Long Trade on LDO

Previous Trade Next Trade

Long Trade on LDO 03 Sep 2025 at 22:35:20

Take profit at 1.2382 (0.58 %) and Stop Loss at 1.2274 (0.29 %)

Long Trade on LDO

The 03 Sep 2025 at 22:35:20

With 2228.7323 LDO at 1.231$ per unit.

Position size of 2743.5694 $

Take profit at 1.2382 (0.58 %) and Stop Loss at 1.2274 (0.29 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.08

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
1	0.47

Prediction 3	Probability
1	0.82

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.543418 15m : 0.045942 1H : -0.06628	2

BTC Correlation

Score

5m : 0.543418

15m : 0.045942

1H : -0.06628

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.002392989681

Details

score: 2.02
1H
ema9 : 1.23729
ema21 : 1.22815
ema50 : 1.2113
ema100 : 1.20397
price_ema9_diff : -0.00509161
ema9_ema21_diff : 0.00744653
ema21_ema50_diff : 0.0139118
price_ema100_diff : 0.0224478
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547479
adx : 0.318628
kc_percentage : 0.541514
kc_width_percentage : 0.0390111
volume_ema_diff : -0.407946
volume_ema1 : 380328.49929054
volume_ema2 : 642389.059654
15m
ema9 : 1.23606
ema21 : 1.23864
ema50 : 1.23577
ema100 : 1.22725
price_ema9_diff : -0.0041016
ema9_ema21_diff : -0.00208022
ema21_ema50_diff : 0.00232093
price_ema100_diff : 0.00305104
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.364179
adx : 0.168629
kc_percentage : 0.0639402
kc_width_percentage : 0.0140931
volume_ema_diff : -0.0591058
volume_ema1 : 120335.24015216
volume_ema2 : 127894.55634977
5m
ema9 : 1.23364
ema21 : 1.23595
ema50 : 1.23864
ema100 : 1.23971
price_ema9_diff : -0.00214419
ema9_ema21_diff : -0.00187044
ema21_ema50_diff : -0.00216897
price_ema100_diff : -0.00703069
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.313094
adx : 0.226731
kc_percentage : -0.0177
kc_width_percentage : 0.00754602
volume_ema_diff : 1.00366
volume_ema1 : 67578.358610022
volume_ema2 : 33727.340502626
btc_indicators
btc_indicators
5m_ema100:
```
111871
```
5m_price_ema100_diff:
```
-0.00270697
```
5m_price:
```
111568
```
5m_correlation_with_coin:
```
0.543418
```
btc_indicators
15m_ema100:
```
111621
```
15m_price_ema100_diff:
```
-0.000592283
```
15m_price:
```
111554
```
15m_correlation_with_coin:
```
0.045942
```
btc_indicators
1H_ema100:
```
110302
```
1H_price_ema100_diff:
```
0.0114821
```
1H_price:
```
111568
```
1H_correlation_with_coin:
```
-0.06628
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Sep 2025 22:35:20	03 Sep 2025 22:50:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.231	1.2274	1.2382	2	0.3021

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 1.231
Stop Loss: 1.2274
Take Profit: 1.2382

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2274 - 1.231 = -0.0036
Récompense (distance jusqu'au take profit):

E - TP = 1.231 - 1.2382 = -0.0071999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0071999999999999 / -0.0036 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2743.5694	100	2228.7323	27.44

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 1.231 = -2735.55

Donc, tu peux acheter -2222.22 avec un stoploss a 1.2274

Avec un position size USD de -2735.55$

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 -0.0071999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -2222.22
Taille de position USD -2735.55
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.58 %	16.05 $

SL % Target	SL $ Target
0.29 %	8.02 $

PNL	PNL %
-8.02 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3249 %	111.11 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2382
            [entry_price] => 1.231
            [stop_loss] => 1.22704
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2382
            [entry_price] => 1.231
            [stop_loss] => 1.22668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2382
            [entry_price] => 1.231
            [stop_loss] => 1.22632
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2382
            [entry_price] => 1.231
            [stop_loss] => 1.2256
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 23:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.08
            [high] => 1.23200000
            [low] => 1.21780000
            [mfe_pct] => 0.08
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T22:35:20-04:00
            [end_at] => 2025-09-04T00:35:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.0346
            [rr_ratio] => 0.03
            [high] => 1.23200000
            [low] => 1.19640000
            [mfe_pct] => 0.08
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T22:35:20-04:00
            [end_at] => 2025-09-04T05:35:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24760000
            [high_after] => 1.23200000
            [low_before] => 1.22750000
            [low_after] => 1.19640000
            [is_new_high] => 
            [is_new_low] => 
        )

)