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Long Trade on LDO

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Long Trade on LDO 15 Oct 2025 at 08:27:42

Take profit at 1.0233 (1.96 %) and Stop Loss at 0.9937 (0.99 %)

Long Trade on LDO

The 15 Oct 2025 at 08:27:42

With 810.5659 LDO at 1.0036$ per unit.

Position size of 813.4839 $

Take profit at 1.0233 (1.96 %) and Stop Loss at 0.9937 (0.99 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.44452

15m : 0.007991

1H : 0.17351

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006579765578
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.01058
  4. ema21 : 0.992989
  5. ema50 : 0.967896
  6. ema100 : 0.937338
  7. price_ema9_diff : -0.00691333
  8. ema9_ema21_diff : 0.0177215
  9. ema21_ema50_diff : 0.025925
  10. price_ema100_diff : 0.0706905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.408571
  14. ema_slope_21 : 0.306335
  15. ema_slope_50 : 0.210259
  16. ema_slope_100 : 0.167447
  17. rsi : 0.555408
  18. adx : 0.279846
  19. kc_percentage : 0.589418
  20. kc_width_percentage : 0.105413
  21. volume_ema_diff : 0.337689
  22. volume_ema1 : 2330271.1930347
  23. volume_ema2 : 1742012.0875581
  24. chop : 34.5259
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.02006
  28. ema21 : 1.02031
  29. ema50 : 1.00408
  30. ema100 : 0.982761
  31. price_ema9_diff : -0.0161435
  32. ema9_ema21_diff : -0.00024519
  33. ema21_ema50_diff : 0.0161623
  34. price_ema100_diff : 0.0212036
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.054153
  38. ema_slope_21 : 0.0950677
  39. ema_slope_50 : 0.128393
  40. ema_slope_100 : 0.110031
  41. rsi : 0.453642
  42. adx : 0.39233
  43. kc_percentage : 0.177825
  44. kc_width_percentage : 0.0530575
  45. volume_ema_diff : -0.187088
  46. volume_ema1 : 464779.05346479
  47. volume_ema2 : 571746.02617241
  48. chop : 48.9567
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.00953
  52. ema21 : 1.01708
  53. ema50 : 1.02163
  54. ema100 : 1.0143
  55. price_ema9_diff : -0.00587488
  56. ema9_ema21_diff : -0.00742333
  57. ema21_ema50_diff : -0.00445277
  58. price_ema100_diff : -0.0105587
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.110083
  62. ema_slope_21 : -0.1235
  63. ema_slope_50 : -0.0552594
  64. ema_slope_100 : -0.00784173
  65. rsi : 0.318581
  66. adx : 0.33831
  67. kc_percentage : -0.0382167
  68. kc_width_percentage : 0.0239837
  69. volume_ema_diff : -0.614536
  70. volume_ema1 : 88366.836964242
  71. volume_ema2 : 229248.37683367
  72. chop : 65.7077
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112264
  77. 5m_price_ema100_diff: 
    -0.00514349
  78. 5m_price: 
    111686
  79. 5m_correlation_with_coin: 
    0.44452
  80. btc_indicators
  81. 15m_ema100: 
    112279
  82. 15m_price_ema100_diff: 
    -0.0039499
  83. 15m_price: 
    111836
  84. 15m_correlation_with_coin: 
    0.007991
  85. btc_indicators
  86. 1H_ema100: 
    112735
  87. 1H_price_ema100_diff: 
    -0.00930103
  88. 1H_price: 
    111686
  89. 1H_correlation_with_coin: 
    0.17351
    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] => -9.048618078993
            [ms_dist_from_last_low_pct] => 11.20901182244
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 26
            [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 08:15:00
                    [1] => 0.9946
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.048618078993
            [ms_dist_from_last_low_pct] => 0.25135732957973
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.225216167303
            [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 03:15:00
                    [1] => 0.9999
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-15 08:25:00
                    [1] => 0.9946
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.5150194257557
            [ms_dist_from_last_low_pct] => 0.25135732957973
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.69374622964006
            [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
-5.52%
Dist From Last Low Pct
0.25%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
0.82%
TP to Pivot Distance
0.0730
7.13%
DateTime Price Type
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
2025-10-15 08:25:00 0.9946 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.05%
Dist From Last Low Pct
0.25%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0529
5.32%
TP to Pivot Distance
0.0730
7.13%
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 08:15:00 0.9946 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.05%
Dist From Last Low Pct
11.21%
Bars Since Swing High
4 bars
Bars Since Swing Low
26 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
0.1804
18.15%
TP to Pivot Distance
0.0730
7.13%
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
08:27:42		 15 Oct 2025
08:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0036 0.9937 1.0233 1.99 0.3125
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 1.0036
  • Stop Loss: 0.9937
  • Take Profit: 1.0233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9937 - 1.0036 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0036 - 1.0233 = -0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0197 / -0.0099 = 1.9899

📌 Position Size

Amount Margin Quantity Leverage
813.4839 100 810.5659 8.13
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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 1.0036 = -810.99

Donc, tu peux acheter -808.08 avec un stoploss a 0.9937

Avec un position size USD de -810.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0197 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -808.08
  • Taille de position USD -810.99
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9899

📌 Peformances

TP % Target TP $ Target
1.96 % 15.97 $
SL % Target SL $ Target
0.99 % 8.02 $
PNL PNL %
-8.02 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0163 % 103.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0233
            [entry_price] => 1.0036
            [stop_loss] => 0.99271
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0233
            [entry_price] => 1.0036
            [stop_loss] => 0.99172
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0233
            [entry_price] => 1.0036
            [stop_loss] => 0.99073
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0233
            [entry_price] => 1.0036
            [stop_loss] => 0.98875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.002
            [max_drawdown] => 0.0563
            [rr_ratio] => -0.04
            [high] => 1.00160000
            [low] => 0.94730000
            [mfe_pct] => -0.2
            [mae_pct] => 5.61
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T08:27:42-04:00
            [end_at] => 2025-10-15T10:27:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.002
            [max_drawdown] => 0.0774
            [rr_ratio] => -0.03
            [high] => 1.00160000
            [low] => 0.92620000
            [mfe_pct] => -0.2
            [mae_pct] => 7.71
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T08:27:42-04:00
            [end_at] => 2025-10-15T15:27:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09630000
            [high_after] => 1.00160000
            [low_before] => 0.99460000
            [low_after] => 0.92620000
            [is_new_high] => 
            [is_new_low] => 
        )

)