Long Trade on LDO 23 Oct 2025 at 23:50:59

Take profit at 0.9042 (0.54 %) and Stop Loss at 0.8968 (0.28 %)

Long Trade on LDO

The 23 Oct 2025 at 23:50:59

With 3251.8712 LDO at 0.8993$ per unit.

Position size of 2924.4078 $

Take profit at 0.9042 (0.54 %) and Stop Loss at 0.8968 (0.28 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.751843

15m : 0.083421

1H : 0.18895

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001640081336
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.902924
  4. ema21 : 0.898942
  5. ema50 : 0.895237
  6. ema100 : 0.895626
  7. price_ema9_diff : -0.00401396
  8. ema9_ema21_diff : 0.00442933
  9. ema21_ema50_diff : 0.00413917
  10. price_ema100_diff : 0.00410213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0805367
  14. ema_slope_21 : 0.102855
  15. ema_slope_50 : 0.0527321
  16. ema_slope_100 : 0.0224547
  17. rsi : 0.517336
  18. adx : 0.174824
  19. kc_percentage : 0.500744
  20. kc_width_percentage : 0.0416468
  21. volume_ema_diff : -0.676059
  22. volume_ema1 : 96469.522980229
  23. volume_ema2 : 297800.37379593
  24. chop : 61.127
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.903042
  29. ema21 : 0.903434
  30. ema50 : 0.90168
  31. ema100 : 0.895909
  32. price_ema9_diff : -0.00414436
  33. ema9_ema21_diff : -0.000433411
  34. ema21_ema50_diff : 0.00194516
  35. price_ema100_diff : 0.00378494
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0106234
  39. ema_slope_21 : 0.00129314
  40. ema_slope_50 : 0.0115234
  41. ema_slope_100 : 0.01987
  42. rsi : 0.417707
  43. adx : 0.100637
  44. kc_percentage : 0.161519
  45. kc_width_percentage : 0.013604
  46. volume_ema_diff : -0.658498
  47. volume_ema1 : 13462.273272518
  48. volume_ema2 : 39420.877627506
  49. chop : 64.9039
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.901594
  54. ema21 : 0.902854
  55. ema50 : 0.903469
  56. ema100 : 0.903438
  57. price_ema9_diff : -0.00254547
  58. ema9_ema21_diff : -0.00139457
  59. ema21_ema50_diff : -0.000681521
  60. price_ema100_diff : -0.00458079
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0330272
  64. ema_slope_21 : -0.0177422
  65. ema_slope_50 : -0.00694966
  66. ema_slope_100 : -0.00271642
  67. rsi : 0.35278
  68. adx : 0.13351
  69. kc_percentage : -0.0605782
  70. kc_width_percentage : 0.00692809
  71. volume_ema_diff : -0.559865
  72. volume_ema1 : 3237.4625356052
  73. volume_ema2 : 7355.6191782911
  74. chop : 42.5769
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110245
  80. 5m_price_ema100_diff:
    0.00022024
  81. 5m_price:
    110270
  82. 5m_correlation_with_coin:
    0.751843
  83. btc_indicators
  84. 15m_ema100:
    109724
  85. 15m_price_ema100_diff:
    0.00497388
  86. 15m_price:
    110270
  87. 15m_correlation_with_coin:
    0.083421
  88. btc_indicators
  89. 1H_ema100:
    109153
  90. 1H_price_ema100_diff:
    0.0102275
  91. 1H_price:
    110270
  92. 1H_correlation_with_coin:
    0.18895
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-20 13:00:00
                        [1] => 0.8981
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 0.8711
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.9684
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.8638
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 09:00:00
                        [1] => 0.903
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.8288
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.8783
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 0.9193
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 0.8928
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 20:00:00
                        [1] => 0.9097
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.95635923930965
                [ms_dist_from_last_low_pct] => 0.91845878136201
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.8929211469534
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 0.8983
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 13:45:00
                        [1] => 0.9193
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 15:00:00
                        [1] => 0.8993
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 16:30:00
                        [1] => 0.9065
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 16:45:00
                        [1] => 0.8928
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 18:45:00
                        [1] => 0.9063
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 20:45:00
                        [1] => 0.9097
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 21:15:00
                        [1] => 0.9009
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 22:45:00
                        [1] => 0.9076
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 23:45:00
                        [1] => 0.8991
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.7271925958572
                [ms_dist_from_last_low_pct] => 0.21132243354466
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.94538983427872
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-23 18:45:00
                        [1] => 0.9063
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 19:00:00
                        [1] => 0.9014
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 19:30:00
                        [1] => 0.9011
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 20:05:00
                        [1] => 0.901
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 20:50:00
                        [1] => 0.9097
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 21:25:00
                        [1] => 0.9009
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 21:50:00
                        [1] => 0.9073
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 22:20:00
                        [1] => 0.9025
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 22:55:00
                        [1] => 0.9076
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 23:50:00
                        [1] => 0.8991
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.7271925958572
                [ms_dist_from_last_low_pct] => 0.21132243354466
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.94538983427872
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.21%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.26%
TP to Pivot Distance
0.0055
0.61%
DateTime Price Type
2025-10-23 18:45:00 0.9063 ↑ High
2025-10-23 19:00:00 0.9014 ↓ Low
2025-10-23 19:30:00 0.9011 ↓ Low
2025-10-23 20:05:00 0.901 ↓ Low
2025-10-23 20:50:00 0.9097 ↑ High
2025-10-23 21:25:00 0.9009 ↓ Low
2025-10-23 21:50:00 0.9073 ↑ High
2025-10-23 22:20:00 0.9025 ↓ Low
2025-10-23 22:55:00 0.9076 ↑ High
2025-10-23 23:50:00 0.8991 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.21%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
0.45%
TP to Pivot Distance
0.0151
1.67%
DateTime Price Type
2025-10-23 13:00:00 0.8983 ↓ Low
2025-10-23 13:45:00 0.9193 ↑ High
2025-10-23 15:00:00 0.8993 ↓ Low
2025-10-23 16:30:00 0.9065 ↑ High
2025-10-23 16:45:00 0.8928 ↓ Low
2025-10-23 18:45:00 0.9063 ↑ High
2025-10-23 20:45:00 0.9097 ↑ High
2025-10-23 21:15:00 0.9009 ↓ Low
2025-10-23 22:45:00 0.9076 ↑ High
2025-10-23 23:45:00 0.8991 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.92%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0680
7.58%
TP to Pivot Distance
0.0642
7.10%
DateTime Price Type
2025-10-20 13:00:00 0.8981 ↓ Low
2025-10-21 01:00:00 0.8711 ↓ Low
2025-10-21 12:00:00 0.9684 ↑ High
2025-10-22 07:00:00 0.8638 ↓ Low
2025-10-22 09:00:00 0.903 ↑ High
2025-10-22 17:00:00 0.8288 ↓ Low
2025-10-23 08:00:00 0.8783 ↓ Low
2025-10-23 13:00:00 0.9193 ↑ High
2025-10-23 16:00:00 0.8928 ↓ Low
2025-10-23 20:00:00 0.9097 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
23:50:59
24 Oct 2025
00:10:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8993 0.8968 0.9042 1.96 0.2989
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 0.8993
  • Stop Loss: 0.8968
  • Take Profit: 0.9042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8968 - 0.8993 = -0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8993 - 0.9042 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024999999999999 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
2924.4078 100 3251.8712 29.24
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 -0.0024999999999999

