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Long Trade on LDO

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Long Trade on LDO 19 Oct 2025 at 19:39:46

Take profit at 0.909 (0.73 %) and Stop Loss at 0.8991 (0.37 %)

Long Trade on LDO

The 19 Oct 2025 at 19:39:46

With 2427.135 LDO at 0.9024$ per unit.

Position size of 2190.2467 $

Take profit at 0.909 (0.73 %) and Stop Loss at 0.8991 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.751565

15m : -0.093432

1H : 0.052905

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002197378085
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.907545
  4. ema21 : 0.89924
  5. ema50 : 0.889025
  6. ema100 : 0.888366
  7. price_ema9_diff : -0.00567004
  8. ema9_ema21_diff : 0.00923637
  9. ema21_ema50_diff : 0.01149
  10. price_ema100_diff : 0.0157965
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.249017
  14. ema_slope_21 : 0.221235
  15. ema_slope_50 : 0.124681
  16. ema_slope_100 : 0.0562891
  17. rsi : 0.545752
  18. adx : 0.274562
  19. kc_percentage : 0.556101
  20. kc_width_percentage : 0.0495155
  21. volume_ema_diff : -0.704067
  22. volume_ema1 : 101167.65301762
  23. volume_ema2 : 341860.28223623
  24. chop : 50.2187
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.908505
  28. ema21 : 0.90942
  29. ema50 : 0.905062
  30. ema100 : 0.896318
  31. price_ema9_diff : -0.00672049
  32. ema9_ema21_diff : -0.00100563
  33. ema21_ema50_diff : 0.00481432
  34. price_ema100_diff : 0.00678514
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0209429
  38. ema_slope_21 : -0.0041812
  39. ema_slope_50 : 0.0256869
  40. ema_slope_100 : 0.0339015
  41. rsi : 0.424277
  42. adx : 0.169577
  43. kc_percentage : 0.0607302
  44. kc_width_percentage : 0.0177524
  45. volume_ema_diff : -0.293637
  46. volume_ema1 : 23912.45848122
  47. volume_ema2 : 33852.955983998
  48. chop : 62.7764
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.906032
  52. ema21 : 0.908089
  53. ema50 : 0.909477
  54. ema100 : 0.910241
  55. price_ema9_diff : -0.00400901
  56. ema9_ema21_diff : -0.0022651
  57. ema21_ema50_diff : -0.001527
  58. price_ema100_diff : -0.00861473
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0499659
  62. ema_slope_21 : -0.0263616
  63. ema_slope_50 : -0.0122591
  64. ema_slope_100 : -0.00676949
  65. rsi : 0.330667
  66. adx : 0.209843
  67. kc_percentage : -0.12546
  68. kc_width_percentage : 0.00989941
  69. volume_ema_diff : 0.490921
  70. volume_ema1 : 13492.510645614
  71. volume_ema2 : 9049.7802338698
  72. chop : 34.977
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108811
  77. 5m_price_ema100_diff: 
    -0.00141833
  78. 5m_price: 
    108657
  79. 5m_correlation_with_coin: 
    0.751565
  80. btc_indicators
  81. 15m_ema100: 
    108031
  82. 15m_price_ema100_diff: 
    0.00618988
  83. 15m_price: 
    108700
  84. 15m_correlation_with_coin: 
    -0.093432
  85. btc_indicators
  86. 1H_ema100: 
    108119
  87. 1H_price_ema100_diff: 
    0.00497517
  88. 1H_price: 
    108657
  89. 1H_correlation_with_coin: 
    0.052905
    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] => 2025-10-16 21:00:00
                    [1] => 0.9133
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.8013
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-18 01:00:00
                    [1] => 0.8618
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 0.8852
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 12:00:00
                    [1] => 0.8615
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 15:00:00
                    [1] => 0.8832
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 21:00:00
                    [1] => 0.8619
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 0.8561
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 10:00:00
                    [1] => 0.9247
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 19:00:00
                    [1] => 0.9009
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.4981074943225
            [ms_dist_from_last_low_pct] => 0.077700077700069
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6418026418026
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-19 07:00:00
                    [1] => 0.9123
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 08:30:00
                    [1] => 0.894
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 10:15:00
                    [1] => 0.9247
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 12:30:00
                    [1] => 0.9035
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 0.9214
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 14:15:00
                    [1] => 0.9061
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 14:45:00
                    [1] => 0.9144
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 17:00:00
                    [1] => 0.9165
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 17:30:00
                    [1] => 0.9058
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-19 19:30:00
                    [1] => 0.9009
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6257501363884
            [ms_dist_from_last_low_pct] => 0.077700077700069
