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Long Trade on LDO

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Long Trade on LDO 24 Oct 2025 at 20:33:19

Take profit at 0.9229 (0.5 %) and Stop Loss at 0.916 (0.25 %)

Long Trade on LDO

The 24 Oct 2025 at 20:33:19

With 3449.6167 LDO at 0.9183$ per unit.

Position size of 3167.783 $

Take profit at 0.9229 (0.5 %) and Stop Loss at 0.916 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.741846

15m : -0.086453

1H : -0.055374

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001546065481
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.919292
  4. ema21 : 0.915789
  5. ema50 : 0.90858
  6. ema100 : 0.905573
  7. price_ema9_diff : -0.00107912
  8. ema9_ema21_diff : 0.00382416
  9. ema21_ema50_diff : 0.00793493
  10. price_ema100_diff : 0.014053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00995179
  14. ema_slope_21 : 0.0264956
  15. ema_slope_50 : 0.0424829
  16. ema_slope_100 : 0.0252398
  17. rsi : 0.537165
  18. adx : 0.170874
  19. kc_percentage : 0.559168
  20. kc_width_percentage : 0.0405325
  21. volume_ema_diff : -0.610687
  22. volume_ema1 : 104312.45381654
  23. volume_ema2 : 267940.44312936
  24. chop : 45.7873
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.921509
  28. ema21 : 0.920817
  29. ema50 : 0.918163
  30. ema100 : 0.915429
  31. price_ema9_diff : -0.00348238
  32. ema9_ema21_diff : 0.000751447
  33. ema21_ema50_diff : 0.0028903
  34. price_ema100_diff : 0.00313586
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00265281
  38. ema_slope_21 : 0.0279793
  39. ema_slope_50 : 0.0248853
  40. ema_slope_100 : 0.0180461
  41. rsi : 0.464717
  42. adx : 0.188101
  43. kc_percentage : 0.286591
  44. kc_width_percentage : 0.0134687
  45. volume_ema_diff : -0.508678
  46. volume_ema1 : 22852.608773982
  47. volume_ema2 : 46512.576213755
  48. chop : 69.7279
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.920864
  52. ema21 : 0.922117
  53. ema50 : 0.92164
  54. ema100 : 0.918301
  55. price_ema9_diff : -0.00278521
  56. ema9_ema21_diff : -0.00135855
  57. ema21_ema50_diff : 0.000517338
  58. price_ema100_diff : -1.13975E-6
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0211919
  62. ema_slope_21 : -0.0103532
  63. ema_slope_50 : 0.00204278
  64. ema_slope_100 : 0.00951623
  65. rsi : 0.307535
  66. adx : 0.214354
  67. kc_percentage : -0.115915
  68. kc_width_percentage : 0.00665636
  69. volume_ema_diff : 0.356809
  70. volume_ema1 : 11811.837226403
  71. volume_ema2 : 8705.5978674406
  72. chop : 35.2926
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110705
  77. 5m_price_ema100_diff: 
    0.000767554
  78. 5m_price: 
    110790
  79. 5m_correlation_with_coin: 
    0.741846
  80. btc_indicators
  81. 15m_ema100: 
    110647
  82. 15m_price_ema100_diff: 
    0.00128476
  83. 15m_price: 
    110790
  84. 15m_correlation_with_coin: 
    -0.086453
  85. btc_indicators
  86. 1H_ema100: 
    109946
  87. 1H_price_ema100_diff: 
    0.00767388
  88. 1H_price: 
    110790
  89. 1H_correlation_with_coin: 
    -0.055374
    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] => 2025-10-22 07:00:00
                    [1] => 0.8638
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 09:00:00
                    [1] => 0.903
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.8288
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-23 08:00:00
                    [1] => 0.8783
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-23 13:00:00
                    [1] => 0.9193
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-23 16:00:00
                    [1] => 0.8928
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-24 01:00:00
                    [1] => 0.93
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-24 08:00:00
                    [1] => 0.9431
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-24 12:00:00
                    [1] => 0.8964
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-24 17:00:00
                    [1] => 0.9289
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.162665518355
            [ms_dist_from_last_low_pct] => 2.4207942882642
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.6256135653726
            [ms_bos_up] => 0
            [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] => 2025-10-24 01:45:00
                    [1] => 0.93
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-24 03:45:00
                    [1] => 0.914
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-24 04:45:00
                    [1] => 0.9255
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-24 06:15:00
                    [1] => 0.9247
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-24 07:30:00
                    [1] => 0.9116
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-24 08:30:00
                    [1] => 0.9431
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-24 10:15:00
                    [1] => 0.8978
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-24 12:00:00
                    [1] => 0.8964
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-24 17:00:00
                    [1] => 0.9289
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-24 20:30:00
                    [1] => 0.9174
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.162665518355
            [ms_dist_from_last_low_pct] => 0.076302594288209
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2535426204491
            [ms_bos_up] => 0
            [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] => 2025-10-24 12:40:00
                    [1] => 0.8971
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-24 13:25:00
                    [1] => 0.9091
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-24 13:50:00
                    [1] => 0.9044
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-24 15:30:00
                    [1] => 0.9204
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-24 17:05:00
                    [1] => 0.9289
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-24 17:15:00
                    [1] => 0.9216
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-24 18:20:00
                    [1] => 0.9264
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-24 19:10:00
                    [1] => 0.9206
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-24 19:30:00
                    [1] => 0.9259
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-24 20:30:00
                    [1] => 0.9174
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.84242358786045
            [ms_dist_from_last_low_pct] => 0.076302594288209
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.92653150207107
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
2.06%
TP to Pivot Distance
0.0060
0.65%
DateTime Price Type
2025-10-24 12:40:00 0.8971 ↓ Low
2025-10-24 13:25:00 0.9091 ↑ High
2025-10-24 13:50:00 0.9044 ↓ Low
2025-10-24 15:30:00 0.9204 ↑ High
2025-10-24 17:05:00 0.9289 ↑ High
2025-10-24 17:15:00 0.9216 ↓ Low
2025-10-24 18:20:00 0.9264 ↑ High
2025-10-24 19:10:00 0.9206 ↓ Low
2025-10-24 19:30:00 0.9259 ↑ High
2025-10-24 20:30:00 0.9174 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
0.08%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0196
2.14%
TP to Pivot Distance
0.0202
2.19%
DateTime Price Type
2025-10-24 01:45:00 0.93 ↑ High
2025-10-24 03:45:00 0.914 ↓ Low
2025-10-24 04:45:00 0.9255 ↑ High
2025-10-24 06:15:00 0.9247 ↑ High
2025-10-24 07:30:00 0.9116 ↓ Low
2025-10-24 08:30:00 0.9431 ↑ High
2025-10-24 10:15:00 0.8978 ↓ Low
2025-10-24 12:00:00 0.8964 ↓ Low
2025-10-24 17:00:00 0.9289 ↑ High
2025-10-24 20:30:00 0.9174 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
2.42%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0872
9.52%
TP to Pivot Distance
0.0202
2.19%
DateTime Price Type
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
2025-10-24 01:00:00 0.93 ↑ High
2025-10-24 08:00:00 0.9431 ↑ High
2025-10-24 12:00:00 0.8964 ↓ Low
2025-10-24 17:00:00 0.9289 ↑ High

