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Long Trade on LDO

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Long Trade on LDO 03 Sep 2025 at 19:34:54

Take profit at 1.2455 (0.57 %) and Stop Loss at 1.2348 (0.29 %)

Long Trade on LDO

The 03 Sep 2025 at 19:34:54

With 2242.7899 LDO at 1.2384$ per unit.

Position size of 2777.471 $

Take profit at 1.2455 (0.57 %) and Stop Loss at 1.2348 (0.29 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.89
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.505391

15m : 0.090558

1H : -0.139308

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002377990639
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.23851
  4. ema21 : 1.2254
  5. ema50 : 1.20798
  6. ema100 : 1.20134
  7. price_ema9_diff : -9.03475E-5
  8. ema9_ema21_diff : 0.0106991
  9. ema21_ema50_diff : 0.0144189
  10. price_ema100_diff : 0.0308488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.607201
  14. adx : 0.305494
  15. kc_percentage : 0.737077
  16. kc_width_percentage : 0.04088
  17. volume_ema_diff : -0.208729
  18. volume_ema1 : 537775.4441139
  19. volume_ema2 : 679635.01661873
    20. ¸
  20. 15m
  21. ema9 : 1.24284
  22. ema21 : 1.24245
  23. ema50 : 1.23467
  24. ema100 : 1.2241
  25. price_ema9_diff : -0.00357386
  26. ema9_ema21_diff : 0.000307684
  27. ema21_ema50_diff : 0.00630768
  28. price_ema100_diff : 0.0116755
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.454926
  32. adx : 0.265149
  33. kc_percentage : 0.272045
  34. kc_width_percentage : 0.015006
  35. volume_ema_diff : -0.513825
  36. volume_ema1 : 76469.574169651
  37. volume_ema2 : 157288.42469739
    38. ¸
  38. 5m
  39. ema9 : 1.24164
  40. ema21 : 1.24321
  41. ema50 : 1.24356
  42. ema100 : 1.24209
  43. price_ema9_diff : -0.00261251
  44. ema9_ema21_diff : -0.00126049
  45. ema21_ema50_diff : -0.000287713
  46. price_ema100_diff : -0.00297611
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.35641
  50. adx : 0.195062
  51. kc_percentage : -0.0350474
  52. kc_width_percentage : 0.00712962
  53. volume_ema_diff : -0.70807
  54. volume_ema1 : 14774.600356996
  55. volume_ema2 : 50610.159386535
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111983
  59. 5m_price_ema100_diff: 
    -0.00305055
  60. 5m_price: 
    111642
  61. 5m_correlation_with_coin: 
    0.505391
  62. btc_indicators
  63. 15m_ema100: 
    111601
  64. 15m_price_ema100_diff: 
    0.000362892
  65. 15m_price: 
    111642
  66. 15m_correlation_with_coin: 
    0.090558
  67. btc_indicators
  68. 1H_ema100: 
    110183
  69. 1H_price_ema100_diff: 
    0.013239
  70. 1H_price: 
    111642
  71. 1H_correlation_with_coin: 
    -0.139308
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:34:54		 03 Sep 2025
20:30:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2384 1.2348 1.2455 1.97 0.3057
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 1.2384
  • Stop Loss: 1.2348
  • Take Profit: 1.2455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2348 - 1.2384 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2384 - 1.2455 = -0.0071000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071000000000001 / -0.0036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
2777.471 100 2242.7899 27.77
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 1.2384 = -2752

Donc, tu peux acheter -2222.22 avec un stoploss a 1.2348

Avec un position size USD de -2752$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0071000000000001 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -2752
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
0.57 % 15.92 $
SL % Target SL $ Target
0.29 % 8.07 $
PNL PNL %
15.92 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1938 % 66.67 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2456
            [stop_loss] => 1.2348
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2474
            [stop_loss] => 1.2348
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2492
            [stop_loss] => 1.2348
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.251
            [stop_loss] => 1.2348
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2528
            [stop_loss] => 1.2348
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2546
            [stop_loss] => 1.2348
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2564
            [stop_loss] => 1.2348
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2582
            [stop_loss] => 1.2348
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.26
            [stop_loss] => 1.2348
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2618
            [stop_loss] => 1.2348
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2636
            [stop_loss] => 1.2348
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092000000000001
            [max_drawdown] => 0.0042
            [rr_ratio] => 2.19
            [high] => 1.24760000
            [low] => 1.23420000
            [mfe_pct] => 0.74
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:34:54-04:00
            [end_at] => 2025-09-03T21:34:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092000000000001
            [max_drawdown] => 0.0403
            [rr_ratio] => 0.23
            [high] => 1.24760000
            [low] => 1.19810000
            [mfe_pct] => 0.74
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:34:54-04:00
            [end_at] => 2025-09-04T02:34:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25500000
            [high_after] => 1.24760000
            [low_before] => 1.23820000
            [low_after] => 1.20130000
            [is_new_high] => 
            [is_new_low] => 
        )

)