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Long Trade on LDO

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Long Trade on LDO 20 Oct 2025 at 11:58:54

Take profit at 0.9352 (1.38 %) and Stop Loss at 0.9161 (0.69 %)

Long Trade on LDO

The 20 Oct 2025 at 11:58:54

With 1259.1145 LDO at 0.9225$ per unit.

Position size of 1161.5331 $

Take profit at 0.9352 (1.38 %) and Stop Loss at 0.9161 (0.69 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.705308

15m : 0.041713

1H : 0.097279

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004235781104
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.926202
  4. ema21 : 0.917715
  5. ema50 : 0.903963
  6. ema100 : 0.898062
  7. price_ema9_diff : -0.00399733
  8. ema9_ema21_diff : 0.00924766
  9. ema21_ema50_diff : 0.0152135
  10. price_ema100_diff : 0.027211
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.214223
  14. ema_slope_21 : 0.174143
  15. ema_slope_50 : 0.125994
  16. ema_slope_100 : 0.0698103
  17. rsi : 0.552174
  18. adx : 0.241786
  19. kc_percentage : 0.568683
  20. kc_width_percentage : 0.0650382
  21. volume_ema_diff : 0.844992
  22. volume_ema1 : 611777.28053773
  23. volume_ema2 : 331587.98674444
  24. chop : 42.7014
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.931691
  28. ema21 : 0.929699
  29. ema50 : 0.923673
  30. ema100 : 0.9186
  31. price_ema9_diff : -0.00986571
  32. ema9_ema21_diff : 0.0021429
  33. ema21_ema50_diff : 0.00652369
  34. price_ema100_diff : 0.00424465
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0504815
  38. ema_slope_21 : 0.0634447
  39. ema_slope_50 : 0.0536565
  40. ema_slope_100 : 0.036428
  41. rsi : 0.515364
  42. adx : 0.269613
  43. kc_percentage : 0.226412
  44. kc_width_percentage : 0.0294379
  45. volume_ema_diff : -0.106841
  46. volume_ema1 : 98644.770832665
  47. volume_ema2 : 110444.8044836
  48. chop : 65.6729
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.92886
  52. ema21 : 0.931371
  53. ema50 : 0.930661
  54. ema100 : 0.927912
  55. price_ema9_diff : -0.00684778
  56. ema9_ema21_diff : -0.00269541
  57. ema21_ema50_diff : 0.000762055
  58. price_ema100_diff : -0.0058328
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0747562
  62. ema_slope_21 : -0.0362364
  63. ema_slope_50 : -0.00319131
  64. ema_slope_100 : 0.00585666
  65. rsi : 0.351362
  66. adx : 0.219126
  67. kc_percentage : -0.0143999
  68. kc_width_percentage : 0.0185053
  69. volume_ema_diff : 0.398166
  70. volume_ema1 : 72196.986517262
  71. volume_ema2 : 51636.911582426
  72. chop : 37.6302
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111016
  77. 5m_price_ema100_diff: 
    0.00141582
  78. 5m_price: 
    111174
  79. 5m_correlation_with_coin: 
    0.705308
  80. btc_indicators
  81. 15m_ema100: 
    110035
  82. 15m_price_ema100_diff: 
    0.012616
  83. 15m_price: 
    111423
  84. 15m_correlation_with_coin: 
    0.041713
  85. btc_indicators
  86. 1H_ema100: 
    108820
  87. 1H_price_ema100_diff: 
    0.021625
  88. 1H_price: 
    111174
  89. 1H_correlation_with_coin: 
    0.097279
    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] => 2025-10-18 01:00:00
                    [1] => 0.8618
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 0.879
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 06:00:00
                    [1] => 0.9116
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 10:00:00
                    [1] => 0.9428
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.4077216801018
            [ms_dist_from_last_low_pct] => 0.93242650285214
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.4225537516455
            [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] => 2025-10-19 17:30:00
                    [1] => 0.9058
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 20:30:00
                    [1] => 0.879
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 0.8822
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 00:00:00
                    [1] => 0.9235
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 01:15:00
                    [1] => 0.914
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 02:45:00
                    [1] => 0.9335
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 04:15:00
                    [1] => 0.9134
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 06:45:00
                    [1] => 0.9116
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 10:30:00
                    [1] => 0.9428
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 11:45:00
                    [1] => 0.9192
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.4077216801018
            [ms_dist_from_last_low_pct] => 0.097911227154048
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5674499564839
            [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] => 2025-10-20 06:50:00
                    [1] => 0.9116
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 07:35:00
                    [1] => 0.9374
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-20 08:35:00
                    [1] => 0.9386
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 09:15:00
                    [1] => 0.9253
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 09:55:00
                    [1] => 0.9411
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 10:15:00
                    [1] => 0.9279
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 10:30:00
                    [1] => 0.9428
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 11:05:00
                    [1] => 0.9417
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-20 11:50:00
                    [1] => 0.9332
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 11:55:00
                    [1] => 0.9192
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4037719674239
            [ms_dist_from_last_low_pct] => 0.097911227154048
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5230635335074
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.49%
TP to Pivot Distance
0.0076
0.81%
DateTime Price Type
2025-10-20 06:50:00 0.9116 ↓ Low
2025-10-20 07:35:00 0.9374 ↑ High
2025-10-20 08:35:00 0.9386 ↑ High
2025-10-20 09:15:00 0.9253 ↓ Low
2025-10-20 09:55:00 0.9411 ↑ High
2025-10-20 10:15:00 0.9279 ↓ Low
2025-10-20 10:30:00 0.9428 ↑ High
2025-10-20 11:05:00 0.9417 ↑ High
2025-10-20 11:50:00 0.9332 ↑ High
2025-10-20 11:55:00 0.9192 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
0.10%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0371
4.05%
TP to Pivot Distance
0.0076
0.81%
DateTime Price Type
2025-10-19 17:30:00 0.9058 ↓ Low
2025-10-19 20:30:00 0.879 ↓ Low
2025-10-19 22:00:00 0.8822 ↓ Low
2025-10-20 00:00:00 0.9235 ↑ High
2025-10-20 01:15:00 0.914 ↓ Low
2025-10-20 02:45:00 0.9335 ↑ High
2025-10-20 04:15:00 0.9134 ↓ Low
2025-10-20 06:45:00 0.9116 ↓ Low
2025-10-20 10:30:00 0.9428 ↑ High
2025-10-20 11:45:00 0.9192 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
0.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0600
6.55%
TP to Pivot Distance
0.0076
0.81%
DateTime Price Type
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 20:00:00 0.879 ↓ Low
2025-10-20 06:00:00 0.9116 ↓ Low
2025-10-20 10:00:00 0.9428 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
11:58:54		 20 Oct 2025
12:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9225 0.9161 0.9352 1.98 0.3147
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 0.9225
  • Stop Loss: 0.9161
  • Take Profit: 0.9352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9161 - 0.9225 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9225 - 0.9352 = -0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0127 / -0.0064 = 1.9844

