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Long Trade on LDO

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Long Trade on LDO 02 Oct 2025 at 11:03:28

Take profit at 1.2197 (1.53 %) and Stop Loss at 1.1921 (0.77 %)

Long Trade on LDO

The 02 Oct 2025 at 11:03:28

With 871.0888 LDO at 1.2013$ per unit.

Position size of 1046.439 $

Take profit at 1.2197 (1.53 %) and Stop Loss at 1.1921 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.610065

15m : 0.102069

1H : 0.079782

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006122605793
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.20743
  4. ema21 : 1.19818
  5. ema50 : 1.17373
  6. ema100 : 1.14723
  7. price_ema9_diff : -0.0050801
  8. ema9_ema21_diff : 0.00771735
  9. ema21_ema50_diff : 0.0208305
  10. price_ema100_diff : 0.0471251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0845542
  14. ema_slope_21 : 0.148797
  15. ema_slope_50 : 0.152133
  16. ema_slope_100 : 0.121181
  17. rsi : 0.542209
  18. adx : 0.393807
  19. kc_percentage : 0.534886
  20. kc_width_percentage : 0.0513582
  21. volume_ema_diff : 0.0754391
  22. volume_ema1 : 963415.34997916
  23. volume_ema2 : 895834.34089619
  24. chop : 60.4054
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.21185
  28. ema21 : 1.21071
  29. ema50 : 1.20634
  30. ema100 : 1.19905
  31. price_ema9_diff : -0.00870906
  32. ema9_ema21_diff : 0.000939201
  33. ema21_ema50_diff : 0.00362325
  34. price_ema100_diff : 0.00187563
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0582739
  38. ema_slope_21 : 0.0554875
  39. ema_slope_50 : 0.0374281
  40. ema_slope_100 : 0.0307161
  41. rsi : 0.421988
  42. adx : 0.233116
  43. kc_percentage : 0.238033
  44. kc_width_percentage : 0.0304432
  45. volume_ema_diff : 0.419644
  46. volume_ema1 : 369569.2676637
  47. volume_ema2 : 260325.25474939
  48. chop : 36.5883
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.21098
  52. ema21 : 1.21492
  53. ema50 : 1.21315
  54. ema100 : 1.21067
  55. price_ema9_diff : -0.00799821
  56. ema9_ema21_diff : -0.00324229
  57. ema21_ema50_diff : 0.00145906
  58. price_ema100_diff : -0.00774416
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0939909
  62. ema_slope_21 : -0.0286336
  63. ema_slope_50 : 0.00532845
  64. ema_slope_100 : 0.00797189
  65. rsi : 0.325871
  66. adx : 0.260972
  67. kc_percentage : -0.0228466
  68. kc_width_percentage : 0.0215655
  69. volume_ema_diff : 0.291342
  70. volume_ema1 : 163114.92883132
  71. volume_ema2 : 126314.25636464
  72. chop : 28.8439
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118908
  77. 5m_price_ema100_diff: 
    -0.00161215
  78. 5m_price: 
    118716
  79. 5m_correlation_with_coin: 
    0.610065
  80. btc_indicators
  81. 15m_ema100: 
    118350
  82. 15m_price_ema100_diff: 
    0.00309349
  83. 15m_price: 
    118716
  84. 15m_correlation_with_coin: 
    0.102069
  85. btc_indicators
  86. 1H_ema100: 
    115004
  87. 1H_price_ema100_diff: 
    0.0322782
  88. 1H_price: 
    118716
  89. 1H_correlation_with_coin: 
    0.079782
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
11:03:28		 02 Oct 2025
11:50:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2013 1.1921 1.2197 2 0.3147
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 1.2013
  • Stop Loss: 1.1921
  • Take Profit: 1.2197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1921 - 1.2013 = -0.0092000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2013 - 1.2197 = -0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0184 / -0.0092000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1046.439 100 871.0888 10.46
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 -0.0092000000000001

Taille de position = 8 / -0.0092000000000001 = -869.57

Taille de position USD = -869.57 x 1.2013 = -1044.61

Donc, tu peux acheter -869.57 avec un stoploss a 1.1921

Avec un position size USD de -1044.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0092000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0184 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -869.57
  • Taille de position USD -1044.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 16.03 $
SL % Target SL $ Target
0.77 % 8.01 $
PNL PNL %
16.03 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3163 % 41.3 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2197
            [stop_loss] => 1.1921
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2243
            [stop_loss] => 1.1921
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 11:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2289
            [stop_loss] => 1.1921
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2335
            [stop_loss] => 1.1921
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2381
            [stop_loss] => 1.1921
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 13:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2427
            [stop_loss] => 1.1921
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 14:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2473
            [stop_loss] => 1.1921
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 15:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2519
            [stop_loss] => 1.1921
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 15:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2565
            [stop_loss] => 1.1921
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 15:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.2611
            [stop_loss] => 1.1921
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 15:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.2657
            [stop_loss] => 1.1921
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 15:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0331
            [max_drawdown] => 0.0038
            [rr_ratio] => 8.71
            [high] => 1.23440000
            [low] => 1.19750000
            [mfe_pct] => 2.76
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 8.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T11:03:28-04:00
            [end_at] => 2025-10-02T13:03:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1175
            [max_drawdown] => 0.0038
            [rr_ratio] => 30.92
            [high] => 1.31880000
            [low] => 1.19750000
            [mfe_pct] => 9.78
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 30.92
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T11:03:28-04:00
            [end_at] => 2025-10-02T18:03:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23570000
            [high_after] => 1.31880000
            [low_before] => 1.19650000
            [low_after] => 1.19750000
            [is_new_high] => 1
            [is_new_low] => 
        )

)