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Long Trade on LDO

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Long Trade on LDO 15 Oct 2025 at 07:27:19

Take profit at 1.0377 (2.65 %) and Stop Loss at 0.9975 (1.33 %)

Long Trade on LDO

The 15 Oct 2025 at 07:27:19

With 596.0111 LDO at 1.0109$ per unit.

Position size of 602.5076 $

Take profit at 1.0377 (2.65 %) and Stop Loss at 0.9975 (1.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.59
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
BTC Correlation Score

5m : 0.440916

15m : -0.102186

1H : 0.123748

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.008948379824
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 1.01249
  4. ema21 : 0.992001
  5. ema50 : 0.966626
  6. ema100 : 0.937148
  7. price_ema9_diff : -0.00157349
  8. ema9_ema21_diff : 0.0206568
  9. ema21_ema50_diff : 0.0262508
  10. price_ema100_diff : 0.078698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.449327
  14. ema_slope_21 : 0.312364
  15. ema_slope_50 : 0.207817
  16. ema_slope_100 : 0.162707
  17. rsi : 0.581263
  18. adx : 0.278286
  19. kc_percentage : 0.656123
  20. kc_width_percentage : 0.112016
  21. volume_ema_diff : 0.611183
  22. volume_ema1 : 2767240.0033129
  23. volume_ema2 : 1717520.4200032
  24. chop : 33.7969
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.03163
  28. ema21 : 1.02379
  29. ema50 : 1.00219
  30. ema100 : 0.977957
  31. price_ema9_diff : -0.0200952
  32. ema9_ema21_diff : 0.00765124
  33. ema21_ema50_diff : 0.0215569
  34. price_ema100_diff : 0.0336845
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.230594
  38. ema_slope_21 : 0.257773
  39. ema_slope_50 : 0.197482
  40. ema_slope_100 : 0.146854
  41. rsi : 0.431945
  42. adx : 0.49155
  43. kc_percentage : 0.283696
  44. kc_width_percentage : 0.0630118
  45. volume_ema_diff : 0.343439
  46. volume_ema1 : 799390.81713325
  47. volume_ema2 : 595033.02200795
  48. chop : 27.2303
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.02334
  52. ema21 : 1.03251
  53. ema50 : 1.0286
  54. ema100 : 1.01612
  55. price_ema9_diff : -0.0121614
  56. ema9_ema21_diff : -0.00888324
  57. ema21_ema50_diff : 0.00380064
  58. price_ema100_diff : -0.00514183
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.212595
  62. ema_slope_21 : -0.0953116
  63. ema_slope_50 : 0.00500996
  64. ema_slope_100 : 0.0323062
  65. rsi : 0.319809
  66. adx : 0.358933
  67. kc_percentage : -0.0969464
  68. kc_width_percentage : 0.0353414
  69. volume_ema_diff : 0.601066
  70. volume_ema1 : 454455.19976231
  71. volume_ema2 : 283845.33812865
  72. chop : 31.5993
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112430
  77. 5m_price_ema100_diff: 
    -0.00320854
  78. 5m_price: 
    112070
  79. 5m_correlation_with_coin: 
    0.440916
  80. btc_indicators
  81. 15m_ema100: 
    112175
  82. 15m_price_ema100_diff: 
    -0.00316711
  83. 15m_price: 
    111819
  84. 15m_correlation_with_coin: 
    -0.102186
  85. btc_indicators
  86. 1H_ema100: 
    112718
  87. 1H_price_ema100_diff: 
    -0.00575059
  88. 1H_price: 
    112070
  89. 1H_correlation_with_coin: 
    0.123748
    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] => -7.9266624099243
            [ms_dist_from_last_low_pct] => 12.58086103056
            [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] => -7.9266624099243
            [ms_dist_from_last_low_pct] => 0.78881677483775
            [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] => -4.3494740831991
            [ms_dist_from_last_low_pct] => 0.78881677483775
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [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
-4.35%
Dist From Last Low Pct
0.79%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 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
0.0221
2.22%
TP to Pivot Distance
0.0586
5.65%
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
-7.93%
Dist From Last Low Pct
0.79%
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
0.0567
5.68%
TP to Pivot Distance
0.0586
5.65%
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
-7.93%
Dist From Last Low Pct
12.58%
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
0.1842
18.47%
TP to Pivot Distance
0.0586
5.65%
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
07:27:19		 15 Oct 2025
08:25:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0109 0.9975 1.0377 2 0.3124
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 1.0109
  • Stop Loss: 0.9975
  • Take Profit: 1.0377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9975 - 1.0109 = -0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0109 - 1.0377 = -0.0268

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0268 / -0.0134 = 2

📌 Position Size

Amount Margin Quantity Leverage
602.5076 100 596.0111 6.03
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 -0.0134

Taille de position = 8 / -0.0134 = -597.01

Taille de position USD = -597.01 x 1.0109 = -603.52

Donc, tu peux acheter -597.01 avec un stoploss a 0.9975

Avec un position size USD de -603.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -597.01 x -0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -597.01 x -0.0268 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -597.01
  • Taille de position USD -603.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.65 % 15.97 $
SL % Target SL $ Target
1.33 % 7.99 $
PNL PNL %
-7.99 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6124 % 121.64 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0377
            [entry_price] => 1.0109
            [stop_loss] => 0.99616
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0377
            [entry_price] => 1.0109
            [stop_loss] => 0.99482
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0377
            [entry_price] => 1.0109
            [stop_loss] => 0.99348
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0377
            [entry_price] => 1.0109
            [stop_loss] => 0.9908
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0395
            [rr_ratio] => 0.27
            [high] => 1.02170000
            [low] => 0.97140000
            [mfe_pct] => 1.07
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T07:27:19-04:00
            [end_at] => 2025-10-15T09:27:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0847
            [rr_ratio] => 0.13
            [high] => 1.02170000
            [low] => 0.92620000
            [mfe_pct] => 1.07
            [mae_pct] => 8.38
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T07:27:19-04:00
            [end_at] => 2025-10-15T14:27:19-04:00
        )

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

)