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Long Trade on LDO

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Long Trade on LDO 18 Sep 2025 at 02:47:57

Take profit at 1.3235 (1.48 %) and Stop Loss at 1.2945 (0.74 %)

Long Trade on LDO

The 18 Sep 2025 at 02:47:57

With 827.9509 LDO at 1.3042$ per unit.

Position size of 1079.8135 $

Take profit at 1.3235 (1.48 %) and Stop Loss at 1.2945 (0.74 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.495772

15m : -0.006816

1H : 0.077872

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006441606024
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.30302
  4. ema21 : 1.26749
  5. ema50 : 1.23478
  6. ema100 : 1.22877
  7. price_ema9_diff : 0.000903251
  8. ema9_ema21_diff : 0.028033
  9. ema21_ema50_diff : 0.0264905
  10. price_ema100_diff : 0.0613854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.795543
  14. ema_slope_21 : 0.527486
  15. ema_slope_50 : 0.269267
  16. ema_slope_100 : 0.124399
  17. rsi : 0.639568
  18. adx : 0.351449
  19. kc_percentage : 0.828748
  20. kc_width_percentage : 0.0804079
  21. volume_ema_diff : 0.846809
  22. volume_ema1 : 2478907.2140376
  23. volume_ema2 : 1342264.9042141
  24. chop : 19.6887
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 1.31592
  28. ema21 : 1.31468
  29. ema50 : 1.28973
  30. ema100 : 1.25904
  31. price_ema9_diff : -0.00890796
  32. ema9_ema21_diff : 0.000937677
  33. ema21_ema50_diff : 0.0193498
  34. price_ema100_diff : 0.0358631
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00482861
  38. ema_slope_21 : 0.0736878
  39. ema_slope_50 : 0.129432
  40. ema_slope_100 : 0.115119
  41. rsi : 0.469603
  42. adx : 0.354494
  43. kc_percentage : 0.278526
  44. kc_width_percentage : 0.0383617
  45. volume_ema_diff : 0.264046
  46. volume_ema1 : 640585.1129007
  47. volume_ema2 : 506773.52937835
  48. chop : 48.916
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.31008
  52. ema21 : 1.3178
  53. ema50 : 1.31954
  54. ema100 : 1.31502
  55. price_ema9_diff : -0.00449386
  56. ema9_ema21_diff : -0.0058556
  57. ema21_ema50_diff : -0.00132258
  58. price_ema100_diff : -0.00823204
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.149448
  62. ema_slope_21 : -0.0821143
  63. ema_slope_50 : -0.0237314
  64. ema_slope_100 : -0.0015911
  65. rsi : 0.332574
  66. adx : 0.223301
  67. kc_percentage : -0.0291311
  68. kc_width_percentage : 0.0192078
  69. volume_ema_diff : -0.128986
  70. volume_ema1 : 190971.71480879
  71. volume_ema2 : 219252.24460671
  72. chop : 36.3112
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116933
  77. 5m_price_ema100_diff: 
    0.00102872
  78. 5m_price: 
    117054
  79. 5m_correlation_with_coin: 
    0.495772
  80. btc_indicators
  81. 15m_ema100: 
    116588
  82. 15m_price_ema100_diff: 
    0.00399375
  83. 15m_price: 
    117054
  84. 15m_correlation_with_coin: 
    -0.006816
  85. btc_indicators
  86. 1H_ema100: 
    115989
  87. 1H_price_ema100_diff: 
    0.00917934
  88. 1H_price: 
    117054
  89. 1H_correlation_with_coin: 
    0.077872
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:47:57		 18 Sep 2025
03:40:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3042 1.2945 1.3235 1.99 0.3158
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 1.3042
  • Stop Loss: 1.2945
  • Take Profit: 1.3235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2945 - 1.3042 = -0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3042 - 1.3235 = -0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0193 / -0.0097 = 1.9897

📌 Position Size

Amount Margin Quantity Leverage
1079.8135 100 827.9509 10.80
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 -0.0097

Taille de position = 8 / -0.0097 = -824.74

Taille de position USD = -824.74 x 1.3042 = -1075.63

Donc, tu peux acheter -824.74 avec un stoploss a 1.2945

Avec un position size USD de -1075.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0193 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -824.74
  • Taille de position USD -1075.63
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9897

📌 Peformances

TP % Target TP $ Target
1.48 % 15.98 $
SL % Target SL $ Target
0.74 % 8.03 $
PNL PNL %
15.98 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.437 % 58.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3236
            [stop_loss] => 1.2945
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.32845
            [stop_loss] => 1.2945
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3333
            [stop_loss] => 1.2945
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0325
            [max_drawdown] => 0.0057
            [rr_ratio] => 5.7
            [high] => 1.33670000
            [low] => 1.29850000
            [mfe_pct] => 2.49
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.7
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:47:57-04:00
            [end_at] => 2025-09-18T04:47:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0329
            [max_drawdown] => 0.0057
            [rr_ratio] => 5.77
            [high] => 1.33710000
            [low] => 1.29850000
            [mfe_pct] => 2.52
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.77
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:47:57-04:00
            [end_at] => 2025-09-18T09:47:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35050000
            [high_after] => 1.33710000
            [low_before] => 1.30120000
            [low_after] => 1.29850000
            [is_new_high] => 
            [is_new_low] => 
        )

)