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Long Trade on LDO

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Long Trade on LDO 29 Sep 2025 at 01:11:18

Take profit at 1.1169 (0.63 %) and Stop Loss at 1.1064 (0.32 %)

Long Trade on LDO

The 29 Sep 2025 at 01:11:18

With 2293.6932 LDO at 1.1099$ per unit.

Position size of 2545.7701 $

Take profit at 1.1169 (0.63 %) and Stop Loss at 1.1064 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.483241

15m : -0.019335

1H : 0.010881

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002325216513
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.11134
  4. ema21 : 1.10194
  5. ema50 : 1.09333
  6. ema100 : 1.09109
  7. price_ema9_diff : -0.00129854
  8. ema9_ema21_diff : 0.00853037
  9. ema21_ema50_diff : 0.00786891
  10. price_ema100_diff : 0.0172313
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.232505
  14. ema_slope_21 : 0.16465
  15. ema_slope_50 : 0.0828635
  16. ema_slope_100 : 0.0400773
  17. rsi : 0.592554
  18. adx : 0.375492
  19. kc_percentage : 0.669441
  20. kc_width_percentage : 0.0391751
  21. volume_ema_diff : -0.197153
  22. volume_ema1 : 455742.18056721
  23. volume_ema2 : 567658.1535992
  24. chop : 36.3682
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.11515
  28. ema21 : 1.11497
  29. ema50 : 1.10732
  30. ema100 : 1.09772
  31. price_ema9_diff : -0.00471392
  32. ema9_ema21_diff : 0.000160404
  33. ema21_ema50_diff : 0.00690891
  34. price_ema100_diff : 0.0110889
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0129938
  38. ema_slope_21 : 0.0207603
  39. ema_slope_50 : 0.0441954
  40. ema_slope_100 : 0.0398649
  41. rsi : 0.457433
  42. adx : 0.392894
  43. kc_percentage : 0.258017
  44. kc_width_percentage : 0.0195385
  45. volume_ema_diff : 0.201636
  46. volume_ema1 : 181494.36270512
  47. volume_ema2 : 151039.34633101
  48. chop : 43.7436
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.11201
  52. ema21 : 1.11445
  53. ema50 : 1.11548
  54. ema100 : 1.11325
  55. price_ema9_diff : -0.00190382
  56. ema9_ema21_diff : -0.00218798
  57. ema21_ema50_diff : -0.000919142
  58. price_ema100_diff : -0.00301611
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0519762
  62. ema_slope_21 : -0.0328385
  63. ema_slope_50 : -0.0123289
  64. ema_slope_100 : -0.000640358
  65. rsi : 0.370017
  66. adx : 0.157206
  67. kc_percentage : -0.00889011
  68. kc_width_percentage : 0.00783779
  69. volume_ema_diff : 0.514205
  70. volume_ema1 : 73134.178823483
  71. volume_ema2 : 48298.721532977
  72. chop : 43.0037
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111618
  77. 5m_price_ema100_diff: 
    1.28981E-5
  78. 5m_price: 
    111620
  79. 5m_correlation_with_coin: 
    0.483241
  80. btc_indicators
  81. 15m_ema100: 
    110684
  82. 15m_price_ema100_diff: 
    0.00845285
  83. 15m_price: 
    111620
  84. 15m_correlation_with_coin: 
    -0.019335
  85. btc_indicators
  86. 1H_ema100: 
    110430
  87. 1H_price_ema100_diff: 
    0.0107674
  88. 1H_price: 
    111620
  89. 1H_correlation_with_coin: 
    0.010881
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-26 07:00:00
                    [1] => 1.0394
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-26 14:00:00
                    [1] => 1.1051
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-26 23:00:00
                    [1] => 1.0995
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-27 05:00:00
                    [1] => 1.0777
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-27 08:00:00
                    [1] => 1.0961
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-27 11:00:00
                    [1] => 1.0799
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-27 18:00:00
                    [1] => 1.1018
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-28 08:00:00
                    [1] => 1.0571
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-28 21:00:00
                    [1] => 1.1327
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-29 01:00:00
                    [1] => 1.1067
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.1276595744681
            [ms_dist_from_last_low_pct] => 0.17168157585615
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3493268275052
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-28 12:00:00
                    [1] => 1.0932
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-28 13:45:00
                    [1] => 1.0968
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-28 15:15:00
                    [1] => 1.0891
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-28 16:30:00
                    [1] => 1.1065
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-28 17:45:00
                    [1] => 1.096
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-28 18:45:00
                    [1] => 1.1229
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-28 21:00:00
                    [1] => 1.1107
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-28 21:45:00
                    [1] => 1.1327
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 00:00:00
                    [1] => 1.1251
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-29 01:00:00
                    [1] => 1.1067
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4665363078837
            [ms_dist_from_last_low_pct] => 0.17168157585615
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6626005240806
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-28 20:00:00
                    [1] => 1.1196
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-28 20:30:00
                    [1] => 1.1112
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-28 21:00:00
                    [1] => 1.1107
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-28 21:55:00
                    [1] => 1.1327
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-28 22:00:00
                    [1] => 1.1123
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-28 22:25:00
                    [1] => 1.1271
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-28 23:05:00
                    [1] => 1.1135
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-29 00:00:00
                    [1] => 1.1251
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 00:30:00
                    [1] => 1.1125
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-29 01:05:00
                    [1] => 1.1067
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4665363078837
            [ms_dist_from_last_low_pct] => 0.17168157585615
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.52408059998193
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
0.17%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 20:00:00 1.1196 ↑ High
2025-09-28 20:30:00 1.1112 ↓ Low
2025-09-28 21:00:00 1.1107 ↓ Low
2025-09-28 21:55:00 1.1327 ↑ High
2025-09-28 22:00:00 1.1123 ↓ Low
2025-09-28 22:25:00 1.1271 ↑ High
2025-09-28 23:05:00 1.1135 ↓ Low
2025-09-29 00:00:00 1.1251 ↑ High
2025-09-29 00:30:00 1.1125 ↓ Low
2025-09-29 01:05:00 1.1067 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
0.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
DateTime Price Type
2025-09-28 12:00:00 1.0932 ↑ High
2025-09-28 13:45:00 1.0968 ↑ High
2025-09-28 15:15:00 1.0891 ↓ Low
2025-09-28 16:30:00 1.1065 ↑ High
2025-09-28 17:45:00 1.096 ↓ Low
2025-09-28 18:45:00 1.1229 ↑ High
2025-09-28 21:00:00 1.1107 ↓ Low
2025-09-28 21:45:00 1.1327 ↑ High
2025-09-29 00:00:00 1.1251 ↑ High
2025-09-29 01:00:00 1.1067 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-26 07:00:00 1.0394 ↓ Low
2025-09-26 14:00:00 1.1051 ↑ High
2025-09-26 23:00:00 1.0995 ↑ High
2025-09-27 05:00:00 1.0777 ↓ Low
2025-09-27 08:00:00 1.0961 ↑ High
2025-09-27 11:00:00 1.0799 ↓ Low
2025-09-27 18:00:00 1.1018 ↑ High
2025-09-28 08:00:00 1.0571 ↓ Low
2025-09-28 21:00:00 1.1327 ↑ High
2025-09-29 01:00:00 1.1067 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:11:18		 29 Sep 2025
03:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1099 1.1064 1.1169 2 0.3042
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 1.1099
  • Stop Loss: 1.1064
  • Take Profit: 1.1169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1064 - 1.1099 = -0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1099 - 1.1169 = -0.0069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069999999999999 / -0.0035000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2545.7701 100 2293.6932 25.46
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 -0.0035000000000001

