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Long Trade on LDO

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Long Trade on LDO 12 Sep 2025 at 16:21:29

Take profit at 1.3016 (0.84 %) and Stop Loss at 1.2852 (0.43 %)

Long Trade on LDO

The 12 Sep 2025 at 16:21:29

With 1463.9468 LDO at 1.2907$ per unit.

Position size of 1889.5161 $

Take profit at 1.3016 (0.84 %) and Stop Loss at 1.2852 (0.43 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.67861

15m : 0.170071

1H : 0.054825

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0036431197
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 1.29302
  4. ema21 : 1.2859
  5. ema50 : 1.26972
  6. ema100 : 1.25029
  7. price_ema9_diff : -0.00179933
  8. ema9_ema21_diff : 0.00554054
  9. ema21_ema50_diff : 0.0127377
  10. price_ema100_diff : 0.0323201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0414332
  14. ema_slope_21 : 0.0500897
  15. ema_slope_50 : 0.0720544
  16. ema_slope_100 : 0.0661809
  17. rsi : 0.541138
  18. adx : 0.249766
  19. kc_percentage : 0.572637
  20. kc_width_percentage : 0.0452857
  21. volume_ema_diff : -0.381
  22. volume_ema1 : 530650.91496124
  23. volume_ema2 : 857271.34123547
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.30029
  27. ema21 : 1.29622
  28. ema50 : 1.28943
  29. ema100 : 1.28519
  30. price_ema9_diff : -0.00737755
  31. ema9_ema21_diff : 0.00313601
  32. ema21_ema50_diff : 0.00527134
  33. price_ema100_diff : 0.004287
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0864585
  37. ema_slope_21 : 0.0911961
  38. ema_slope_50 : 0.0558799
  39. ema_slope_100 : 0.0324327
  40. rsi : 0.497811
  41. adx : 0.326195
  42. kc_percentage : 0.268612
  43. kc_width_percentage : 0.0198166
  44. volume_ema_diff : -0.275001
  45. volume_ema1 : 127482.70832095
  46. volume_ema2 : 175838.61760162
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.29828
  50. ema21 : 1.30092
  51. ema50 : 1.2977
  52. ema100 : 1.28961
  53. price_ema9_diff : -0.00584365
  54. ema9_ema21_diff : -0.00202499
  55. ema21_ema50_diff : 0.00247567
  56. price_ema100_diff : 0.000839089
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.047938
  60. ema_slope_21 : -0.0196978
  61. ema_slope_50 : 0.00993993
  62. ema_slope_100 : 0.0190684
  63. rsi : 0.313693
  64. adx : 0.259423
  65. kc_percentage : -0.204552
  66. kc_width_percentage : 0.0111852
  67. volume_ema_diff : 0.0134275
  68. volume_ema1 : 56420.683532927
  69. volume_ema2 : 55673.129344327
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115650
  74. 5m_price_ema100_diff: 
    0.00347617
  75. 5m_price: 
    116053
  76. 5m_correlation_with_coin: 
    0.67861
  77. btc_indicators
  78. 15m_ema100: 
    115249
  79. 15m_price_ema100_diff: 
    0.00697323
  80. 15m_price: 
    116053
  81. 15m_correlation_with_coin: 
    0.170071
  82. btc_indicators
  83. 1H_ema100: 
    113888
  84. 1H_price_ema100_diff: 
    0.0190069
  85. 1H_price: 
    116053
  86. 1H_correlation_with_coin: 
    0.054825
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
16:21:29		 12 Sep 2025
16:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2907 1.2852 1.3016 1.98 0.3136
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 1.2907
  • Stop Loss: 1.2852
  • Take Profit: 1.3016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2852 - 1.2907 = -0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2907 - 1.3016 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0055000000000001 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
1889.5161 100 1463.9468 18.90
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 -0.0055000000000001

Taille de position = 8 / -0.0055000000000001 = -1454.55

Taille de position USD = -1454.55 x 1.2907 = -1877.39

Donc, tu peux acheter -1454.55 avec un stoploss a 1.2852

Avec un position size USD de -1877.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -1877.39
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
0.84 % 15.96 $
SL % Target SL $ Target
0.43 % 8.05 $
PNL PNL %
15.96 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3017
            [stop_loss] => 1.2852
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.30445
            [stop_loss] => 1.2852
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3072
            [stop_loss] => 1.2852
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.30995
            [stop_loss] => 1.2852
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-12 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3127
            [stop_loss] => 1.2852
            [rr_ratio] => 4
            [closed_at] => 2025-09-12 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.31545
            [stop_loss] => 1.2852
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-12 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.3182
            [stop_loss] => 1.2852
            [rr_ratio] => 5
            [closed_at] => 2025-09-12 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.32095
            [stop_loss] => 1.2852
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-12 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.3237
            [stop_loss] => 1.2852
            [rr_ratio] => 6
            [closed_at] => 2025-09-12 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.32645
            [stop_loss] => 1.2852
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-12 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.00059999999999993
            [rr_ratio] => 33.33
            [high] => 1.31070000
            [low] => 1.29010000
            [mfe_pct] => 1.55
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 33.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T16:21:29-04:00
            [end_at] => 2025-09-12T18:21:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0366
            [max_drawdown] => 0.00059999999999993
            [rr_ratio] => 61
            [high] => 1.32730000
            [low] => 1.29010000
            [mfe_pct] => 2.84
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 61
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T16:21:29-04:00
            [end_at] => 2025-09-12T23:21:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31330000
            [high_after] => 1.32730000
            [low_before] => 1.28310000
            [low_after] => 1.29010000
            [is_new_high] => 1
            [is_new_low] => 
        )

)