Long Trade on LDO 30 Sep 2025 at 04:57:01
Take profit at 1.1901 (1.34 %) and Stop Loss at 1.1666 (0.66 %)
Long Trade on LDO
The 30 Sep 2025 at 04:57:01
With 1020.09 LDO at 1.1744$ per unit.
Position size of 1197.9937 $
Take profit at 1.1901 (1.34 %) and Stop Loss at 1.1666 (0.66 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.298439 15m : -0.018514 1H : 0.09637 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.005228296965
Details
- score: 2.01
- 1H
- ema9 : 1.17869
- ema21 : 1.16082
- ema50 : 1.13354
- ema100 : 1.11176
- price_ema9_diff : -0.0036474
- ema9_ema21_diff : 0.0153958
- ema21_ema50_diff : 0.0240699
- price_ema100_diff : 0.0563422
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.398785
- ema_slope_21 : 0.329093
- ema_slope_50 : 0.218328
- ema_slope_100 : 0.141329
- rsi : 0.600105
- adx : 0.441318
- kc_percentage : 0.652596
- kc_width_percentage : 0.0681079
- volume_ema_diff : 0.368673
- volume_ema1 : 1756471.8100788
- volume_ema2 : 1283338.7000899
- chop : 35.1421
- regime : bull_high ¸
- 15m
- ema9 : 1.18546
- ema21 : 1.18624
- ema50 : 1.17536
- ema100 : 1.15796
- price_ema9_diff : -0.00933631
- ema9_ema21_diff : -0.000658164
- ema21_ema50_diff : 0.00925699
- price_ema100_diff : 0.0141942
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00968463
- ema_slope_21 : 0.0231156
- ema_slope_50 : 0.0593004
- ema_slope_100 : 0.0614661
- rsi : 0.433346
- adx : 0.242688
- kc_percentage : 0.198174
- kc_width_percentage : 0.0339007
- volume_ema_diff : -0.337911
- volume_ema1 : 317448.18292308
- volume_ema2 : 479464.9168287
- chop : 56.466
- regime : bull_high ¸
- 5m
- ema9 : 1.18065
- ema21 : 1.18515
- ema50 : 1.18766
- ema100 : 1.1878
- price_ema9_diff : -0.00529947
- ema9_ema21_diff : -0.00379546
- ema21_ema50_diff : -0.00211232
- price_ema100_diff : -0.0112843
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0596449
- ema_slope_21 : -0.0390269
- ema_slope_50 : -0.0171421
- ema_slope_100 : -0.0070504
- rsi : 0.334
- adx : 0.145703
- kc_percentage : -0.00584991
- kc_width_percentage : 0.0177272
- volume_ema_diff : -0.0404723
- volume_ema1 : 141166.83500141
- volume_ema2 : 147121.17521551
- chop : 40.0975
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113960
- 5m_price_ema100_diff:
-0.00417225
- 5m_price:
113484
- 5m_correlation_with_coin:
0.298439
- btc_indicators
- 15m_ema100:
113589
- 15m_price_ema100_diff:
-0.000938634
- 15m_price:
113482
- 15m_correlation_with_coin:
-0.018514
- btc_indicators
- 1H_ema100:
111380
- 1H_price_ema100_diff:
0.0188943
- 1H_price:
113484
- 1H_correlation_with_coin:
0.09637
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 04:57:01 |
30 Sep 2025 05:30:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1744 | 1.1666 | 1.1901 | 2.01 | 0.2988 |
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 1.1744
- Stop Loss: 1.1666
- Take Profit: 1.1901
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1666 - 1.1744 = -0.0078
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1744 - 1.1901 = -0.0157
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0157 / -0.0078 = 2.0128
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1197.9937 | 100 | 1020.09 | 11.98 |
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 -0.0078
Taille de position = 8 / -0.0078 = -1025.64
Taille de position USD = -1025.64 x 1.1744 = -1204.51
Donc, tu peux acheter -1025.64 avec un stoploss a 1.1666
Avec un position size USD de -1204.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1025.64 x -0.0078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1025.64 x -0.0157 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
- Taille de position -1025.64
- Taille de position USD -1204.51
- Perte potentielle 8
- Gain potentiel 16.1
- Risk-Reward Ratio 2.0128
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9792 % | 147.43 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.1901
[entry_price] => 1.1744
[stop_loss] => 1.16582
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 05:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.1901
[entry_price] => 1.1744
[stop_loss] => 1.16504
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 05:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.1901
[entry_price] => 1.1744
[stop_loss] => 1.16426
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 05:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.1901
[entry_price] => 1.1744
[stop_loss] => 1.1627
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 05:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0016999999999998
[max_drawdown] => 0.0341
[rr_ratio] => 0.05
[high] => 1.17610000
[low] => 1.14030000
[mfe_pct] => 0.14
[mae_pct] => 2.9
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-09-30T04:57:01-04:00
[end_at] => 2025-09-30T06:57:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.0016999999999998
[max_drawdown] => 0.0983
[rr_ratio] => 0.02
[high] => 1.17610000
[low] => 1.07610000
[mfe_pct] => 0.14
[mae_pct] => 8.37
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-09-30T04:57:01-04:00
[end_at] => 2025-09-30T11:57:01-04:00
)
[breakout] => Array
(
[high_before] => 1.20850000
[high_after] => 1.17610000
[low_before] => 1.17100000
[low_after] => 1.08630000
[is_new_high] =>
[is_new_low] =>
)
)