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.54390054390055
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-19 14:20:00
                    [1] => 0.9061
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 14:50:00
                    [1] => 0.9144
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 15:10:00
                    [1] => 0.9065
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 15:45:00
                    [1] => 0.909
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 16:05:00
                    [1] => 0.9133
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 16:15:00
                    [1] => 0.9079
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 17:00:00
                    [1] => 0.9165
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 17:30:00
                    [1] => 0.9058
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 18:15:00
                    [1] => 0.9137
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 19:35:00
                    [1] => 0.9009
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3242858706359
            [ms_dist_from_last_low_pct] => 0.077700077700069
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4208014208014
            [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
-1.32%
Dist From Last Low Pct
0.08%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.20%
TP to Pivot Distance
0.0075
0.83%
DateTime Price Type
2025-10-19 14:20:00 0.9061 ↓ Low
2025-10-19 14:50:00 0.9144 ↑ High
2025-10-19 15:10:00 0.9065 ↓ Low
2025-10-19 15:45:00 0.909 ↓ Low
2025-10-19 16:05:00 0.9133 ↑ High
2025-10-19 16:15:00 0.9079 ↓ Low
2025-10-19 17:00:00 0.9165 ↑ High
2025-10-19 17:30:00 0.9058 ↓ Low
2025-10-19 18:15:00 0.9137 ↑ High
2025-10-19 19:35:00 0.9009 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.08%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
0.57%
TP to Pivot Distance
0.0157
1.73%
DateTime Price Type
2025-10-19 07:00:00 0.9123 ↑ High
2025-10-19 08:30:00 0.894 ↓ Low
2025-10-19 10:15:00 0.9247 ↑ High
2025-10-19 12:30:00 0.9035 ↓ Low
2025-10-19 13:00:00 0.9214 ↑ High
2025-10-19 14:15:00 0.9061 ↓ Low
2025-10-19 14:45:00 0.9144 ↑ High
2025-10-19 17:00:00 0.9165 ↑ High
2025-10-19 17:30:00 0.9058 ↓ Low
2025-10-19 19:30:00 0.9009 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.08%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0978
10.88%
TP to Pivot Distance
0.0157
1.73%
DateTime Price Type
2025-10-16 21:00:00 0.9133 ↑ High
2025-10-17 04:00:00 0.8013 ↓ Low
2025-10-18 01:00:00 0.8618 ↓ Low
2025-10-18 03:00:00 0.8852 ↑ High
2025-10-18 12:00:00 0.8615 ↓ Low
2025-10-18 15:00:00 0.8832 ↑ High
2025-10-18 21:00:00 0.8619 ↓ Low
2025-10-19 05:00:00 0.8561 ↓ Low
2025-10-19 10:00:00 0.9247 ↑ High
2025-10-19 19:00:00 0.9009 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:39:46		 19 Oct 2025
19:40:00		 14 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9024 0.8991 0.909 2 0.3117
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 0.9024
  • Stop Loss: 0.8991
  • Take Profit: 0.909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8991 - 0.9024 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9024 - 0.909 = -0.0066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066000000000001 / -0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
2190.2467 100 2427.135 21.90
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.9024 = -2187.63

Donc, tu peux acheter -2424.24 avec un stoploss a 0.8991

Avec un position size USD de -2187.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0066000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -2187.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16.02 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
-8.01 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4211 % 115.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.909
            [entry_price] => 0.9024
            [stop_loss] => 0.89877
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.909
            [entry_price] => 0.9024
            [stop_loss] => 0.89844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.909
            [entry_price] => 0.9024
            [stop_loss] => 0.89811
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.909
            [entry_price] => 0.9024
            [stop_loss] => 0.89745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0234
            [rr_ratio] => 0
            [high] => 0.90230000
            [low] => 0.87900000
            [mfe_pct] => -0.01
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:39:46-04:00
            [end_at] => 2025-10-19T21:39:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0284
            [max_drawdown] => 0.0234
            [rr_ratio] => 1.21
            [high] => 0.93080000
            [low] => 0.87900000
            [mfe_pct] => 3.15
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:39:46-04:00
            [end_at] => 2025-10-20T02:39:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91650000
            [high_after] => 0.92350000
            [low_before] => 0.90090000
            [low_after] => 0.87900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)