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Long Trade on LDO

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Long Trade on LDO 03 Sep 2025 at 23:00:08

Take profit at 1.2349 (0.53 %) and Stop Loss at 1.2252 (0.26 %)

Long Trade on LDO

The 03 Sep 2025 at 23:00:08

With 2465.7309 LDO at 1.2284$ per unit.

Position size of 3028.9038 $

Take profit at 1.2349 (0.53 %) and Stop Loss at 1.2252 (0.26 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.542566

15m : 0.158565

1H : 0.03504

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002162982755
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.2351
  4. ema21 : 1.22796
  5. ema50 : 1.21218
  6. ema100 : 1.20672
  7. price_ema9_diff : -0.00542778
  8. ema9_ema21_diff : 0.00581517
  9. ema21_ema50_diff : 0.0130133
  10. price_ema100_diff : 0.0179654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.531511
  14. adx : 0.314224
  15. kc_percentage : 0.492504
  16. kc_width_percentage : 0.0353309
  17. volume_ema_diff : -0.587796
  18. volume_ema1 : 263683.0853448
  19. volume_ema2 : 639692.21037572
    20. ¸
  20. 15m
  21. ema9 : 1.23303
  22. ema21 : 1.23671
  23. ema50 : 1.23523
  24. ema100 : 1.22796
  25. price_ema9_diff : -0.00376299
  26. ema9_ema21_diff : -0.00296828
  27. ema21_ema50_diff : 0.00119748
  28. price_ema100_diff : 0.000355877
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.325128
  32. adx : 0.170016
  33. kc_percentage : -0.0221935
  34. kc_width_percentage : 0.0127171
  35. volume_ema_diff : -0.48076
  36. volume_ema1 : 62737.83127059
  37. volume_ema2 : 120826.40137533
    38. ¸
  38. 5m
  39. ema9 : 1.2301
  40. ema21 : 1.23307
  41. ema50 : 1.23675
  42. ema100 : 1.23846
  43. price_ema9_diff : -0.00138599
  44. ema9_ema21_diff : -0.00241062
  45. ema21_ema50_diff : -0.00297308
  46. price_ema100_diff : -0.00812381
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.284709
  50. adx : 0.290487
  51. kc_percentage : -0.0542329
  52. kc_width_percentage : 0.00657566
  53. volume_ema_diff : -0.544253
  54. volume_ema1 : 13457.648486039
  55. volume_ema2 : 29528.813660363
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111786
  59. 5m_price_ema100_diff: 
    -0.00345326
  60. 5m_price: 
    111400
  61. 5m_correlation_with_coin: 
    0.542566
  62. btc_indicators
  63. 15m_ema100: 
    111640
  64. 15m_price_ema100_diff: 
    -0.00215469
  65. 15m_price: 
    111400
  66. 15m_correlation_with_coin: 
    0.158565
  67. btc_indicators
  68. 1H_ema100: 
    110399
  69. 1H_price_ema100_diff: 
    0.00906574
  70. 1H_price: 
    111400
  71. 1H_correlation_with_coin: 
    0.03504
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
23:00:08		 03 Sep 2025
23:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2284 1.2252 1.2349 2.03 0.303
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 1.2284
  • Stop Loss: 1.2252
  • Take Profit: 1.2349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2252 - 1.2284 = -0.0031999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2284 - 1.2349 = -0.0065000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065000000000002 / -0.0031999999999999 = 2.0313

📌 Position Size

Amount Margin Quantity Leverage
3028.9038 100 2465.7309 30.29
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 -0.0031999999999999

Taille de position = 8 / -0.0031999999999999 = -2500

Taille de position USD = -2500 x 1.2284 = -3071

Donc, tu peux acheter -2500 avec un stoploss a 1.2252

Avec un position size USD de -3071$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0031999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0065000000000002 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position -2500
  • Taille de position USD -3071
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0313

📌 Peformances

TP % Target TP $ Target
0.53 % 16.03 $
SL % Target SL $ Target
0.26 % 7.89 $
PNL PNL %
-7.89 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4559 % 175.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2349
            [entry_price] => 1.2284
            [stop_loss] => 1.22488
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2349
            [entry_price] => 1.2284
            [stop_loss] => 1.22456
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2349
            [entry_price] => 1.2284
            [stop_loss] => 1.22424
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2349
            [entry_price] => 1.2284
            [stop_loss] => 1.2236
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.017
            [rr_ratio] => 0.08
            [high] => 1.22970000
            [low] => 1.21140000
            [mfe_pct] => 0.11
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T23:00:08-04:00
            [end_at] => 2025-09-04T01:00:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.032
            [rr_ratio] => 0.04
            [high] => 1.22970000
            [low] => 1.19640000
            [mfe_pct] => 0.11
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T23:00:08-04:00
            [end_at] => 2025-09-04T06:00:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24760000
            [high_after] => 1.22970000
            [low_before] => 1.22540000
            [low_after] => 1.19640000
            [is_new_high] => 
            [is_new_low] => 
        )

)