Taille de position = 8 / -0.0035000000000001 = -2285.71

Taille de position USD = -2285.71 x 1.1099 = -2536.91

Donc, tu peux acheter -2285.71 avec un stoploss a 1.1064

Avec un position size USD de -2536.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0069999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -2536.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16.06 $
SL % Target SL $ Target
0.32 % 8.03 $
PNL PNL %
-8.03 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5766 % 182.87 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1169
            [entry_price] => 1.1099
            [stop_loss] => 1.10605
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1169
            [entry_price] => 1.1099
            [stop_loss] => 1.1057
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1169
            [entry_price] => 1.1099
            [stop_loss] => 1.10535
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1169
            [entry_price] => 1.1099
            [stop_loss] => 1.10465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0031000000000001
            [rr_ratio] => 1.55
            [high] => 1.11470000
            [low] => 1.10680000
            [mfe_pct] => 0.43
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:11:18-04:00
            [end_at] => 2025-09-29T03:11:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0064000000000002
            [rr_ratio] => 2.09
            [high] => 1.12330000
            [low] => 1.10350000
            [mfe_pct] => 1.21
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:11:18-04:00
            [end_at] => 2025-09-29T08:11:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13270000
            [high_after] => 1.12330000
            [low_before] => 1.10670000
            [low_after] => 1.10350000
            [is_new_high] => 
            [is_new_low] => 
        )

)