Long Trade on LDO 13 Oct 2025 at 07:27:48
Take profit at 0.9345 (2.09 %) and Stop Loss at 0.9059 (1.04 %)
Long Trade on LDO
The 13 Oct 2025 at 07:27:48
With 839.0484 LDO at 0.9154$ per unit.
Position size of 768.0649 $
Take profit at 0.9345 (2.09 %) and Stop Loss at 0.9059 (1.04 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.35
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.67284 15m : -0.113716 1H : -0.046138 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.006356407413
Details
- score: 2.01
- 1H
- ema9 : 0.924408
- ema21 : 0.910594
- ema50 : 0.905969
- ema100 : 0.948991
- price_ema9_diff : -0.0097449
- ema9_ema21_diff : 0.0151704
- ema21_ema50_diff : 0.00510443
- price_ema100_diff : -0.035397
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.138148
- ema_slope_21 : 0.25531
- ema_slope_50 : 0.0910083
- ema_slope_100 : -0.065438
- rsi : 0.540143
- adx : 0.216055
- kc_percentage : 0.545892
- kc_width_percentage : 0.0870522
- volume_ema_diff : -0.172822
- volume_ema1 : 832984.52559986
- volume_ema2 : 1007020.6223172
- chop : 68.761
- regime : range_high ¸
- 15m
- ema9 : 0.930424
- ema21 : 0.928931
- ema50 : 0.920685
- ema100 : 0.902687
- price_ema9_diff : -0.0161484
- ema9_ema21_diff : 0.00160729
- ema21_ema50_diff : 0.008957
- price_ema100_diff : 0.0140828
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0179721
- ema_slope_21 : 0.0385075
- ema_slope_50 : 0.0590748
- ema_slope_100 : 0.0722756
- rsi : 0.464844
- adx : 0.165108
- kc_percentage : 0.114746
- kc_width_percentage : 0.0390204
- volume_ema_diff : 0.581852
- volume_ema1 : 314502.23339395
- volume_ema2 : 198818.90820413
- chop : 68.1688
- regime : bull_high ¸
- 5m
- ema9 : 0.925329
- ema21 : 0.929048
- ema50 : 0.929529
- ema100 : 0.926107
- price_ema9_diff : -0.0107307
- ema9_ema21_diff : -0.00400316
- ema21_ema50_diff : -0.000517605
- price_ema100_diff : -0.0115622
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0671047
- ema_slope_21 : -0.0316608
- ema_slope_50 : -0.00576414
- ema_slope_100 : 0.00672063
- rsi : 0.291193
- adx : 0.212599
- kc_percentage : -0.00626288
- kc_width_percentage : 0.029117
- volume_ema_diff : 0.505931
- volume_ema1 : 120070.20569367
- volume_ema2 : 79731.506434956
- chop : 44.8609
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114951
- 5m_price_ema100_diff:
-0.00740363
- 5m_price:
114100
- 5m_correlation_with_coin:
0.67284
- btc_indicators
- 15m_ema100:
114197
- 15m_price_ema100_diff:
0.0015167
- 15m_price:
114371
- 15m_correlation_with_coin:
-0.113716
- btc_indicators
- 1H_ema100:
115251
- 1H_price_ema100_diff:
-0.00998737
- 1H_price:
114100
- 1H_correlation_with_coin:
-0.046138
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 07:27:48 |
13 Oct 2025 07:30:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9154 | 0.9059 | 0.9345 | 2.01 | 0.3135 |
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 0.9154
- Stop Loss: 0.9059
- Take Profit: 0.9345
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9059 - 0.9154 = -0.0095
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9154 - 0.9345 = -0.0191
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0191 / -0.0095 = 2.0105
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 768.0649 | 100 | 839.0484 | 7.68 |
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 -0.0095
Taille de position = 8 / -0.0095 = -842.11
Taille de position USD = -842.11 x 0.9154 = -770.87
Donc, tu peux acheter -842.11 avec un stoploss a 0.9059
Avec un position size USD de -770.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -842.11 x -0.0095 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -842.11 x -0.0191 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
- Taille de position -842.11
- Taille de position USD -770.87
- Perte potentielle 8
- Gain potentiel 16.08
- Risk-Reward Ratio 2.0105
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.09 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1193 % | 204.21 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9345
[entry_price] => 0.9154
[stop_loss] => 0.90495
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 07:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9345
[entry_price] => 0.9154
[stop_loss] => 0.904
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 07:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9345
[entry_price] => 0.9154
[stop_loss] => 0.90305
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 07:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9345
[entry_price] => 0.9154
[stop_loss] => 0.90115
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 07:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0145
[max_drawdown] => 0.0194
[rr_ratio] => 0.75
[high] => 0.92990000
[low] => 0.89600000
[mfe_pct] => 1.58
[mae_pct] => 2.12
[mfe_mae_ratio] => 0.75
[candles_analyzed] => 24
[start_at] => 2025-10-13T07:27:48-04:00
[end_at] => 2025-10-13T09:27:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.0889
[max_drawdown] => 0.0194
[rr_ratio] => 4.58
[high] => 1.00430000
[low] => 0.89600000
[mfe_pct] => 9.71
[mae_pct] => 2.12
[mfe_mae_ratio] => 4.58
[candles_analyzed] => 84
[start_at] => 2025-10-13T07:27:48-04:00
[end_at] => 2025-10-13T14:27:48-04:00
)
[breakout] => Array
(
[high_before] => 0.95130000
[high_after] => 1.00000000
[low_before] => 0.89530000
[low_after] => 0.89600000
[is_new_high] => 1
[is_new_low] =>
)
)