📌 Time Data

Start at Closed at Duration
24 Oct 2025
20:33:19		 24 Oct 2025
21:05:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9183 0.916 0.9229 2 0.3176
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 0.9183
  • Stop Loss: 0.916
  • Take Profit: 0.9229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.916 - 0.9183 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9183 - 0.9229 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
3167.783 100 3449.6167 31.68
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.9183 = -3194.09

Donc, tu peux acheter -3478.26 avec un stoploss a 0.916

Avec un position size USD de -3194.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -3194.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 15.87 $
SL % Target SL $ Target
0.25 % 7.93 $
PNL PNL %
-7.93 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2831 % 113.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9229
            [entry_price] => 0.9183
            [stop_loss] => 0.91577
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9229
            [entry_price] => 0.9183
            [stop_loss] => 0.91554
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 21:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.9229
            [entry_price] => 0.9183
            [stop_loss] => 0.91531
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 21:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9229
            [entry_price] => 0.9183
            [stop_loss] => 0.91485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 21:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066000000000001
            [max_drawdown] => 0.0026
            [rr_ratio] => 2.54
            [high] => 0.92490000
            [low] => 0.91570000
            [mfe_pct] => 0.72
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T20:33:19-04:00
            [end_at] => 2025-10-24T22:33:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066000000000001
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.68
            [high] => 0.92490000
            [low] => 0.90860000
            [mfe_pct] => 0.72
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T20:33:19-04:00
            [end_at] => 2025-10-25T03:33:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92890000
            [high_after] => 0.92490000
            [low_before] => 0.91740000
            [low_after] => 0.90930000
            [is_new_high] => 
            [is_new_low] => 
        )

)