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Long Trade on LDO

Long Trade on LDO

The 15 Dec 2025 at 02:39:40

With 4207.9072 LDO at 0.5952$ per unit.

Position size of 2504.5463 $

Take profit at 0.599 (0.64 %) and Stop Loss at 0.5933 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6.98
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.766679

15m : -0.136252

1H : -0.179391

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001267455084
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.595984
  4. ema21 - 0.593436
  5. ema50 - 0.593384
  6. ema100 - 0.593062
  7. price_ema9_diff - -0.0013163
  8. ema9_ema21_diff - 0.00429401
  9. ema21_ema50_diff - 8.72244E-5
  10. price_ema100_diff - 0.00360385
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.125485
  14. ema_slope_21 - 0.0429271
  15. ema_slope_50 - 0.00344929
  16. ema_slope_100 - 0.00112345
  17. rsi - 0.527684
  18. adx - 0.243304
  19. kc_percentage - 0.564357
  20. kc_width_percentage - 0.0439799
  21. volume_ema_diff - -0.373849
  22. volume_ema1 - 117605.99684528
  23. volume_ema2 - 187823.91343439
  24. chop - 34.3756
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 0.598108
  28. ema21 - 0.597693
  29. ema50 - 0.594426
  30. ema100 - 0.592186
  31. price_ema9_diff - -0.00486207
  32. ema9_ema21_diff - 0.000693505
  33. ema21_ema50_diff - 0.00549587
  34. price_ema100_diff - 0.00508849
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00774675
  38. ema_slope_21 - 0.0280221
  39. ema_slope_50 - 0.0388986
  40. ema_slope_100 - 0.0261367
  41. rsi - 0.498584
  42. adx - 0.289191
  43. kc_percentage - 0.255742
  44. kc_width_percentage - 0.0179054
  45. volume_ema_diff - -0.642542
  46. volume_ema1 - 16598.445099604
  47. volume_ema2 - 46434.759856673
  48. chop - 72.629
  49. regime - bull_medium
    50. ¸
  50. 5m
  51. ema9 - 0.596995
  52. ema21 - 0.598053
  53. ema50 - 0.598247
  54. ema100 - 0.595825
  55. price_ema9_diff - -0.00300814
  56. ema9_ema21_diff - -0.00176912
  57. ema21_ema50_diff - -0.000323146
  58. price_ema100_diff - -0.00104926
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0330073
  62. ema_slope_21 - -0.0207715
  63. ema_slope_50 - -0.0052452
  64. ema_slope_100 - 0.00727881
  65. rsi - 0.331109
  66. adx - 0.113573
  67. kc_percentage - -0.0593752
  68. kc_width_percentage - 0.00840245
  69. volume_ema_diff - -0.387725
  70. volume_ema1 - 6011.6342176609
  71. volume_ema2 - 9818.5323441846
  72. chop - 33.6124
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89191.4
  77. 5m_price_ema100_diff: 0.00470622
  78. 5m_price: 89611.2
  79. 5m_correlation_with_coin: 0.766679
  80. btc_indicators
  81. 15m_ema100: 89256.3
  82. 15m_price_ema100_diff: 0.00390346
  83. 15m_price: 89604.8
  84. 15m_correlation_with_coin: -0.136252
  85. btc_indicators
  86. 1H_ema100: 90003.8
  87. 1H_price_ema100_diff: -0.00436226
  88. 1H_price: 89611.2
  89. 1H_correlation_with_coin: -0.179391
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
02:39:40		 15 Dec 2025
03:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5952 0.5933 0.599 2 0.5542
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 0.5952
  • Stop Loss: 0.5933
  • Take Profit: 0.599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5933 - 0.5952 = -0.0018999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5952 - 0.599 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0018999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2504.5463 100 4207.9072 25.05
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 -0.0018999999999999

Taille de position = 8 / -0.0018999999999999 = -4210.53

Taille de position USD = -4210.53 x 0.5952 = -2506.11

Donc, tu peux acheter -4210.53 avec un stoploss a 0.5933

Avec un position size USD de -2506.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0018999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -2506.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 15.99 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
15.99 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.599
            [stop_loss] => 0.5933
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.59995
            [stop_loss] => 0.5933
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6009
            [stop_loss] => 0.5933
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.60185
            [stop_loss] => 0.5933
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6028
            [stop_loss] => 0.5933
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.60375
            [stop_loss] => 0.5933
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 05:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6047
            [stop_loss] => 0.5933
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.60565
            [stop_loss] => 0.5933
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6066
            [stop_loss] => 0.5933
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.60755
            [stop_loss] => 0.5933
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6085
            [stop_loss] => 0.5933
            [rr_ratio] => 7
            [closed_at] => 2025-12-15 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.60100000
            [low] => 0.59520000
            [mfe_pct] => 0.97
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T02:39:40-05:00
            [end_at] => 2025-12-15T04:39:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095000000000001
            [max_drawdown] => 0.0057999999999999
            [rr_ratio] => 1.64
            [high] => 0.60470000
            [low] => 0.58940000
            [mfe_pct] => 1.6
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T02:39:40-05:00
            [end_at] => 2025-12-15T09:39:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60270000
            [high_after] => 0.60470000
            [low_before] => 0.59520000
            [low_after] => 0.58940000
            [is_new_high] => 1
            [is_new_low] => 
        )

)