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Long Trade on LDO

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Long Trade on LDO 15 Oct 2025 at 07:19:47

Take profit at 1.0341 (2.79 %) and Stop Loss at 0.992 (1.39 %)

Long Trade on LDO

The 15 Oct 2025 at 07:19:47

With 570.0975 LDO at 1.006$ per unit.

Position size of 573.518 $

Take profit at 1.0341 (2.79 %) and Stop Loss at 0.992 (1.39 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.8
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_high_confirmed
BTC Correlation Score

5m : 0.458834

15m : 0.003801

1H : 0.00917

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.009355125507
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 1.01151
  4. ema21 : 0.991556
  5. ema50 : 0.966434
  6. ema100 : 0.937051
  7. price_ema9_diff : -0.0054504
  8. ema9_ema21_diff : 0.020127
  9. ema21_ema50_diff : 0.0259939
  10. price_ema100_diff : 0.0735805
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.440827
  14. ema_slope_21 : 0.308482
  15. ema_slope_50 : 0.206119
  16. ema_slope_100 : 0.161828
  17. rsi : 0.564736
  18. adx : 0.278286
  19. kc_percentage : 0.616972
  20. kc_width_percentage : 0.112561
  21. volume_ema_diff : 0.465391
  22. volume_ema1 : 2464678.902064
  23. volume_ema2 : 1681924.9963269
  24. chop : 33.7969
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.03181
  28. ema21 : 1.02387
  29. ema50 : 1.00222
  30. ema100 : 0.977975
  31. price_ema9_diff : -0.0250151
  32. ema9_ema21_diff : 0.00774652
  33. ema21_ema50_diff : 0.0216026
  34. price_ema100_diff : 0.0286553
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.232088
  38. ema_slope_21 : 0.258459
  39. ema_slope_50 : 0.197782
  40. ema_slope_100 : 0.147008
  41. rsi : 0.435605
  42. adx : 0.49155
  43. kc_percentage : 0.205426
  44. kc_width_percentage : 0.0633188
  45. volume_ema_diff : 0.336163
  46. volume_ema1 : 794253.8265108
  47. volume_ema2 : 594428.67017001
  48. chop : 27.2303
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.03132
  52. ema21 : 1.03745
  53. ema50 : 1.03037
  54. ema100 : 1.0173
  55. price_ema9_diff : -0.0245566
  56. ema9_ema21_diff : -0.00591211
  57. ema21_ema50_diff : 0.0068796
  58. price_ema100_diff : -0.0111114
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.150007
  62. ema_slope_21 : -0.0467411
  63. ema_slope_50 : 0.0325859
  64. ema_slope_100 : 0.0454711
  65. rsi : 0.26057
  66. adx : 0.340934
  67. kc_percentage : -0.323151
  68. kc_width_percentage : 0.0378895
  69. volume_ema_diff : 0.988
  70. volume_ema1 : 535878.93097163
  71. volume_ema2 : 269556.73170881
  72. chop : 31.6293
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112462
  77. 5m_price_ema100_diff: 
    -0.00673681
  78. 5m_price: 
    111705
  79. 5m_correlation_with_coin: 
    0.458834
  80. btc_indicators
  81. 15m_ema100: 
    112172
  82. 15m_price_ema100_diff: 
    -0.00416946
  83. 15m_price: 
    111705
  84. 15m_correlation_with_coin: 
    0.003801
  85. btc_indicators
  86. 1H_ema100: 
    112711
  87. 1H_price_ema100_diff: 
    -0.0089252
  88. 1H_price: 
    111705
  89. 1H_correlation_with_coin: 
    0.00917
    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] => 2025-10-12 02:00:00
                    [1] => 0.8437
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-12 09:00:00
                    [1] => 0.8133
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-12 16:00:00
                    [1] => 0.9457
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-12 20:00:00
                    [1] => 0.8969
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-13 03:00:00
                    [1] => 0.9513
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.8953
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 1.0297
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.8966
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 15:00:00
                    [1] => 0.977
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 1.0963
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.3188908145581
            [ms_dist_from_last_low_pct] => 12.101271469998
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 12.210849539406
            [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] => 2025-10-14 15:30:00
                    [1] => 0.9408
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 18:00:00
                    [1] => 0.9751
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 19:00:00
                    [1] => 0.9751
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 0.9644
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 22:45:00
                    [1] => 0.9991
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 23:45:00
                    [1] => 0.9678
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 00:45:00
                    [1] => 0.9946
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 02:00:00
                    [1] => 0.9754
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 04:30:00
                    [1] => 1.0963
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 07:15:00
                    [1] => 1.0015
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.3188908145581
            [ms_dist_from_last_low_pct] => 0.35946080878682
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.4658012980529
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-10-15 02:10:00
                    [1] => 0.9754
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 03:15:00
                    [1] => 0.9999
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 03:30:00
                    [1] => 0.9856
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 04:30:00
                    [1] => 1.0963
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 05:00:00
                    [1] => 1.034
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 05:30:00
                    [1] => 1.0363
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 05:35:00
                    [1] => 1.057
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 06:20:00
                    [1] => 1.0553
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 06:35:00
                    [1] => 1.0553
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 07:15:00
                    [1] => 1.0015
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.7569411541742
            [ms_dist_from_last_low_pct] => 0.35946080878682
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.3719420868697
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.76%
Dist From Last Low Pct
0.36%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
1.67%
TP to Pivot Distance
0.0622
6.01%
DateTime Price Type
2025-10-15 02:10:00 0.9754 ↓ Low
2025-10-15 03:15:00 0.9999 ↑ High
2025-10-15 03:30:00 0.9856 ↓ Low
2025-10-15 04:30:00 1.0963 ↑ High
2025-10-15 05:00:00 1.034 ↓ Low
2025-10-15 05:30:00 1.0363 ↓ Low
2025-10-15 05:35:00 1.057 ↑ High
2025-10-15 06:20:00 1.0553 ↑ High
2025-10-15 06:35:00 1.0553 ↑ High
2025-10-15 07:15:00 1.0015 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.32%
Dist From Last Low Pct
0.36%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0512
5.16%
TP to Pivot Distance
0.0622
6.01%
DateTime Price Type
2025-10-14 15:30:00 0.9408 ↓ Low
2025-10-14 18:00:00 0.9751 ↑ High
2025-10-14 19:00:00 0.9751 ↑ High
2025-10-14 21:00:00 0.9644 ↓ Low
2025-10-14 22:45:00 0.9991 ↑ High
2025-10-14 23:45:00 0.9678 ↓ Low
2025-10-15 00:45:00 0.9946 ↑ High
2025-10-15 02:00:00 0.9754 ↓ Low
2025-10-15 04:30:00 1.0963 ↑ High
2025-10-15 07:15:00 1.0015 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.32%
Dist From Last Low Pct
12.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
12.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1787
18.01%
TP to Pivot Distance
0.0622
6.01%
DateTime Price Type
2025-10-12 02:00:00 0.8437 ↑ High
2025-10-12 09:00:00 0.8133 ↓ Low
2025-10-12 16:00:00 0.9457 ↑ High
2025-10-12 20:00:00 0.8969 ↓ Low
2025-10-13 03:00:00 0.9513 ↑ High
2025-10-13 07:00:00 0.8953 ↓ Low
2025-10-13 17:00:00 1.0297 ↑ High
2025-10-14 06:00:00 0.8966 ↓ Low
2025-10-14 15:00:00 0.977 ↑ High
2025-10-15 04:00:00 1.0963 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
07:19:47		 15 Oct 2025
08:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.006 0.992 1.0341 2.01 0.3141
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 1.006
  • Stop Loss: 0.992
  • Take Profit: 1.0341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.992 - 1.006 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.006 - 1.0341 = -0.0281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0281 / -0.014 = 2.0071

