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Long Trade on LDO

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Long Trade on LDO 13 Oct 2025 at 22:24:16

Take profit at 1.0204 (1.57 %) and Stop Loss at 0.9967 (0.79 %)

Long Trade on LDO

The 13 Oct 2025 at 22:24:16

With 1015.579 LDO at 1.0046$ per unit.

Position size of 1020.2507 $

Take profit at 1.0204 (1.57 %) and Stop Loss at 0.9967 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.438895

15m : 0.078867

1H : 0.023699

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005251519961
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.00785
  4. ema21 : 0.980309
  5. ema50 : 0.94698
  6. ema100 : 0.963279
  7. price_ema9_diff : -0.00322794
  8. ema9_ema21_diff : 0.0280974
  9. ema21_ema50_diff : 0.0351943
  10. price_ema100_diff : 0.042896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.743345
  14. ema_slope_21 : 0.60141
  15. ema_slope_50 : 0.350827
  16. ema_slope_100 : 0.106704
  17. rsi : 0.617071
  18. adx : 0.331901
  19. kc_percentage : 0.772352
  20. kc_width_percentage : 0.0809884
  21. volume_ema_diff : -0.258713
  22. volume_ema1 : 993743.99831355
  23. volume_ema2 : 1340566.0220785
  24. chop : 41.0065
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.01564
  28. ema21 : 1.01508
  29. ema50 : 0.997241
  30. ema100 : 0.972224
  31. price_ema9_diff : -0.0108765
  32. ema9_ema21_diff : 0.000554843
  33. ema21_ema50_diff : 0.0178913
  34. price_ema100_diff : 0.0333001
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0233196
  38. ema_slope_21 : 0.0459684
  39. ema_slope_50 : 0.111406
  40. ema_slope_100 : 0.109945
  41. rsi : 0.44093
  42. adx : 0.375857
  43. kc_percentage : 0.18885
  44. kc_width_percentage : 0.034737
  45. volume_ema_diff : -0.0994501
  46. volume_ema1 : 321074.19980453
  47. volume_ema2 : 356531.27909017
  48. chop : 66.9354
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.01077
  52. ema21 : 1.01539
  53. ema50 : 1.01748
  54. ema100 : 1.0148
  55. price_ema9_diff : -0.00611337
  56. ema9_ema21_diff : -0.00454847
  57. ema21_ema50_diff : -0.00205119
  58. price_ema100_diff : -0.0100529
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0971684
  62. ema_slope_21 : -0.0574829
  63. ema_slope_50 : -0.0216133
  64. ema_slope_100 : -0.00268739
  65. rsi : 0.330392
  66. adx : 0.239407
  67. kc_percentage : -0.00119665
  68. kc_width_percentage : 0.0209803
  69. volume_ema_diff : 0.00886286
  70. volume_ema1 : 102301.59367156
  71. volume_ema2 : 101402.87369752
  72. chop : 42.5725
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114970
  77. 5m_price_ema100_diff: 
    -0.00931569
  78. 5m_price: 
    113899
  79. 5m_correlation_with_coin: 
    0.438895
  80. btc_indicators
  81. 15m_ema100: 
    115001
  82. 15m_price_ema100_diff: 
    -0.00958504
  83. 15m_price: 
    113899
  84. 15m_correlation_with_coin: 
    0.078867
  85. btc_indicators
  86. 1H_ema100: 
    115195
  87. 1H_price_ema100_diff: 
    -0.0112511
  88. 1H_price: 
    113899
  89. 1H_correlation_with_coin: 
    0.023699
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:24:16		 13 Oct 2025
23:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0046 0.9967 1.0204 2 0.3076
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 1.0046
  • Stop Loss: 0.9967
  • Take Profit: 1.0204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9967 - 1.0046 = -0.0078999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0046 - 1.0204 = -0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0158 / -0.0078999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1020.2507 100 1015.579 10.20
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 -0.0078999999999999

Taille de position = 8 / -0.0078999999999999 = -1012.66

Taille de position USD = -1012.66 x 1.0046 = -1017.32

Donc, tu peux acheter -1012.66 avec un stoploss a 0.9967

Avec un position size USD de -1017.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0078999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -1017.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 16.05 $
SL % Target SL $ Target
0.79 % 8.02 $
PNL PNL %
-8.02 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.876 % 111.39 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0204
            [entry_price] => 1.0046
            [stop_loss] => 0.99591
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0204
            [entry_price] => 1.0046
            [stop_loss] => 0.99512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0204
            [entry_price] => 1.0046
            [stop_loss] => 0.99433
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0204
            [entry_price] => 1.0046
            [stop_loss] => 0.99275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066000000000002
            [max_drawdown] => 0.0228
            [rr_ratio] => 0.29
            [high] => 1.01120000
            [low] => 0.98180000
            [mfe_pct] => 0.66
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:24:16-04:00
            [end_at] => 2025-10-14T00:24:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066000000000002
            [max_drawdown] => 0.0987
            [rr_ratio] => 0.07
            [high] => 1.01120000
            [low] => 0.90590000
            [mfe_pct] => 0.66
            [mae_pct] => 9.82
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:24:16-04:00
            [end_at] => 2025-10-14T05:24:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02880000
            [high_after] => 1.01120000
            [low_before] => 1.00190000
            [low_after] => 0.90590000
            [is_new_high] => 
            [is_new_low] => 
        )

)