2 : 729444.26280409
    20. ¸
  20. 15m
  21. ema9 : 1.198
  22. ema21 : 1.19779
  23. ema50 : 1.19199
  24. ema100 : 1.18674
  25. price_ema9_diff : -0.00484143
  26. ema9_ema21_diff : 0.000169225
  27. ema21_ema50_diff : 0.00486788
  28. price_ema100_diff : 0.00459756
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.438066
  32. adx : 0.183236
  33. kc_percentage : 0.224533
  34. kc_width_percentage : 0.0174982
  35. volume_ema_diff : -0.190197
  36. volume_ema1 : 108639.46184849
  37. volume_ema2 : 134155.58180852
    38. ¸
  38. 5m
  39. ema9 : 1.19632
  40. ema21 : 1.19853
  41. ema50 : 1.19894
  42. ema100 : 1.19701
  43. price_ema9_diff : -0.00344462
  44. ema9_ema21_diff : -0.00184366
  45. ema21_ema50_diff : -0.000346604
  46. price_ema100_diff : -0.00402433
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.342932
  50. adx : 0.229835
  51. kc_percentage : -0.0790552
  52. kc_width_percentage : 0.00902593
  53. volume_ema_diff : 0.296466
  54. volume_ema1 : 41883.359542319
  55. volume_ema2 : 32305.77302429
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111085
  59. 5m_price_ema100_diff: 
    -0.00319337
  60. 5m_price: 
    110730
  61. 5m_correlation_with_coin: 
    0.662656
  62. btc_indicators
  63. 15m_ema100: 
    110766
  64. 15m_price_ema100_diff: 
    -0.000322625
  65. 15m_price: 
    110730
  66. 15m_correlation_with_coin: 
    0.14687
  67. btc_indicators
  68. 1H_ema100: 
    109424
  69. 1H_price_ema100_diff: 
    0.0119319
  70. 1H_price: 
    110730
  71. 1H_correlation_with_coin: 
    -0.164358
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:34:16		 03 Sep 2025
02:20:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1922 1.1881 1.1983 1.49 0.3038
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 1.1922
  • Stop Loss: 1.1881
  • Take Profit: 1.1983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1881 - 1.1922 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1922 - 1.1983 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
2349.7266 100 1970.9165 23.50
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 1.1922 = -2326.24

Donc, tu peux acheter -1951.22 avec un stoploss a 1.1881

Avec un position size USD de -2326.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -2326.24
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.51 % 12.02 $
SL % Target SL $ Target
0.34 % 8.08 $
PNL PNL %
12.02 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1174 % 34.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2004
            [stop_loss] => 1.1881
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.20245
            [stop_loss] => 1.1881
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2045
            [stop_loss] => 1.1881
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.20655
            [stop_loss] => 1.1881
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2086
            [stop_loss] => 1.1881
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.21065
            [stop_loss] => 1.1881
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2127
            [stop_loss] => 1.1881
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 06:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.21475
            [stop_loss] => 1.1881
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 06:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2168
            [stop_loss] => 1.1881
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 06:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.21885
            [stop_loss] => 1.1881
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 06:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.2209
            [stop_loss] => 1.1881
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 07:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0013999999999998
            [rr_ratio] => 8.36
            [high] => 1.20390000
            [low] => 1.19080000
            [mfe_pct] => 0.98
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 8.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:34:16-04:00
            [end_at] => 2025-09-03T03:34:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0339
            [max_drawdown] => 0.0013999999999998
            [rr_ratio] => 24.21
            [high] => 1.22610000
            [low] => 1.19080000
            [mfe_pct] => 2.84
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 24.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:34:16-04:00
            [end_at] => 2025-09-03T08:34:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20750000
            [high_after] => 1.22610000
            [low_before] => 1.18950000
            [low_after] => 1.19080000
            [is_new_high] => 1
            [is_new_low] => 
        )

)