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Long Trade on LDO

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Long Trade on LDO 27 Sep 2025 at 01:09:50

Take profit at 1.0933 (0.49 %) and Stop Loss at 1.0853 (0.25 %)

Long Trade on LDO

The 27 Sep 2025 at 01:09:50

With 3012.2457 LDO at 1.088$ per unit.

Position size of 3277.3233 $

Take profit at 1.0933 (0.49 %) and Stop Loss at 1.0853 (0.25 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.571129

15m : -0.003435

1H : 0.087477

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001770550589
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 1.0909
  4. ema21 : 1.08605
  5. ema50 : 1.08522
  6. ema100 : 1.08974
  7. price_ema9_diff : -0.00266245
  8. ema9_ema21_diff : 0.00446364
  9. ema21_ema50_diff : 0.000770342
  10. price_ema100_diff : -0.00160516
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.127586
  14. ema_slope_21 : 0.110965
  15. ema_slope_50 : 0.0367703
  16. ema_slope_100 : 0.00681392
  17. rsi : 0.523458
  18. adx : 0.165521
  19. kc_percentage : 0.540728
  20. kc_width_percentage : 0.0367984
  21. volume_ema_diff : -0.836515
  22. volume_ema1 : 153312.47656934
  23. volume_ema2 : 937777.94532942
  24. chop : 65.3271
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.0926
  28. ema21 : 1.09313
  29. ema50 : 1.08974
  30. ema100 : 1.08364
  31. price_ema9_diff : -0.00421554
  32. ema9_ema21_diff : -0.000484153
  33. ema21_ema50_diff : 0.00311109
  34. price_ema100_diff : 0.00402199
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00939007
  38. ema_slope_21 : -0.000755282
  39. ema_slope_50 : 0.0165711
  40. ema_slope_100 : 0.0201934
  41. rsi : 0.42519
  42. adx : 0.158014
  43. kc_percentage : 0.145762
  44. kc_width_percentage : 0.0133866
  45. volume_ema_diff : -0.678118
  46. volume_ema1 : 33031.477596225
  47. volume_ema2 : 102619.93407223
  48. chop : 56.2194
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1.09137
  52. ema21 : 1.09285
  53. ema50 : 1.0934
  54. ema100 : 1.09315
  55. price_ema9_diff : -0.00308792
  56. ema9_ema21_diff : -0.00135931
  57. ema21_ema50_diff : -0.000505996
  58. price_ema100_diff : -0.00471806
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0316466
  62. ema_slope_21 : -0.0141925
  63. ema_slope_50 : -0.00469961
  64. ema_slope_100 : -0.0012372
  65. rsi : 0.326524
  66. adx : 0.211219
  67. kc_percentage : -0.176044
  68. kc_width_percentage : 0.00652187
  69. volume_ema_diff : -0.148492
  70. volume_ema1 : 12709.376307227
  71. volume_ema2 : 14925.730422015
  72. chop : 36.3789
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109443
  77. 5m_price_ema100_diff: 
    0.000961104
  78. 5m_price: 
    109548
  79. 5m_correlation_with_coin: 
    0.571129
  80. btc_indicators
  81. 15m_ema100: 
    109397
  82. 15m_price_ema100_diff: 
    0.00137955
  83. 15m_price: 
    109548
  84. 15m_correlation_with_coin: 
    -0.003435
  85. btc_indicators
  86. 1H_ema100: 
    110709
  87. 1H_price_ema100_diff: 
    -0.0104893
  88. 1H_price: 
    109548
  89. 1H_correlation_with_coin: 
    0.087477
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
01:09:50		 27 Sep 2025
01:40:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.088 1.0853 1.0933 1.96 0.3149
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 1.088
  • Stop Loss: 1.0853
  • Take Profit: 1.0933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0853 - 1.088 = -0.0027000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.088 - 1.0933 = -0.0052999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052999999999999 / -0.0027000000000001 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
3277.3233 100 3012.2457 32.77
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 -0.0027000000000001

Taille de position = 8 / -0.0027000000000001 = -2962.96

Taille de position USD = -2962.96 x 1.088 = -3223.7

Donc, tu peux acheter -2962.96 avec un stoploss a 1.0853

Avec un position size USD de -3223.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0052999999999999 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -3223.7
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
0.49 % 15.96 $
SL % Target SL $ Target
0.25 % 8.13 $
PNL PNL %
15.96 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0919 % 37.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0934
            [stop_loss] => 1.0853
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.09475
            [stop_loss] => 1.0853
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0961
            [stop_loss] => 1.0853
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 04:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.09745
            [stop_loss] => 1.0853
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 04:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0988
            [stop_loss] => 1.0853
            [rr_ratio] => 4
            [closed_at] => 2025-09-27 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.10015
            [stop_loss] => 1.0853
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-27 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1015
            [stop_loss] => 1.0853
            [rr_ratio] => 5
            [closed_at] => 2025-09-27 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.10285
            [stop_loss] => 1.0853
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-27 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1042
            [stop_loss] => 1.0853
            [rr_ratio] => 6
            [closed_at] => 2025-09-27 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.10555
            [stop_loss] => 1.0853
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-27 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1069
            [stop_loss] => 1.0853
            [rr_ratio] => 7
            [closed_at] => 2025-09-27 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076999999999998
            [max_drawdown] => 0.0010000000000001
            [rr_ratio] => 7.7
            [high] => 1.09570000
            [low] => 1.08700000
            [mfe_pct] => 0.71
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 7.7
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T01:09:50-04:00
            [end_at] => 2025-09-27T03:09:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076999999999998
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.75
            [high] => 1.09570000
            [low] => 1.07770000
            [mfe_pct] => 0.71
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T01:09:50-04:00
            [end_at] => 2025-09-27T08:09:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09950000
            [high_after] => 1.09570000
            [low_before] => 1.08680000
            [low_after] => 1.07770000
            [is_new_high] => 
            [is_new_low] => 
        )

)