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Long Trade on LDO

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Long Trade on LDO 18 Sep 2025 at 15:47:47

Take profit at 1.3463 (1.01 %) and Stop Loss at 1.326 (0.51 %)

Long Trade on LDO

The 18 Sep 2025 at 15:47:47

With 1182.2754 LDO at 1.3328$ per unit.

Position size of 1575.7367 $

Take profit at 1.3463 (1.01 %) and Stop Loss at 1.326 (0.51 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.487976

15m : 0.006442

1H : -0.050147

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004511075278
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.33197
  4. ema21 : 1.31227
  5. ema50 : 1.27239
  6. ema100 : 1.24619
  7. price_ema9_diff : 0.000618555
  8. ema9_ema21_diff : 0.0150167
  9. ema21_ema50_diff : 0.0313416
  10. price_ema100_diff : 0.0694949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.149157
  14. ema_slope_21 : 0.255384
  15. ema_slope_50 : 0.235281
  16. ema_slope_100 : 0.152202
  17. rsi : 0.6203
  18. adx : 0.349508
  19. kc_percentage : 0.742199
  20. kc_width_percentage : 0.0580405
  21. volume_ema_diff : 0.0573134
  22. volume_ema1 : 1388894.3808362
  23. volume_ema2 : 1313607.007699
  24. chop : 65.1991
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 1.34038
  28. ema21 : 1.33701
  29. ema50 : 1.32684
  30. ema100 : 1.3051
  31. price_ema9_diff : -0.00566122
  32. ema9_ema21_diff : 0.00252101
  33. ema21_ema50_diff : 0.00766785
  34. price_ema100_diff : 0.0212209
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0654402
  38. ema_slope_21 : 0.0718089
  39. ema_slope_50 : 0.0617802
  40. ema_slope_100 : 0.0657572
  41. rsi : 0.478305
  42. adx : 0.38209
  43. kc_percentage : 0.349653
  44. kc_width_percentage : 0.0227653
  45. volume_ema_diff : 0.103731
  46. volume_ema1 : 389373.42071524
  47. volume_ema2 : 352778.95750412
  48. chop : 60.8348
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.33984
  52. ema21 : 1.34219
  53. ema50 : 1.33904
  54. ema100 : 1.33277
  55. price_ema9_diff : -0.00525709
  56. ema9_ema21_diff : -0.00175261
  57. ema21_ema50_diff : 0.00235028
  58. price_ema100_diff : 1.72979E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0347235
  62. ema_slope_21 : -0.00513195
  63. ema_slope_50 : 0.0149584
  64. ema_slope_100 : 0.0179762
  65. rsi : 0.340037
  66. adx : 0.295682
  67. kc_percentage : -0.0164966
  68. kc_width_percentage : 0.0136235
  69. volume_ema_diff : 0.528568
  70. volume_ema1 : 191458.93456533
  71. volume_ema2 : 125253.73785451
  72. chop : 40.1581
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117464
  77. 5m_price_ema100_diff: 
    -0.00256654
  78. 5m_price: 
    117163
  79. 5m_correlation_with_coin: 
    0.487976
  80. btc_indicators
  81. 15m_ema100: 
    116978
  82. 15m_price_ema100_diff: 
    0.0015804
  83. 15m_price: 
    117163
  84. 15m_correlation_with_coin: 
    0.006442
  85. btc_indicators
  86. 1H_ema100: 
    116268
  87. 1H_price_ema100_diff: 
    0.00769918
  88. 1H_price: 
    117163
  89. 1H_correlation_with_coin: 
    -0.050147
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
15:47:47		 18 Sep 2025
18:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3328 1.326 1.3463 1.99 0.3189
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 1.3328
  • Stop Loss: 1.326
  • Take Profit: 1.3463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.326 - 1.3328 = -0.0067999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3328 - 1.3463 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.0067999999999999 = 1.9853

📌 Position Size

Amount Margin Quantity Leverage
1575.7367 100 1182.2754 15.76
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 -0.0067999999999999

Taille de position = 8 / -0.0067999999999999 = -1176.47

Taille de position USD = -1176.47 x 1.3328 = -1568

Donc, tu peux acheter -1176.47 avec un stoploss a 1.326

Avec un position size USD de -1568$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0067999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0135 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -1568
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9853

📌 Peformances

TP % Target TP $ Target
1.01 % 15.96 $
SL % Target SL $ Target
0.51 % 8.04 $
PNL PNL %
15.96 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2101 % 41.18 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3464
            [stop_loss] => 1.326
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3498
            [stop_loss] => 1.326
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3532
            [stop_loss] => 1.326
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3566
            [stop_loss] => 1.326
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091000000000001
            [max_drawdown] => 0.0027999999999999
            [rr_ratio] => 3.25
            [high] => 1.34190000
            [low] => 1.33000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T15:47:47-04:00
            [end_at] => 2025-09-18T17:47:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0027999999999999
            [rr_ratio] => 8.93
            [high] => 1.35780000
            [low] => 1.33000000
            [mfe_pct] => 1.88
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 8.93
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T15:47:47-04:00
            [end_at] => 2025-09-18T22:47:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35340000
            [high_after] => 1.35780000
            [low_before] => 1.32390000
            [low_after] => 1.33000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)