Taille de position = 8 / -0.0024999999999999 = -3200

Taille de position USD = -3200 x 0.8993 = -2877.76

Donc, tu peux acheter -3200 avec un stoploss a 0.8968

Avec un position size USD de -2877.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position -3200
  • Taille de position USD -2877.76
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
0.54 % 15.93 $
SL % Target SL $ Target
0.28 % 8.13 $
PNL PNL %
15.93 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0111 % 3.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9043
            [stop_loss] => 0.8968
            [rr_ratio] => 2
            [closed_at] => 2025-10-24 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.90555
            [stop_loss] => 0.8968
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-24 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9068
            [stop_loss] => 0.8968
            [rr_ratio] => 3
            [closed_at] => 2025-10-24 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.90805
            [stop_loss] => 0.8968
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-24 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9093
            [stop_loss] => 0.8968
            [rr_ratio] => 4
            [closed_at] => 2025-10-24 00:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.91055
            [stop_loss] => 0.8968
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-24 00:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9118
            [stop_loss] => 0.8968
            [rr_ratio] => 5
            [closed_at] => 2025-10-24 00:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.91305
            [stop_loss] => 0.8968
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-24 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9143
            [stop_loss] => 0.8968
            [rr_ratio] => 6
            [closed_at] => 2025-10-24 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.91555
            [stop_loss] => 0.8968
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-24 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9168
            [stop_loss] => 0.8968
            [rr_ratio] => 7
            [closed_at] => 2025-10-24 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0307
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.93000000
            [low] => 0.89920000
            [mfe_pct] => 3.41
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 307
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T23:50:59-04:00
            [end_at] => 2025-10-24T01:50:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0307
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.93000000
            [low] => 0.89920000
            [mfe_pct] => 3.41
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 307
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T23:50:59-04:00
            [end_at] => 2025-10-24T06:50:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90970000
            [high_after] => 0.93000000
            [low_before] => 0.89910000
            [low_after] => 0.89920000
            [is_new_high] => 1
            [is_new_low] => 
        )

)