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Long Trade on LDO

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Long Trade on LDO 03 Sep 2025 at 22:49:47

Take profit at 1.2354 (0.61 %) and Stop Loss at 1.2241 (0.31 %)

Long Trade on LDO

The 03 Sep 2025 at 22:49:47

With 2130.357 LDO at 1.2279$ per unit.

Position size of 2615.8654 $

Take profit at 1.2354 (0.61 %) and Stop Loss at 1.2241 (0.31 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.552838

15m : 0.010374

1H : -0.145566

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00250349274
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 1.23667
  4. ema21 : 1.22787
  5. ema50 : 1.21118
  6. ema100 : 1.20391
  7. price_ema9_diff : -0.00709953
  8. ema9_ema21_diff : 0.00717282
  9. ema21_ema50_diff : 0.0137809
  10. price_ema100_diff : 0.019925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.528621
  14. adx : 0.318628
  15. kc_percentage : 0.483109
  16. kc_width_percentage : 0.0391096
  17. volume_ema_diff : -0.392895
  18. volume_ema1 : 390740.90047054
  19. volume_ema2 : 643614.04802812
    20. ¸
  20. 15m
  21. ema9 : 1.23409
  22. ema21 : 1.23749
  23. ema50 : 1.2353
  24. ema100 : 1.2266
  25. price_ema9_diff : -0.00502382
  26. ema9_ema21_diff : -0.00274408
  27. ema21_ema50_diff : 0.00177252
  28. price_ema100_diff : 0.00105569
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.319805
  32. adx : 0.16832
  33. kc_percentage : -0.0570283
  34. kc_width_percentage : 0.0138428
  35. volume_ema_diff : -0.284199
  36. volume_ema1 : 89323.019359218
  37. volume_ema2 : 124787.56304334
    38. ¸
  38. 5m
  39. ema9 : 1.2317
  40. ema21 : 1.23461
  41. ema50 : 1.23783
  42. ema100 : 1.23923
  43. price_ema9_diff : -0.00308914
  44. ema9_ema21_diff : -0.00235766
  45. ema21_ema50_diff : -0.00260222
  46. price_ema100_diff : -0.00914593
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.259785
  50. adx : 0.248616
  51. kc_percentage : -0.158693
  52. kc_width_percentage : 0.00807872
  53. volume_ema_diff : 0.157884
  54. volume_ema1 : 37356.21353038
  55. volume_ema2 : 32262.466027199
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111851
  59. 5m_price_ema100_diff: 
    -0.00351877
  60. 5m_price: 
    111458
  61. 5m_correlation_with_coin: 
    0.552838
  62. btc_indicators
  63. 15m_ema100: 
    111608
  64. 15m_price_ema100_diff: 
    -0.0013447
  65. 15m_price: 
    111458
  66. 15m_correlation_with_coin: 
    0.010374
  67. btc_indicators
  68. 1H_ema100: 
    110299
  69. 1H_price_ema100_diff: 
    0.0104995
  70. 1H_price: 
    111458
  71. 1H_correlation_with_coin: 
    -0.145566
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
22:49:47		 03 Sep 2025
23:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2279 1.2241 1.2354 1.97 0.2982
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 1.2279
  • Stop Loss: 1.2241
  • Take Profit: 1.2354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2241 - 1.2279 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2279 - 1.2354 = -0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.0038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
2615.8654 100 2130.357 26.16
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 1.2279 = -2585.05

Donc, tu peux acheter -2105.26 avec un stoploss a 1.2241

Avec un position size USD de -2585.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0075000000000001 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -2585.05
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
0.61 % 15.98 $
SL % Target SL $ Target
0.31 % 8.1 $
PNL PNL %
-8.1 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4153 % 134.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2354
            [entry_price] => 1.2279
            [stop_loss] => 1.22372
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2354
            [entry_price] => 1.2279
            [stop_loss] => 1.22334
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2354
            [entry_price] => 1.2279
            [stop_loss] => 1.22296
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2354
            [entry_price] => 1.2279
            [stop_loss] => 1.2222
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.18
            [high] => 1.22970000
            [low] => 1.21780000
            [mfe_pct] => 0.15
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T22:49:47-04:00
            [end_at] => 2025-09-04T00:49:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0315
            [rr_ratio] => 0.06
            [high] => 1.22970000
            [low] => 1.19640000
            [mfe_pct] => 0.15
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T22:49:47-04:00
            [end_at] => 2025-09-04T05:49:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24760000
            [high_after] => 1.22970000
            [low_before] => 1.22750000
            [low_after] => 1.19640000
            [is_new_high] => 
            [is_new_low] => 
        )

)