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Long Trade on LDO

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Long Trade on LDO 03 Oct 2025 at 01:38:29

Take profit at 1.2643 (0.89 %) and Stop Loss at 1.2475 (0.45 %)

Long Trade on LDO

The 03 Oct 2025 at 01:38:29

With 1432.6804 LDO at 1.2531$ per unit.

Position size of 1795.2918 $

Take profit at 1.2643 (0.89 %) and Stop Loss at 1.2475 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.56
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_high

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.321156

15m : -0.036269

1H : -0.227706

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003722626112
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.26594
  4. ema21 : 1.25153
  5. ema50 : 1.216
  6. ema100 : 1.18353
  7. price_ema9_diff : -0.0101446
  8. ema9_ema21_diff : 0.0115128
  9. ema21_ema50_diff : 0.0292175
  10. price_ema100_diff : 0.0587811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.328684
  14. ema_slope_21 : 0.321234
  15. ema_slope_50 : 0.255171
  16. ema_slope_100 : 0.178564
  17. rsi : 0.538093
  18. adx : 0.476264
  19. kc_percentage : 0.501416
  20. kc_width_percentage : 0.0685818
  21. volume_ema_diff : -0.0853945
  22. volume_ema1 : 1223151.0557907
  23. volume_ema2 : 1337353.7236398
  24. chop : 39.6377
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.26254
  28. ema21 : 1.2676
  29. ema50 : 1.26417
  30. ema100 : 1.25049
  31. price_ema9_diff : -0.00748196
  32. ema9_ema21_diff : -0.00399276
  33. ema21_ema50_diff : 0.00271762
  34. price_ema100_diff : 0.00208085
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0683226
  38. ema_slope_21 : -0.0559262
  39. ema_slope_50 : 0.00157378
  40. ema_slope_100 : 0.0261569
  41. rsi : 0.407089
  42. adx : 0.151208
  43. kc_percentage : 0.0570493
  44. kc_width_percentage : 0.0256998
  45. volume_ema_diff : -0.594043
  46. volume_ema1 : 161182.83640761
  47. volume_ema2 : 397044.68128891
  48. chop : 65.8351
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.2587
  52. ema21 : 1.26193
  53. ema50 : 1.26748
  54. ema100 : 1.27382
  55. price_ema9_diff : -0.00445276
  56. ema9_ema21_diff : -0.00256195
  57. ema21_ema50_diff : -0.00437307
  58. price_ema100_diff : -0.0162732
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0347925
  62. ema_slope_21 : -0.0336321
  63. ema_slope_50 : -0.029707
  64. ema_slope_100 : -0.0238891
  65. rsi : 0.315597
  66. adx : 0.212438
  67. kc_percentage : -0.110118
  68. kc_width_percentage : 0.0112606
  69. volume_ema_diff : -0.402784
  70. volume_ema1 : 66531.041112287
  71. volume_ema2 : 111402.08080032
  72. chop : 49.883
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120164
  77. 5m_price_ema100_diff: 
    -0.00219456
  78. 5m_price: 
    119900
  79. 5m_correlation_with_coin: 
    0.321156
  80. btc_indicators
  81. 15m_ema100: 
    119712
  82. 15m_price_ema100_diff: 
    0.00196321
  83. 15m_price: 
    119947
  84. 15m_correlation_with_coin: 
    -0.036269
  85. btc_indicators
  86. 1H_ema100: 
    116563
  87. 1H_price_ema100_diff: 
    0.0286251
  88. 1H_price: 
    119900
  89. 1H_correlation_with_coin: 
    -0.227706
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
01:38:29		 03 Oct 2025
02:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2531 1.2475 1.2643 2 0.3011
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 1.2531
  • Stop Loss: 1.2475
  • Take Profit: 1.2643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2475 - 1.2531 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2531 - 1.2643 = -0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0112 / -0.0056 = 2

📌 Position Size

Amount Margin Quantity Leverage
1795.2918 100 1432.6804 17.95
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 1.2531 = -1790.14

Donc, tu peux acheter -1428.57 avec un stoploss a 1.2475

Avec un position size USD de -1790.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -1790.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16.05 $
SL % Target SL $ Target
0.45 % 8.02 $
PNL PNL %
-8.02 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4708 % 105.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2643
            [entry_price] => 1.2531
            [stop_loss] => 1.24694
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2643
            [entry_price] => 1.2531
            [stop_loss] => 1.24638
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2643
            [entry_price] => 1.2531
            [stop_loss] => 1.24582
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2643
            [entry_price] => 1.2531
            [stop_loss] => 1.2447
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999992
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.06
            [high] => 1.25380000
            [low] => 1.24070000
            [mfe_pct] => 0.06
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T01:38:29-04:00
            [end_at] => 2025-10-03T03:38:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999992
            [max_drawdown] => 0.0236
            [rr_ratio] => 0.03
            [high] => 1.25380000
            [low] => 1.22950000
            [mfe_pct] => 0.06
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T01:38:29-04:00
            [end_at] => 2025-10-03T08:38:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28270000
            [high_after] => 1.25380000
            [low_before] => 1.25250000
            [low_after] => 1.22950000
            [is_new_high] => 
            [is_new_low] => 
        )

)