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Long Trade on LDO

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Long Trade on LDO 15 Oct 2025 at 08:48:07

Take profit at 1.0116 (1.96 %) and Stop Loss at 0.9825 (0.98 %)

Long Trade on LDO

The 15 Oct 2025 at 08:48:07

With 825.0279 LDO at 0.9922$ per unit.

Position size of 818.5927 $

Take profit at 1.0116 (1.96 %) and Stop Loss at 0.9825 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.456019

15m : -0.008843

1H : -0.012834

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.006464427702
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 1.0083
  4. ema21 : 0.991952
  5. ema50 : 0.967449
  6. ema100 : 0.937113
  7. price_ema9_diff : -0.0159738
  8. ema9_ema21_diff : 0.0164863
  9. ema21_ema50_diff : 0.0253279
  10. price_ema100_diff : 0.0587834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.388849
  14. ema_slope_21 : 0.297318
  15. ema_slope_50 : 0.206313
  16. ema_slope_100 : 0.165399
  17. rsi : 0.519042
  18. adx : 0.27505
  19. kc_percentage : 0.49222
  20. kc_width_percentage : 0.110696
  21. volume_ema_diff : 0.44475
  22. volume_ema1 : 2554963.593906
  23. volume_ema2 : 1768446.4876606
  24. chop : 34.6092
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.00884
  28. ema21 : 1.01471
  29. ema50 : 1.00284
  30. ema100 : 0.9831
  31. price_ema9_diff : -0.0164988
  32. ema9_ema21_diff : -0.00578658
  33. ema21_ema50_diff : 0.0118399
  34. price_ema100_diff : 0.0092563
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.213236
  38. ema_slope_21 : -0.0110908
  39. ema_slope_50 : 0.0772076
  40. ema_slope_100 : 0.0837831
  41. rsi : 0.384732
  42. adx : 0.342855
  43. kc_percentage : 0.0693222
  44. kc_width_percentage : 0.0529526
  45. volume_ema_diff : -0.356962
  46. volume_ema1 : 359659.86052253
  47. volume_ema2 : 559313.81194465
  48. chop : 42.892
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.00012
  52. ema21 : 1.00962
  53. ema50 : 1.01755
  54. ema100 : 1.01335
  55. price_ema9_diff : -0.00791953
  56. ema9_ema21_diff : -0.00941023
  57. ema21_ema50_diff : -0.00779304
  58. price_ema100_diff : -0.0208788
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.150658
  62. ema_slope_21 : -0.140121
  63. ema_slope_50 : -0.0732441
  64. ema_slope_100 : -0.0221353
  65. rsi : 0.269141
  66. adx : 0.391289
  67. kc_percentage : -0.197266
  68. kc_width_percentage : 0.0242339
  69. volume_ema_diff : -0.604113
  70. volume_ema1 : 86707.488046845
  71. volume_ema2 : 219020.84557319
  72. chop : 47.0136
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112214
  77. 5m_price_ema100_diff: 
    -0.00592168
  78. 5m_price: 
    111550
  79. 5m_correlation_with_coin: 
    0.456019
  80. btc_indicators
  81. 15m_ema100: 
    112234
  82. 15m_price_ema100_diff: 
    -0.00610218
  83. 15m_price: 
    111550
  84. 15m_correlation_with_coin: 
    -0.008843
  85. btc_indicators
  86. 1H_ema100: 
    112732
  87. 1H_price_ema100_diff: 
    -0.0104898
  88. 1H_price: 
    111550
  89. 1H_correlation_with_coin: 
    -0.012834
    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] => -9.258414667518
            [ms_dist_from_last_low_pct] => 10.952487173768
            [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 08:45:00
                    [1] => 0.9922
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.258414667518
            [ms_dist_from_last_low_pct] => 0.26204394275348
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.491836323322
            [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 08:45:00
                    [1] => 0.9922
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.7329669288354
            [ms_dist_from_last_low_pct] => 0.26204394275348
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.93731102600283
            [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
-5.73%
Dist From Last Low Pct
0.26%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.32%
TP to Pivot Distance
0.0847
8.37%
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 08:45:00 0.9922 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.26%
Dist From Last Low Pct
0.26%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0417
4.24%
TP to Pivot Distance
0.0847
8.37%
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 08:45:00 0.9922 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.26%
Dist From Last Low Pct
10.95%
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
0.1692
17.22%
TP to Pivot Distance
0.0847
8.37%
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
08:48:07		 15 Oct 2025
09:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9922 0.9825 1.0116 2 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 0.9922
  • Stop Loss: 0.9825
  • Take Profit: 1.0116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9825 - 0.9922 = -0.0096999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9922 - 1.0116 = -0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0194 / -0.0096999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
818.5927 100 825.0279 8.19
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 -0.0096999999999999

Taille de position = 8 / -0.0096999999999999 = -824.74

Taille de position USD = -824.74 x 0.9922 = -818.31

Donc, tu peux acheter -824.74 avec un stoploss a 0.9825

Avec un position size USD de -818.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0096999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -824.74
  • Taille de position USD -818.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.96 % 16.01 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
-8 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3001 % 132.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0116
            [entry_price] => 0.9922
            [stop_loss] => 0.98153
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0116
            [entry_price] => 0.9922
            [stop_loss] => 0.98056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0116
            [entry_price] => 0.9922
            [stop_loss] => 0.97959
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0116
            [entry_price] => 0.9922
            [stop_loss] => 0.97765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 09:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0449
            [rr_ratio] => 0.08
            [high] => 0.99570000
            [low] => 0.94730000
            [mfe_pct] => 0.35
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T08:48:07-04:00
            [end_at] => 2025-10-15T10:48:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.066
            [rr_ratio] => 0.05
            [high] => 0.99570000
            [low] => 0.92620000
            [mfe_pct] => 0.35
            [mae_pct] => 6.65
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T08:48:07-04:00
            [end_at] => 2025-10-15T15:48:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05700000
            [high_after] => 0.99570000
            [low_before] => 0.99220000
            [low_after] => 0.92620000
            [is_new_high] => 
            [is_new_low] => 
        )

)