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Long Trade on LDO

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Long Trade on LDO 11 Sep 2025 at 08:04:49

Take profit at 1.2649 (0.85 %) and Stop Loss at 1.249 (0.42 %)

Long Trade on LDO

The 11 Sep 2025 at 08:04:49

With 1509.017 LDO at 1.2543$ per unit.

Position size of 1892.76 $

Take profit at 1.2649 (0.85 %) and Stop Loss at 1.249 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 3.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.42705

15m : 0.017557

1H : 0.001253

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003534309673
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.26087
  4. ema21 : 1.25204
  5. ema50 : 1.23336
  6. ema100 : 1.21715
  7. price_ema9_diff : -0.0052185
  8. ema9_ema21_diff : 0.00706017
  9. ema21_ema50_diff : 0.0151436
  10. price_ema100_diff : 0.0305155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.181509
  14. ema_slope_21 : 0.185823
  15. ema_slope_50 : 0.13636
  16. ema_slope_100 : 0.0914178
  17. rsi : 0.547737
  18. adx : 0.359854
  19. kc_percentage : 0.526025
  20. kc_width_percentage : 0.0430433
  21. volume_ema_diff : -0.328083
  22. volume_ema1 : 541086.34827374
  23. volume_ema2 : 805288.65145285
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.26152
  27. ema21 : 1.26371
  28. ema50 : 1.25966
  29. ema100 : 1.24851
  30. price_ema9_diff : -0.00572898
  31. ema9_ema21_diff : -0.00173238
  32. ema21_ema50_diff : 0.00321747
  33. price_ema100_diff : 0.0046343
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0468698
  37. ema_slope_21 : -0.0242534
  38. ema_slope_50 : 0.011035
  39. ema_slope_100 : 0.0253834
  40. rsi : 0.37827
  41. adx : 0.16474
  42. kc_percentage : 0.131672
  43. kc_width_percentage : 0.0202825
  44. volume_ema_diff : -0.0989321
  45. volume_ema1 : 175941.5956503
  46. volume_ema2 : 195258.99396876
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.26006
  50. ema21 : 1.26218
  51. ema50 : 1.26424
  52. ema100 : 1.26584
  53. price_ema9_diff : -0.00457551
  54. ema9_ema21_diff : -0.00167828
  55. ema21_ema50_diff : -0.00162893
  56. price_ema100_diff : -0.00912204
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0225913
  60. ema_slope_21 : -0.0112464
  61. ema_slope_50 : -0.00868525
  62. ema_slope_100 : -0.00622651
  63. rsi : 0.291055
  64. adx : 0.210893
  65. kc_percentage : -0.0236407
  66. kc_width_percentage : 0.0118408
  67. volume_ema_diff : 0.60375
  68. volume_ema1 : 104789.5140104
  69. volume_ema2 : 65340.29737813
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114042
  74. 5m_price_ema100_diff: 
    0.000326797
  75. 5m_price: 
    114080
  76. 5m_correlation_with_coin: 
    0.42705
  77. btc_indicators
  78. 15m_ema100: 
    113681
  79. 15m_price_ema100_diff: 
    0.00350881
  80. 15m_price: 
    114080
  81. 15m_correlation_with_coin: 
    0.017557
  82. btc_indicators
  83. 1H_ema100: 
    112498
  84. 1H_price_ema100_diff: 
    0.0140587
  85. 1H_price: 
    114080
  86. 1H_correlation_with_coin: 
    0.001253
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
08:04:49		 11 Sep 2025
08:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2543 1.249 1.2649 2 0.3135
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 1.2543
  • Stop Loss: 1.249
  • Take Profit: 1.2649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.249 - 1.2543 = -0.0052999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2543 - 1.2649 = -0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0106 / -0.0052999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1892.76 100 1509.017 18.93
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 -0.0052999999999999

Taille de position = 8 / -0.0052999999999999 = -1509.43

Taille de position USD = -1509.43 x 1.2543 = -1893.28

Donc, tu peux acheter -1509.43 avec un stoploss a 1.249

Avec un position size USD de -1893.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0052999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -1893.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
16 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2649
            [stop_loss] => 1.249
            [rr_ratio] => 2
            [closed_at] => 2025-09-11 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.26755
            [stop_loss] => 1.249
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-11 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2702
            [stop_loss] => 1.249
            [rr_ratio] => 3
            [closed_at] => 2025-09-11 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.27285
            [stop_loss] => 1.249
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-11 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2755
            [stop_loss] => 1.249
            [rr_ratio] => 4
            [closed_at] => 2025-09-11 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.27815
            [stop_loss] => 1.249
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-11 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2808
            [stop_loss] => 1.249
            [rr_ratio] => 5
            [closed_at] => 2025-09-11 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.28345
            [stop_loss] => 1.249
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-11 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2861
            [stop_loss] => 1.249
            [rr_ratio] => 6
            [closed_at] => 2025-09-11 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.28875
            [stop_loss] => 1.249
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-11 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2914
            [stop_loss] => 1.249
            [rr_ratio] => 7
            [closed_at] => 2025-09-11 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0253
            [max_drawdown] => 0.0221
            [rr_ratio] => 1.14
            [high] => 1.27960000
            [low] => 1.23220000
            [mfe_pct] => 2.02
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T08:04:49-04:00
            [end_at] => 2025-09-11T10:04:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0253
            [max_drawdown] => 0.0224
            [rr_ratio] => 1.13
            [high] => 1.27960000
            [low] => 1.23190000
            [mfe_pct] => 2.02
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T08:04:49-04:00
            [end_at] => 2025-09-11T15:04:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.27380000
            [high_after] => 1.27960000
            [low_before] => 1.25350000
            [low_after] => 1.23190000
            [is_new_high] => 1
            [is_new_low] => 
        )

)