📌 Position Size

Amount Margin Quantity Leverage
1161.5331 100 1259.1145 11.62
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 0.9225 = -1153.13

Donc, tu peux acheter -1250 avec un stoploss a 0.9161

Avec un position size USD de -1153.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0127 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1250
  • Taille de position USD -1153.13
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9844

📌 Peformances

TP % Target TP $ Target
1.38 % 15.99 $
SL % Target SL $ Target
0.69 % 8.06 $
PNL PNL %
-8.06 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0298 % 148.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9352
            [entry_price] => 0.9225
            [stop_loss] => 0.91546
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9352
            [entry_price] => 0.9225
            [stop_loss] => 0.91482
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9352
            [entry_price] => 0.9225
            [stop_loss] => 0.91418
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9352
            [entry_price] => 0.9225
            [stop_loss] => 0.9129
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0023
            [max_drawdown] => 0.0244
            [rr_ratio] => -0.09
            [high] => 0.92020000
            [low] => 0.89810000
            [mfe_pct] => -0.25
            [mae_pct] => 2.64
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T11:58:54-04:00
            [end_at] => 2025-10-20T13:58:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0244
            [rr_ratio] => 0.11
            [high] => 0.92520000
            [low] => 0.89810000
            [mfe_pct] => 0.29
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T11:58:54-04:00
            [end_at] => 2025-10-20T18:58:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94280000
            [high_after] => 0.92520000
            [low_before] => 0.91920000
            [low_after] => 0.89810000
            [is_new_high] => 
            [is_new_low] => 
        )

)