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Long Trade on LDO

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Long Trade on LDO 02 Oct 2025 at 03:56:33

Take profit at 1.2061 (0.9 %) and Stop Loss at 1.19 (0.45 %)

Long Trade on LDO

The 02 Oct 2025 at 03:56:33

With 1489.9368 LDO at 1.1954$ per unit.

Position size of 1781.0704 $

Take profit at 1.2061 (0.9 %) and Stop Loss at 1.19 (0.45 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.9
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 : bear_low
BTC Correlation Score

5m : 0.150231

15m : -0.090606

1H : -0.015064

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003579570268
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 1.2025
  4. ema21 : 1.18708
  5. ema50 : 1.16136
  6. ema100 : 1.13928
  7. price_ema9_diff : -0.00590748
  8. ema9_ema21_diff : 0.0129906
  9. ema21_ema50_diff : 0.0221456
  10. price_ema100_diff : 0.0492567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.173466
  14. ema_slope_21 : 0.238912
  15. ema_slope_50 : 0.18136
  16. ema_slope_100 : 0.124495
  17. rsi : 0.577623
  18. adx : 0.404346
  19. kc_percentage : 0.616796
  20. kc_width_percentage : 0.0503088
  21. volume_ema_diff : -0.0867613
  22. volume_ema1 : 793128.50559404
  23. volume_ema2 : 868478.94853033
  24. chop : 63.9425
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.20648
  28. ema21 : 1.20686
  29. ema50 : 1.19876
  30. ema100 : 1.17958
  31. price_ema9_diff : -0.00919131
  32. ema9_ema21_diff : -0.00031487
  33. ema21_ema50_diff : 0.0067598
  34. price_ema100_diff : 0.0134087
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00174708
  38. ema_slope_21 : 0.03461
  39. ema_slope_50 : 0.0501603
  40. ema_slope_100 : 0.0603117
  41. rsi : 0.431866
  42. adx : 0.333626
  43. kc_percentage : 0.070165
  44. kc_width_percentage : 0.0226121
  45. volume_ema_diff : -0.114633
  46. volume_ema1 : 164938.59406233
  47. volume_ema2 : 186294.04022252
  48. chop : 46.7517
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.20035
  52. ema21 : 1.20516
  53. ema50 : 1.20699
  54. ema100 : 1.20444
  55. price_ema9_diff : -0.00412807
  56. ema9_ema21_diff : -0.0039931
  57. ema21_ema50_diff : -0.00151299
  58. price_ema100_diff : -0.00750982
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0991181
  62. ema_slope_21 : -0.0623129
  63. ema_slope_50 : -0.0223307
  64. ema_slope_100 : -0.00452836
  65. rsi : 0.309439
  66. adx : 0.237813
  67. kc_percentage : -0.191646
  68. kc_width_percentage : 0.0115114
  69. volume_ema_diff : -0.439122
  70. volume_ema1 : 38793.149828518
  71. volume_ema2 : 69165.088928196
  72. chop : 39.8507
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118515
  77. 5m_price_ema100_diff: 
    -0.000881022
  78. 5m_price: 
    118410
  79. 5m_correlation_with_coin: 
    0.150231
  80. btc_indicators
  81. 15m_ema100: 
    117440
  82. 15m_price_ema100_diff: 
    0.0084453
  83. 15m_price: 
    118432
  84. 15m_correlation_with_coin: 
    -0.090606
  85. btc_indicators
  86. 1H_ema100: 
    114339
  87. 1H_price_ema100_diff: 
    0.0356124
  88. 1H_price: 
    118410
  89. 1H_correlation_with_coin: 
    -0.015064
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
03:56:33		 02 Oct 2025
07:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1954 1.19 1.2061 1.98 0.3127
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 1.1954
  • Stop Loss: 1.19
  • Take Profit: 1.2061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.19 - 1.1954 = -0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1954 - 1.2061 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0054000000000001 = 1.9815

📌 Position Size

Amount Margin Quantity Leverage
1781.0704 100 1489.9368 17.81
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 -0.0054000000000001

Taille de position = 8 / -0.0054000000000001 = -1481.48

Taille de position USD = -1481.48 x 1.1954 = -1770.96

Donc, tu peux acheter -1481.48 avec un stoploss a 1.19

Avec un position size USD de -1770.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0107 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -1770.96
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9815

📌 Peformances

TP % Target TP $ Target
0.9 % 15.94 $
SL % Target SL $ Target
0.45 % 8.05 $
PNL PNL %
15.94 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2008 % 44.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2062
            [stop_loss] => 1.19
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2089
            [stop_loss] => 1.19
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2116
            [stop_loss] => 1.19
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2143
            [stop_loss] => 1.19
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.217
            [stop_loss] => 1.19
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2197
            [stop_loss] => 1.19
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2224
            [stop_loss] => 1.19
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2251
            [stop_loss] => 1.19
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 09:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2278
            [stop_loss] => 1.19
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 09:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.2305
            [stop_loss] => 1.19
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.2332
            [stop_loss] => 1.19
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.20460000
            [low] => 1.19560000
            [mfe_pct] => 0.77
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T03:56:33-04:00
            [end_at] => 2025-10-02T05:56:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0403
            [max_drawdown] => 0.0024
            [rr_ratio] => 16.79
            [high] => 1.23570000
            [low] => 1.19300000
            [mfe_pct] => 3.37
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 16.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T03:56:33-04:00
            [end_at] => 2025-10-02T10:56:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22600000
            [high_after] => 1.23570000
            [low_before] => 1.19470000
            [low_after] => 1.19300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)