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Long Trade on LDO

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Long Trade on LDO 02 Oct 2025 at 03:16:51

Take profit at 1.2157 (0.98 %) and Stop Loss at 1.198 (0.49 %)

Long Trade on LDO

The 02 Oct 2025 at 03:16:51

With 1355.5968 LDO at 1.2039$ per unit.

Position size of 1632.0029 $

Take profit at 1.2157 (0.98 %) and Stop Loss at 1.198 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.128297

15m : 0.167175

1H : -0.057645

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003934306623
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.2042
  4. ema21 : 1.18785
  5. ema50 : 1.16169
  6. ema100 : 1.13945
  7. price_ema9_diff : -0.000252262
  8. ema9_ema21_diff : 0.0137627
  9. ema21_ema50_diff : 0.0225175
  10. price_ema100_diff : 0.0565614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.185493
  14. ema_slope_21 : 0.244492
  15. ema_slope_50 : 0.183803
  16. ema_slope_100 : 0.125745
  17. rsi : 0.627529
  18. adx : 0.413718
  19. kc_percentage : 0.759702
  20. kc_width_percentage : 0.047063
  21. volume_ema_diff : -0.209443
  22. volume_ema1 : 675656.28782643
  23. volume_ema2 : 854658.68761649
  24. chop : 63.8391
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.21055
  28. ema21 : 1.20846
  29. ema50 : 1.19881
  30. ema100 : 1.17943
  31. price_ema9_diff : -0.00549596
  32. ema9_ema21_diff : 0.00172525
  33. ema21_ema50_diff : 0.00805198
  34. price_ema100_diff : 0.0207458
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0437877
  38. ema_slope_21 : 0.0571006
  39. ema_slope_50 : 0.0600441
  40. ema_slope_100 : 0.0645549
  41. rsi : 0.471511
  42. adx : 0.38162
  43. kc_percentage : 0.327648
  44. kc_width_percentage : 0.023321
  45. volume_ema_diff : 0.22039
  46. volume_ema1 : 229544.09594894
  47. volume_ema2 : 188090.71554426
  48. chop : 50.5346
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.20973
  52. ema21 : 1.21181
  53. ema50 : 1.20971
  54. ema100 : 1.20516
  55. price_ema9_diff : -0.00482312
  56. ema9_ema21_diff : -0.00172026
  57. ema21_ema50_diff : 0.00173982
  58. price_ema100_diff : -0.00104875
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0262677
  62. ema_slope_21 : -0.00353772
  63. ema_slope_50 : 0.0122625
  64. ema_slope_100 : 0.0146703
  65. rsi : 0.377891
  66. adx : 0.184783
  67. kc_percentage : -0.00838351
  68. kc_width_percentage : 0.0128926
  69. volume_ema_diff : 0.0461252
  70. volume_ema1 : 82845.023409847
  71. volume_ema2 : 79192.262341385
  72. chop : 35.0688
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118447
  77. 5m_price_ema100_diff: 
    0.00132229
  78. 5m_price: 
    118604
  79. 5m_correlation_with_coin: 
    0.128297
  80. btc_indicators
  81. 15m_ema100: 
    117423
  82. 15m_price_ema100_diff: 
    0.0100525
  83. 15m_price: 
    118604
  84. 15m_correlation_with_coin: 
    0.167175
  85. btc_indicators
  86. 1H_ema100: 
    114342
  87. 1H_price_ema100_diff: 
    0.0372691
  88. 1H_price: 
    118604
  89. 1H_correlation_with_coin: 
    -0.057645
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
03:16:51		 02 Oct 2025
03:45:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2039 1.198 1.2157 2 0.3131
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 1.2039
  • Stop Loss: 1.198
  • Take Profit: 1.2157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.198 - 1.2039 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2039 - 1.2157 = -0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0118 / -0.0059 = 2

📌 Position Size

Amount Margin Quantity Leverage
1632.0029 100 1355.5968 16.32
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 1.2039 = -1632.4

Donc, tu peux acheter -1355.93 avec un stoploss a 1.198

Avec un position size USD de -1632.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -1632.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5233 % 106.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2157
            [entry_price] => 1.2039
            [stop_loss] => 1.19741
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2157
            [entry_price] => 1.2039
            [stop_loss] => 1.19682
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2157
            [entry_price] => 1.2039
            [stop_loss] => 1.19623
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2157
            [entry_price] => 1.2039
            [stop_loss] => 1.19505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028000000000001
            [max_drawdown] => 0.0091999999999999
            [rr_ratio] => 0.3
            [high] => 1.20670000
            [low] => 1.19470000
            [mfe_pct] => 0.23
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T03:16:51-04:00
            [end_at] => 2025-10-02T05:16:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0318
            [max_drawdown] => 0.0109
            [rr_ratio] => 2.92
            [high] => 1.23570000
            [low] => 1.19300000
            [mfe_pct] => 2.64
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T03:16:51-04:00
            [end_at] => 2025-10-02T10:16:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22600000
            [high_after] => 1.21820000
            [low_before] => 1.20060000
            [low_after] => 1.19300000
            [is_new_high] => 
            [is_new_low] => 
        )

)