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Long Trade on LDO

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Long Trade on LDO 07 Sep 2025 at 13:00:41

Take profit at 1.1892 (0.72 %) and Stop Loss at 1.1764 (0.36 %)

Long Trade on LDO

The 07 Sep 2025 at 13:00:41

With 1874.7856 LDO at 1.1807$ per unit.

Position size of 2213.5594 $

Take profit at 1.1892 (0.72 %) and Stop Loss at 1.1764 (0.36 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.358746

15m : 0.231232

1H : 0.001047

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002844769734
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.18421
  4. ema21 : 1.17884
  5. ema50 : 1.17821
  6. ema100 : 1.18858
  7. price_ema9_diff : -0.00296941
  8. ema9_ema21_diff : 0.00455968
  9. ema21_ema50_diff : 0.000531769
  10. price_ema100_diff : -0.00663151
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.123689
  14. ema_slope_21 : 0.0886789
  15. ema_slope_50 : 0.0249099
  16. ema_slope_100 : -0.00947417
  17. rsi : 0.520545
  18. adx : 0.178387
  19. kc_percentage : 0.53903
  20. kc_width_percentage : 0.0335529
  21. volume_ema_diff : -0.288962
  22. volume_ema1 : 373438.78400887
  23. volume_ema2 : 525202.29017639
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 1.18603
  27. ema21 : 1.18654
  28. ema50 : 1.18176
  29. ema100 : 1.17539
  30. price_ema9_diff : -0.00450111
  31. ema9_ema21_diff : -0.000425925
  32. ema21_ema50_diff : 0.00404658
  33. price_ema100_diff : 0.00451385
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00145302
  37. ema_slope_21 : 0.019622
  38. ema_slope_50 : 0.0302236
  39. ema_slope_100 : 0.0262381
  40. rsi : 0.417921
  41. adx : 0.359491
  42. kc_percentage : 0.215264
  43. kc_width_percentage : 0.0176704
  44. volume_ema_diff : -0.485164
  45. volume_ema1 : 64458.425523465
  46. volume_ema2 : 125201.97693624
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.18385
  50. ema21 : 1.18638
  51. ema50 : 1.18756
  52. ema100 : 1.18627
  53. price_ema9_diff : -0.00266744
  54. ema9_ema21_diff : -0.00212859
  55. ema21_ema50_diff : -0.000997076
  56. price_ema100_diff : -0.0047037
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0516776
  60. ema_slope_21 : -0.0349594
  61. ema_slope_50 : -0.013578
  62. ema_slope_100 : -0.00326847
  63. rsi : 0.357513
  64. adx : 0.177486
  65. kc_percentage : -0.0163438
  66. kc_width_percentage : 0.00909393
  67. volume_ema_diff : -0.806024
  68. volume_ema1 : 8698.6816550059
  69. volume_ema2 : 44844.138207709
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111132
  74. 5m_price_ema100_diff: 
    0.000164117
  75. 5m_price: 
    111151
  76. 5m_correlation_with_coin: 
    0.358746
  77. btc_indicators
  78. 15m_ema100: 
    110744
  79. 15m_price_ema100_diff: 
    0.00366925
  80. 15m_price: 
    111151
  81. 15m_correlation_with_coin: 
    0.231232
  82. btc_indicators
  83. 1H_ema100: 
    111063
  84. 1H_price_ema100_diff: 
    0.000786362
  85. 1H_price: 
    111151
  86. 1H_correlation_with_coin: 
    0.001047
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
13:00:41		 07 Sep 2025
13:30:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1807 1.1764 1.1892 1.98 0.2886
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 1.1807
  • Stop Loss: 1.1764
  • Take Profit: 1.1892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1764 - 1.1807 = -0.0043000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1807 - 1.1892 = -0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085 / -0.0043000000000002 = 1.9767

📌 Position Size

Amount Margin Quantity Leverage
2213.5594 100 1874.7856 22.14
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 -0.0043000000000002

Taille de position = 8 / -0.0043000000000002 = -1860.47

Taille de position USD = -1860.47 x 1.1807 = -2196.66

Donc, tu peux acheter -1860.47 avec un stoploss a 1.1764

Avec un position size USD de -2196.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0085 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -2196.66
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9767

📌 Peformances

TP % Target TP $ Target
0.72 % 15.94 $
SL % Target SL $ Target
0.36 % 8.06 $
PNL PNL %
-8.06 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3811 % 104.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1892
            [entry_price] => 1.1807
            [stop_loss] => 1.17597
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1892
            [entry_price] => 1.1807
            [stop_loss] => 1.17554
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1892
            [entry_price] => 1.1807
            [stop_loss] => 1.17511
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1892
            [entry_price] => 1.1807
            [stop_loss] => 1.17425
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.0088000000000001
            [rr_ratio] => 0.28
            [high] => 1.18320000
            [low] => 1.17190000
            [mfe_pct] => 0.21
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T13:00:41-04:00
            [end_at] => 2025-09-07T15:00:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0088000000000001
            [rr_ratio] => 2.84
            [high] => 1.20570000
            [low] => 1.17190000
            [mfe_pct] => 2.12
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T13:00:41-04:00
            [end_at] => 2025-09-07T20:00:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20080000
            [high_after] => 1.19890000
            [low_before] => 1.18040000
            [low_after] => 1.17190000
            [is_new_high] => 
            [is_new_low] => 
        )

)