📌 Position Size

Amount Margin Quantity Leverage
573.518 100 570.0975 5.74
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 1.006 = -574.86

Donc, tu peux acheter -571.43 avec un stoploss a 0.992

Avec un position size USD de -574.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.0281 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -571.43
  • Taille de position USD -574.86
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0071

📌 Peformances

TP % Target TP $ Target
2.79 % 16.02 $
SL % Target SL $ Target
1.39 % 7.98 $
PNL PNL %
-7.98 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4414 % 103.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0341
            [entry_price] => 1.006
            [stop_loss] => 0.9906
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0341
            [entry_price] => 1.006
            [stop_loss] => 0.9892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0341
            [entry_price] => 1.006
            [stop_loss] => 0.9878
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0341
            [entry_price] => 1.006
            [stop_loss] => 0.985
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0315
            [rr_ratio] => 0.5
            [high] => 1.02170000
            [low] => 0.97450000
            [mfe_pct] => 1.56
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T07:19:47-04:00
            [end_at] => 2025-10-15T09:19:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0798
            [rr_ratio] => 0.2
            [high] => 1.02170000
            [low] => 0.92620000
            [mfe_pct] => 1.56
            [mae_pct] => 7.93
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T07:19:47-04:00
            [end_at] => 2025-10-15T14:19:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09630000
            [high_after] => 1.02170000
            [low_before] => 0.98560000
            [low_after] => 0.92620000
            [is_new_high] => 
            [is_new_low] => 
        )

)