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Long Trade on LDO

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Long Trade on LDO 03 Sep 2025 at 22:40:04

Take profit at 1.237 (0.57 %) and Stop Loss at 1.2265 (0.28 %)

Long Trade on LDO

The 03 Sep 2025 at 22:40:04

With 2271.2384 LDO at 1.23$ per unit.

Position size of 2793.6232 $

Take profit at 1.237 (0.57 %) and Stop Loss at 1.2265 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
2 0.39
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.546888

15m : 0.012125

1H : 0.094241

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002348205021
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.23709
  4. ema21 : 1.22806
  5. ema50 : 1.21126
  6. ema100 : 1.20395
  7. price_ema9_diff : -0.0057391
  8. ema9_ema21_diff : 0.00735825
  9. ema21_ema50_diff : 0.0138696
  10. price_ema100_diff : 0.021634
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.541251
  14. adx : 0.318628
  15. kc_percentage : 0.522674
  16. kc_width_percentage : 0.0390428
  17. volume_ema_diff : -0.402756
  18. volume_ema1 : 383914.64722387
  19. volume_ema2 : 642810.95941086
    20. ¸
  20. 15m
  21. ema9 : 1.23606
  22. ema21 : 1.23864
  23. ema50 : 1.23577
  24. ema100 : 1.22725
  25. price_ema9_diff : -0.00491062
  26. ema9_ema21_diff : -0.00208022
  27. ema21_ema50_diff : 0.00232093
  28. price_ema100_diff : 0.00223622
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.364179
  32. adx : 0.168629
  33. kc_percentage : 0.00629908
  34. kc_width_percentage : 0.0141046
  35. volume_ema_diff : -0.0591058
  36. volume_ema1 : 120335.24015216
  37. volume_ema2 : 127894.55634977
    38. ¸
  38. 5m
  39. ema9 : 1.23275
  40. ema21 : 1.23533
  41. ema50 : 1.23829
  42. ema100 : 1.23969
  43. price_ema9_diff : -0.00223575
  44. ema9_ema21_diff : -0.00208586
  45. ema21_ema50_diff : -0.00239011
  46. price_ema100_diff : -0.00781944
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.295212
  50. adx : 0.232554
  51. kc_percentage : -0.0715941
  52. kc_width_percentage : 0.00735306
  53. volume_ema_diff : 0.443158
  54. volume_ema1 : 47443.004362237
  55. volume_ema2 : 32874.426516826
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111860
  59. 5m_price_ema100_diff: 
    -0.00273385
  60. 5m_price: 
    111554
  61. 5m_correlation_with_coin: 
    0.546888
  62. btc_indicators
  63. 15m_ema100: 
    111621
  64. 15m_price_ema100_diff: 
    -0.000592283
  65. 15m_price: 
    111554
  66. 15m_correlation_with_coin: 
    0.012125
  67. btc_indicators
  68. 1H_ema100: 
    110301
  69. 1H_price_ema100_diff: 
    0.0113577
  70. 1H_price: 
    111554
  71. 1H_correlation_with_coin: 
    0.094241
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
22:40:04		 03 Sep 2025
23:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.23 1.2265 1.237 2 0.2987
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 1.23
  • Stop Loss: 1.2265
  • Take Profit: 1.237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2265 - 1.23 = -0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.23 - 1.237 = -0.0070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0070000000000001 / -0.0035000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2793.6232 100 2271.2384 27.94
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 -0.0035000000000001

Taille de position = 8 / -0.0035000000000001 = -2285.71

Taille de position USD = -2285.71 x 1.23 = -2811.42

Donc, tu peux acheter -2285.71 avec un stoploss a 1.2265

Avec un position size USD de -2811.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0070000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -2811.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 15.9 $
SL % Target SL $ Target
0.28 % 7.95 $
PNL PNL %
-7.95 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.374 % 131.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.237
            [entry_price] => 1.23
            [stop_loss] => 1.22615
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.237
            [entry_price] => 1.23
            [stop_loss] => 1.2258
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.237
            [entry_price] => 1.23
            [stop_loss] => 1.22545
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.237
            [entry_price] => 1.23
            [stop_loss] => 1.22475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.01
            [high] => 1.23010000
            [low] => 1.21780000
            [mfe_pct] => 0.01
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T22:40:04-04:00
            [end_at] => 2025-09-04T00:40:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0336
            [rr_ratio] => 0
            [high] => 1.23010000
            [low] => 1.19640000
            [mfe_pct] => 0.01
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T22:40:04-04:00
            [end_at] => 2025-09-04T05:40:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24760000
            [high_after] => 1.23010000
            [low_before] => 1.22750000
            [low_after] => 1.19640000
            [is_new_high] => 
            [is_new_low] => 
        )

)