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Long Trade on LDO

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Long Trade on LDO 02 Oct 2025 at 03:48:04

Take profit at 1.2106 (0.92 %) and Stop Loss at 1.1941 (0.46 %)

Long Trade on LDO

The 02 Oct 2025 at 03:48:04

With 1459.3962 LDO at 1.1996$ per unit.

Position size of 1750.6917 $

Take profit at 1.2106 (0.92 %) and Stop Loss at 1.1941 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 5.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.75
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.145289

15m : 0.124026

1H : -0.157334

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003654479337
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.20334
  4. ema21 : 1.18746
  5. ema50 : 1.16152
  6. ema100 : 1.13936
  7. price_ema9_diff : -0.00311114
  8. ema9_ema21_diff : 0.0133722
  9. ema21_ema50_diff : 0.0223294
  10. price_ema100_diff : 0.0528664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.179409
  14. ema_slope_21 : 0.241669
  15. ema_slope_50 : 0.182567
  16. ema_slope_100 : 0.125113
  17. rsi : 0.60125
  18. adx : 0.407275
  19. kc_percentage : 0.683523
  20. kc_width_percentage : 0.0491657
  21. volume_ema_diff : -0.111723
  22. volume_ema1 : 768919.99717566
  23. volume_ema2 : 865630.8887164
  24. chop : 63.9081
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.20654
  28. ema21 : 1.20689
  29. ema50 : 1.19877
  30. ema100 : 1.17958
  31. price_ema9_diff : -0.00575958
  32. ema9_ema21_diff : -0.000287746
  33. ema21_ema50_diff : 0.00677267
  34. price_ema100_diff : 0.0169642
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00216159
  38. ema_slope_21 : 0.0347991
  39. ema_slope_50 : 0.0502426
  40. ema_slope_100 : 0.060354
  41. rsi : 0.435209
  42. adx : 0.333626
  43. kc_percentage : 0.224487
  44. kc_width_percentage : 0.0225329
  45. volume_ema_diff : -0.119125
  46. volume_ema1 : 164004.85472037
  47. volume_ema2 : 186184.18853523
  48. chop : 46.7517
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.20332
  52. ema21 : 1.20729
  53. ema50 : 1.20801
  54. ema100 : 1.20496
  55. price_ema9_diff : -0.0030976
  56. ema9_ema21_diff : -0.00328719
  57. ema21_ema50_diff : -0.000591746
  58. price_ema100_diff : -0.00445593
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0886708
  62. ema_slope_21 : -0.05068
  63. ema_slope_50 : -0.0144402
  64. ema_slope_100 : -0.000134367
  65. rsi : 0.35106
  66. adx : 0.211428
  67. kc_percentage : -0.032125
  68. kc_width_percentage : 0.0117618
  69. volume_ema_diff : -0.300594
  70. volume_ema1 : 50117.751319382
  71. volume_ema2 : 71657.661830168
  72. chop : 30.1239
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118492
  77. 5m_price_ema100_diff: 
    -0.000487958
  78. 5m_price: 
    118434
  79. 5m_correlation_with_coin: 
    0.145289
  80. btc_indicators
  81. 15m_ema100: 
    117440
  82. 15m_price_ema100_diff: 
    0.00846115
  83. 15m_price: 
    118434
  84. 15m_correlation_with_coin: 
    0.124026
  85. btc_indicators
  86. 1H_ema100: 
    114339
  87. 1H_price_ema100_diff: 
    0.0358154
  88. 1H_price: 
    118434
  89. 1H_correlation_with_coin: 
    -0.157334
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
03:48:04		 02 Oct 2025
06:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1996 1.1941 1.2106 2 0.3121
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 1.1996
  • Stop Loss: 1.1941
  • Take Profit: 1.2106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1941 - 1.1996 = -0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1996 - 1.2106 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0055000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1750.6917 100 1459.3962 17.51
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 -0.0055000000000001

Taille de position = 8 / -0.0055000000000001 = -1454.55

Taille de position USD = -1454.55 x 1.1996 = -1744.88

Donc, tu peux acheter -1454.55 avec un stoploss a 1.1941

Avec un position size USD de -1744.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -1744.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16.05 $
SL % Target SL $ Target
0.46 % 8.03 $
PNL PNL %
-8.03 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5252 % 114.55 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2106
            [entry_price] => 1.1996
            [stop_loss] => 1.19355
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2106
            [entry_price] => 1.1996
            [stop_loss] => 1.193
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2106
            [entry_price] => 1.1996
            [stop_loss] => 1.19245
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 08:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.2106
            [entry_price] => 1.1996
            [stop_loss] => 1.19135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 08:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.0048999999999999
            [rr_ratio] => 1.02
            [high] => 1.20460000
            [low] => 1.19470000
            [mfe_pct] => 0.42
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T03:48:04-04:00
            [end_at] => 2025-10-02T05:48:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0361
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 5.47
            [high] => 1.23570000
            [low] => 1.19300000
            [mfe_pct] => 3.01
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 5.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T03:48:04-04:00
            [end_at] => 2025-10-02T10:48:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22600000
            [high_after] => 1.23170000
            [low_before] => 1.19760000
            [low_after] => 1.19300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)