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Long Trade on LDO

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Long Trade on LDO 10 Sep 2025 at 15:18:23

Take profit at 1.2347 (0.86 %) and Stop Loss at 1.219 (0.42 %)

Long Trade on LDO

The 10 Sep 2025 at 15:18:23

With 1526.2278 LDO at 1.2242$ per unit.

Position size of 1868.408 $

Take profit at 1.2347 (0.86 %) and Stop Loss at 1.219 (0.42 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.756216

15m : -0.20005

1H : -0.212352

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003494454398
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.22864
  4. ema21 : 1.21836
  5. ema50 : 1.20856
  6. ema100 : 1.19926
  7. price_ema9_diff : -0.00361501
  8. ema9_ema21_diff : 0.00843646
  9. ema21_ema50_diff : 0.00810934
  10. price_ema100_diff : 0.0207927
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.213556
  14. ema_slope_21 : 0.147606
  15. ema_slope_50 : 0.0769896
  16. ema_slope_100 : 0.0503212
  17. rsi : 0.549806
  18. adx : 0.268022
  19. kc_percentage : 0.588534
  20. kc_width_percentage : 0.0481813
  21. volume_ema_diff : -0.385123
  22. volume_ema1 : 552504.16220497
  23. volume_ema2 : 898561.18344449
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.23095
  27. ema21 : 1.23174
  28. ema50 : 1.22335
  29. ema100 : 1.21078
  30. price_ema9_diff : -0.00549076
  31. ema9_ema21_diff : -0.000639688
  32. ema21_ema50_diff : 0.00685939
  33. price_ema100_diff : 0.0110761
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0369526
  37. ema_slope_21 : 0.00968277
  38. ema_slope_50 : 0.041687
  39. ema_slope_100 : 0.0426677
  40. rsi : 0.442651
  41. adx : 0.178487
  42. kc_percentage : 0.233547
  43. kc_width_percentage : 0.0236213
  44. volume_ema_diff : -0.784326
  45. volume_ema1 : 49142.216262666
  46. volume_ema2 : 227854.47419644
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.22868
  50. ema21 : 1.23168
  51. ema50 : 1.23315
  52. ema100 : 1.22888
  53. price_ema9_diff : -0.00364738
  54. ema9_ema21_diff : -0.00244056
  55. ema21_ema50_diff : -0.0011872
  56. price_ema100_diff : -0.00381271
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0492285
  60. ema_slope_21 : -0.0338584
  61. ema_slope_50 : -0.0136597
  62. ema_slope_100 : 0.00214588
  63. rsi : 0.356904
  64. adx : 0.21227
  65. kc_percentage : -0.0543758
  66. kc_width_percentage : 0.0107812
  67. volume_ema_diff : -0.656041
  68. volume_ema1 : 18277.25898509
  69. volume_ema2 : 53137.95645162
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113380
  74. 5m_price_ema100_diff: 
    -0.00115249
  75. 5m_price: 
    113250
  76. 5m_correlation_with_coin: 
    0.756216
  77. btc_indicators
  78. 15m_ema100: 
    112508
  79. 15m_price_ema100_diff: 
    0.00659247
  80. 15m_price: 
    113250
  81. 15m_correlation_with_coin: 
    -0.20005
  82. btc_indicators
  83. 1H_ema100: 
    111743
  84. 1H_price_ema100_diff: 
    0.0134772
  85. 1H_price: 
    113250
  86. 1H_correlation_with_coin: 
    -0.212352
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
15:18:23		 10 Sep 2025
15:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2242 1.219 1.2347 2.02 0.3097
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 1.2242
  • Stop Loss: 1.219
  • Take Profit: 1.2347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.219 - 1.2242 = -0.0051999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2242 - 1.2347 = -0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0105 / -0.0051999999999999 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
1868.408 100 1526.2278 18.68
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 -0.0051999999999999

Taille de position = 8 / -0.0051999999999999 = -1538.46

Taille de position USD = -1538.46 x 1.2242 = -1883.38

Donc, tu peux acheter -1538.46 avec un stoploss a 1.219

Avec un position size USD de -1883.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0051999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -1883.38
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
0.86 % 16.03 $
SL % Target SL $ Target
0.42 % 7.94 $
PNL PNL %
-7.94 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7352 % 173.07 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2347
            [entry_price] => 1.2242
            [stop_loss] => 1.21848
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2347
            [entry_price] => 1.2242
            [stop_loss] => 1.21796
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2347
            [entry_price] => 1.2242
            [stop_loss] => 1.21744
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2347
            [entry_price] => 1.2242
            [stop_loss] => 1.2164
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069000000000001
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.5
            [high] => 1.23110000
            [low] => 1.21050000
            [mfe_pct] => 0.56
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T15:18:23-04:00
            [end_at] => 2025-09-10T17:18:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0459
            [max_drawdown] => 0.0137
            [rr_ratio] => 3.35
            [high] => 1.27010000
            [low] => 1.21050000
            [mfe_pct] => 3.75
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T15:18:23-04:00
            [end_at] => 2025-09-10T22:18:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24560000
            [high_after] => 1.25300000
            [low_before] => 1.22300000
            [low_after] => 1.21050000
            [is_new_high] => 1
            [is_new_low] => 
        )

)