Long Trade on LDO

Previous Trade Next Trade

Long Trade on LDO 18 Sep 2025 at 02:57:09

Take profit at 1.3209 (1.44 %) and Stop Loss at 1.2927 (0.72 %)

Long Trade on LDO

The 18 Sep 2025 at 02:57:09

With 848.91 LDO at 1.3021$ per unit.

Position size of 1105.3658 $

Take profit at 1.3209 (1.44 %) and Stop Loss at 1.2927 (0.72 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 6

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.47

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 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 : 0.500282 15m : 0.02494 1H : -0.011839	2

BTC Correlation

Score

5m : 0.500282

15m : 0.02494

1H : -0.011839

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.006282566003

Details

score: 2.01
1H
ema9 : 1.3026
ema21 : 1.2673
ema50 : 1.23469
ema100 : 1.22872
price_ema9_diff : -0.000386182
ema9_ema21_diff : 0.0278565
ema21_ema50_diff : 0.0264044
price_ema100_diff : 0.0597123
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.7926
ema_slope_21 : 0.526152
ema_slope_50 : 0.268693
ema_slope_100 : 0.124113
rsi : 0.632385
adx : 0.349783
kc_percentage : 0.807463
kc_width_percentage : 0.081367
volume_ema_diff : 0.884699
volume_ema1 : 2544254.9001633
volume_ema2 : 1349952.8672878
chop : 19.7139
regime : bull_high_confirmed
15m
ema9 : 1.31592
ema21 : 1.31468
ema50 : 1.28973
ema100 : 1.25904
price_ema9_diff : -0.0105038
ema9_ema21_diff : 0.000937677
ema21_ema50_diff : 0.0193498
price_ema100_diff : 0.0341952
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00482861
ema_slope_21 : 0.0736878
ema_slope_50 : 0.129432
ema_slope_100 : 0.115119
rsi : 0.469603
adx : 0.354494
kc_percentage : 0.236552
kc_width_percentage : 0.0384236
volume_ema_diff : 0.275558
volume_ema1 : 647449.60005037
volume_ema2 : 507581.11610184
chop : 48.916
regime : bull_high
5m
ema9 : 1.30689
ema21 : 1.31491
ema50 : 1.31822
ema100 : 1.31516
price_ema9_diff : -0.00366664
ema9_ema21_diff : -0.00610046
ema21_ema50_diff : -0.00251054
price_ema100_diff : -0.00993092
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.158108
ema_slope_21 : -0.0980463
ema_slope_50 : -0.0356946
ema_slope_100 : -0.00959285
rsi : 0.333977
adx : 0.230024
kc_percentage : -0.0102912
kc_width_percentage : 0.0186583
volume_ema_diff : -0.381209
volume_ema1 : 135558.22749054
volume_ema2 : 219069.71137665
chop : 37.622
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
116942
```
5m_price_ema100_diff:
```
3.40959E-5
```
5m_price:
```
116946
```
5m_correlation_with_coin:
```
0.500282
```
btc_indicators
15m_ema100:
```
116588
```
15m_price_ema100_diff:
```
0.00400972
```
15m_price:
```
117056
```
15m_correlation_with_coin:
```
0.02494
```
btc_indicators
1H_ema100:
```
115987
```
1H_price_ema100_diff:
```
0.00826681
```
1H_price:
```
116946
```
1H_correlation_with_coin:
```
-0.011839
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 02:57:09	18 Sep 2025 03:30:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3021	1.2927	1.3209	2	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 1.3021
Stop Loss: 1.2927
Take Profit: 1.3209

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2927 - 1.3021 = -0.0094000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.3021 - 1.3209 = -0.0188
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0188 / -0.0094000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1105.3658	100	848.91	11.05

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 -0.0094000000000001

Taille de position = 8 / -0.0094000000000001 = -851.06

Taille de position USD = -851.06 x 1.3021 = -1108.17

Donc, tu peux acheter -851.06 avec un stoploss a 1.2927

Avec un position size USD de -1108.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0188 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -851.06
Taille de position USD -1108.17
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.44 %	15.96 $

SL % Target	SL $ Target
0.72 %	7.98 $

PNL	PNL %
15.96 $	1.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3209
            [stop_loss] => 1.2927
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3256
            [stop_loss] => 1.2927
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3303
            [stop_loss] => 1.2927
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.335
            [stop_loss] => 1.2927
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 03:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.33710000
            [low] => 1.30630000
            [mfe_pct] => 2.69
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:57:09-04:00
            [end_at] => 2025-09-18T04:57:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.33710000
            [low] => 1.30630000
            [mfe_pct] => 2.69
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:57:09-04:00
            [end_at] => 2025-09-18T09:57:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35050000
            [high_after] => 1.33710000
            [low_before] => 1.29850000
            [low_after] => 1.30630000
            [is_new_high] => 
            [is_new_low] => 
        )

)