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Long Trade on LDO

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Long Trade on LDO 13 Sep 2025 at 01:16:12

Take profit at 1.3141 (0.64 %) and Stop Loss at 1.3017 (0.31 %)

Long Trade on LDO

The 13 Sep 2025 at 01:16:12

With 1931.2995 LDO at 1.3058$ per unit.

Position size of 2521.8909 $

Take profit at 1.3141 (0.64 %) and Stop Loss at 1.3017 (0.31 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 9.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.57
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 : range_low
BTC Correlation Score

5m : 0.424249

15m : 0.195559

1H : 0.190317

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002761525735
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.30721
  4. ema21 : 1.29917
  5. ema50 : 1.28112
  6. ema100 : 1.25708
  7. price_ema9_diff : -0.00108087
  8. ema9_ema21_diff : 0.00618833
  9. ema21_ema50_diff : 0.0140852
  10. price_ema100_diff : 0.0387546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.137911
  14. ema_slope_21 : 0.119558
  15. ema_slope_50 : 0.10584
  16. ema_slope_100 : 0.0907282
  17. rsi : 0.555864
  18. adx : 0.311106
  19. kc_percentage : 0.613176
  20. kc_width_percentage : 0.0404436
  21. volume_ema_diff : -0.471858
  22. volume_ema1 : 426092.78460588
  23. volume_ema2 : 806777.17771589
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.31092
  27. ema21 : 1.31011
  28. ema50 : 1.30436
  29. ema100 : 1.29847
  30. price_ema9_diff : -0.00391149
  31. ema9_ema21_diff : 0.000617661
  32. ema21_ema50_diff : 0.00440842
  33. price_ema100_diff : 0.00564492
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0017514
  37. ema_slope_21 : 0.0193966
  38. ema_slope_50 : 0.028731
  39. ema_slope_100 : 0.023001
  40. rsi : 0.460759
  41. adx : 0.260738
  42. kc_percentage : 0.284437
  43. kc_width_percentage : 0.0159311
  44. volume_ema_diff : -0.551994
  45. volume_ema1 : 70803.337114105
  46. volume_ema2 : 158041.0558083
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.30968
  50. ema21 : 1.31175
  51. ema50 : 1.3111
  52. ema100 : 1.30752
  53. price_ema9_diff : -0.00296896
  54. ema9_ema21_diff : -0.00157453
  55. ema21_ema50_diff : 0.000497042
  56. price_ema100_diff : -0.00132175
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0448558
  60. ema_slope_21 : -0.0161759
  61. ema_slope_50 : 0.000548033
  62. ema_slope_100 : 0.00685857
  63. rsi : 0.335703
  64. adx : 0.191089
  65. kc_percentage : -0.0606364
  66. kc_width_percentage : 0.00804716
  67. volume_ema_diff : -0.44874
  68. volume_ema1 : 23880.205077747
  69. volume_ema2 : 43319.315223406
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115868
  74. 5m_price_ema100_diff: 
    -0.00176799
  75. 5m_price: 
    115663
  76. 5m_correlation_with_coin: 
    0.424249
  77. btc_indicators
  78. 15m_ema100: 
    115661
  79. 15m_price_ema100_diff: 
    1.49302E-5
  80. 15m_price: 
    115663
  81. 15m_correlation_with_coin: 
    0.195559
  82. btc_indicators
  83. 1H_ema100: 
    114097
  84. 1H_price_ema100_diff: 
    0.0137246
  85. 1H_price: 
    115663
  86. 1H_correlation_with_coin: 
    0.190317
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
01:16:12		 13 Sep 2025
02:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3058 1.3017 1.3141 2.02 0.3037
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 1.3058
  • Stop Loss: 1.3017
  • Take Profit: 1.3141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3017 - 1.3058 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3058 - 1.3141 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0041 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
2521.8909 100 1931.2995 25.22
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 1.3058 = -2547.9

Donc, tu peux acheter -1951.22 avec un stoploss a 1.3017

Avec un position size USD de -2547.9$

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 -0.0083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -2547.9
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
0.64 % 16.03 $
SL % Target SL $ Target
0.31 % 7.92 $
PNL PNL %
16.03 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1532 % 48.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.314
            [stop_loss] => 1.3017
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.31605
            [stop_loss] => 1.3017
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3181
            [stop_loss] => 1.3017
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.32015
            [stop_loss] => 1.3017
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3222
            [stop_loss] => 1.3017
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.32425
            [stop_loss] => 1.3017
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 05:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.3263
            [stop_loss] => 1.3017
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 05:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.32835
            [stop_loss] => 1.3017
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 05:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.3304
            [stop_loss] => 1.3017
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 05:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.33245
            [stop_loss] => 1.3017
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.002
            [rr_ratio] => 6.3
            [high] => 1.31840000
            [low] => 1.30380000
            [mfe_pct] => 0.96
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 6.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:16:12-04:00
            [end_at] => 2025-09-13T03:16:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0268
            [max_drawdown] => 0.0033000000000001
            [rr_ratio] => 8.12
            [high] => 1.33260000
            [low] => 1.30250000
            [mfe_pct] => 2.05
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 8.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:16:12-04:00
            [end_at] => 2025-09-13T08:16:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32730000
            [high_after] => 1.33260000
            [low_before] => 1.30280000
            [low_after] => 1.30250000
            [is_new_high] => 1
            [is_new_low] => 
        )

)