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Long Trade on LDO

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Long Trade on LDO 06 Oct 2025 at 17:23:34

Take profit at 1.2583 (1.07 %) and Stop Loss at 1.2383 (0.54 %)

Long Trade on LDO

The 06 Oct 2025 at 17:23:34

With 1201.1647 LDO at 1.245$ per unit.

Position size of 1495.4501 $

Take profit at 1.2583 (1.07 %) and Stop Loss at 1.2383 (0.54 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.482432

15m : 0.061444

1H : -0.109009

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004440134914
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 1.24982
  4. ema21 : 1.22992
  5. ema50 : 1.21527
  6. ema100 : 1.21709
  7. price_ema9_diff : -0.00385909
  8. ema9_ema21_diff : 0.0161746
  9. ema21_ema50_diff : 0.0120612
  10. price_ema100_diff : 0.0229266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.47124
  14. ema_slope_21 : 0.337954
  15. ema_slope_50 : 0.151684
  16. ema_slope_100 : 0.0611097
  17. rsi : 0.591148
  18. adx : 0.478906
  19. kc_percentage : 0.673166
  20. kc_width_percentage : 0.0640504
  21. volume_ema_diff : -0.0516277
  22. volume_ema1 : 1281618.0177474
  23. volume_ema2 : 1351387.0371641
  24. chop : 30.261
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.25613
  28. ema21 : 1.25601
  29. ema50 : 1.24102
  30. ema100 : 1.21954
  31. price_ema9_diff : -0.0088646
  32. ema9_ema21_diff : 9.45314E-5
  33. ema21_ema50_diff : 0.0120838
  34. price_ema100_diff : 0.0208705
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.024168
  38. ema_slope_21 : 0.0258433
  39. ema_slope_50 : 0.0734674
  40. ema_slope_100 : 0.0735569
  41. rsi : 0.440147
  42. adx : 0.390151
  43. kc_percentage : 0.143611
  44. kc_width_percentage : 0.0254948
  45. volume_ema_diff : -0.0902492
  46. volume_ema1 : 374259.0932267
  47. volume_ema2 : 411386.41303305
  48. chop : 62.5255
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.2521
  52. ema21 : 1.25641
  53. ema50 : 1.25785
  54. ema100 : 1.25305
  55. price_ema9_diff : -0.00567121
  56. ema9_ema21_diff : -0.00343003
  57. ema21_ema50_diff : -0.00114544
  58. price_ema100_diff : -0.00642681
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0737644
  62. ema_slope_21 : -0.0415573
  63. ema_slope_50 : -0.013743
  64. ema_slope_100 : 0.00322893
  65. rsi : 0.312693
  66. adx : 0.18087
  67. kc_percentage : -0.118613
  68. kc_width_percentage : 0.0145468
  69. volume_ema_diff : 0.465101
  70. volume_ema1 : 180465.7169987
  71. volume_ema2 : 123176.23413296
  72. chop : 41.7297
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125130
  77. 5m_price_ema100_diff: 
    -0.00254313
  78. 5m_price: 
    124812
  79. 5m_correlation_with_coin: 
    0.482432
  80. btc_indicators
  81. 15m_ema100: 
    124323
  82. 15m_price_ema100_diff: 
    0.0041745
  83. 15m_price: 
    124842
  84. 15m_correlation_with_coin: 
    0.061444
  85. btc_indicators
  86. 1H_ema100: 
    122892
  87. 1H_price_ema100_diff: 
    0.0156163
  88. 1H_price: 
    124812
  89. 1H_correlation_with_coin: 
    -0.109009
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
17:23:34		 06 Oct 2025
18:00:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.245 1.2383 1.2583 1.99 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 1.245
  • Stop Loss: 1.2383
  • Take Profit: 1.2583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2383 - 1.245 = -0.0067000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.245 - 1.2583 = -0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0133 / -0.0067000000000002 = 1.9851

📌 Position Size

Amount Margin Quantity Leverage
1495.4501 100 1201.1647 14.95
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 -0.0067000000000002

Taille de position = 8 / -0.0067000000000002 = -1194.03

Taille de position USD = -1194.03 x 1.245 = -1486.57

Donc, tu peux acheter -1194.03 avec un stoploss a 1.2383

Avec un position size USD de -1486.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0067000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0133 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -1486.57
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9851

📌 Peformances

TP % Target TP $ Target
1.07 % 15.98 $
SL % Target SL $ Target
0.54 % 8.05 $
PNL PNL %
15.98 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2584
            [stop_loss] => 1.2383
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.26175
            [stop_loss] => 1.2383
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2651
            [stop_loss] => 1.2383
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.26845
            [stop_loss] => 1.2383
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2718
            [stop_loss] => 1.2383
            [rr_ratio] => 4
            [closed_at] => 2025-10-06 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.27515
            [stop_loss] => 1.2383
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-06 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2785
            [stop_loss] => 1.2383
            [rr_ratio] => 5
            [closed_at] => 2025-10-06 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.28185
            [stop_loss] => 1.2383
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-06 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2852
            [stop_loss] => 1.2383
            [rr_ratio] => 6
            [closed_at] => 2025-10-06 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.28855
            [stop_loss] => 1.2383
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-06 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2919
            [stop_loss] => 1.2383
            [rr_ratio] => 7
            [closed_at] => 2025-10-06 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.26350000
            [low] => 1.24900000
            [mfe_pct] => 1.49
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T17:23:34-04:00
            [end_at] => 2025-10-06T19:23:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.017
            [rr_ratio] => 1.09
            [high] => 1.26350000
            [low] => 1.22800000
            [mfe_pct] => 1.49
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T17:23:34-04:00
            [end_at] => 2025-10-07T00:23:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.27210000
            [high_after] => 1.26350000
            [low_before] => 1.24430000
            [low_after] => 1.23350000
            [is_new_high] => 
            [is_new_low] => 
        )

)