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Long Trade on LDO

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Long Trade on LDO 07 Sep 2025 at 13:06:16

Take profit at 1.188 (0.7 %) and Stop Loss at 1.1757 (0.35 %)

Long Trade on LDO

The 07 Sep 2025 at 13:06:16

With 1951.5033 LDO at 1.1798$ per unit.

Position size of 2302.3836 $

Take profit at 1.188 (0.7 %) and Stop Loss at 1.1757 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.52
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 : 0.356408

15m : -0.050336

1H : -0.177448

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002732935866
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.18403
  4. ema21 : 1.17875
  5. ema50 : 1.17817
  6. ema100 : 1.18856
  7. price_ema9_diff : -0.00357795
  8. ema9_ema21_diff : 0.0044767
  9. ema21_ema50_diff : 0.000492297
  10. price_ema100_diff : -0.00737383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.122403
  14. ema_slope_21 : 0.0880944
  15. ema_slope_50 : 0.0246595
  16. ema_slope_100 : -0.00959898
  17. rsi : 0.514964
  18. adx : 0.176939
  19. kc_percentage : 0.51831
  20. kc_width_percentage : 0.0338836
  21. volume_ema_diff : -0.24834
  22. volume_ema1 : 396842.85726887
  23. volume_ema2 : 527955.71055992
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 1.18585
  27. ema21 : 1.18646
  28. ema50 : 1.18172
  29. ema100 : 1.17537
  30. price_ema9_diff : -0.00510895
  31. ema9_ema21_diff : -0.000508706
  32. ema21_ema50_diff : 0.00400733
  33. price_ema100_diff : 0.00376337
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00271751
  37. ema_slope_21 : 0.019046
  38. ema_slope_50 : 0.0299738
  39. ema_slope_100 : 0.0261114
  40. rsi : 0.406859
  41. adx : 0.356991
  42. kc_percentage : 0.181726
  43. kc_width_percentage : 0.017989
  44. volume_ema_diff : -0.313334
  45. volume_ema1 : 87862.498783465
  46. volume_ema2 : 127955.39731977
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.18306
  50. ema21 : 1.18579
  51. ema50 : 1.18728
  52. ema100 : 1.18626
  53. price_ema9_diff : -0.0027575
  54. ema9_ema21_diff : -0.00230289
  55. ema21_ema50_diff : -0.00125333
  56. price_ema100_diff : -0.00544719
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0548174
  60. ema_slope_21 : -0.0378978
  61. ema_slope_50 : -0.015747
  62. ema_slope_100 : -0.00474434
  63. rsi : 0.343429
  64. adx : 0.185565
  65. kc_percentage : -0.0740573
  66. kc_width_percentage : 0.00862137
  67. volume_ema_diff : -0.519055
  68. volume_ema1 : 22018.380227782
  69. volume_ema2 : 45781.494772531
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111134
  74. 5m_price_ema100_diff: 
    0.000238836
  75. 5m_price: 
    111161
  76. 5m_correlation_with_coin: 
    0.356408
  77. btc_indicators
  78. 15m_ema100: 
    110744
  79. 15m_price_ema100_diff: 
    0.00376218
  80. 15m_price: 
    111161
  81. 15m_correlation_with_coin: 
    -0.050336
  82. btc_indicators
  83. 1H_ema100: 
    111063
  84. 1H_price_ema100_diff: 
    0.000879028
  85. 1H_price: 
    111161
  86. 1H_correlation_with_coin: 
    -0.177448
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
13:06:16		 07 Sep 2025
14:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1798 1.1757 1.188 2 0.2842
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 1.1798
  • Stop Loss: 1.1757
  • Take Profit: 1.188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1757 - 1.1798 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1798 - 1.188 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
2302.3836 100 1951.5033 23.02
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 1.1798 = -2302.05

Donc, tu peux acheter -1951.22 avec un stoploss a 1.1757

Avec un position size USD de -2302.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -2302.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3645 % 104.89 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.188
            [entry_price] => 1.1798
            [stop_loss] => 1.17529
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.188
            [entry_price] => 1.1798
            [stop_loss] => 1.17488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.188
            [entry_price] => 1.1798
            [stop_loss] => 1.17447
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.188
            [entry_price] => 1.1798
            [stop_loss] => 1.17365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.43
            [high] => 1.18320000
            [low] => 1.17190000
            [mfe_pct] => 0.29
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T13:06:16-04:00
            [end_at] => 2025-09-07T15:06:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0079
            [rr_ratio] => 3.28
            [high] => 1.20570000
            [low] => 1.17190000
            [mfe_pct] => 2.2
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T13:06:16-04:00
            [end_at] => 2025-09-07T20:06:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20080000
            [high_after] => 1.19890000
            [low_before] => 1.17760000
            [low_after] => 1.17190000
            [is_new_high] => 
            [is_new_low] => 
        )

)