Long Trade on LDO 24 Oct 2025 at 21:08:41

Take profit at 0.9215 (0.6 %) and Stop Loss at 0.9132 (0.31 %)

Long Trade on LDO

The 24 Oct 2025 at 21:08:41

With 2894.4425 LDO at 0.916$ per unit.

Position size of 2651.3093 $

Take profit at 0.9215 (0.6 %) and Stop Loss at 0.9132 (0.31 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.75
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 : 0.768555

15m : -0.136537

1H : 0.027529

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001842611593
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.918585
  4. ema21 : 0.915784
  5. ema50 : 0.908907
  6. ema100 : 0.906126
  7. price_ema9_diff : -0.00281478
  8. ema9_ema21_diff : 0.00305883
  9. ema21_ema50_diff : 0.00756596
  10. price_ema100_diff : 0.0108964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0127475
  14. ema_slope_21 : 0.0218532
  15. ema_slope_50 : 0.0395466
  16. ema_slope_100 : 0.0233471
  17. rsi : 0.517096
  18. adx : 0.166201
  19. kc_percentage : 0.498207
  20. kc_width_percentage : 0.038156
  21. volume_ema_diff : -0.680989
  22. volume_ema1 : 82450.134267691
  23. volume_ema2 : 258456.2582353
  24. chop : 45.6064
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.919858
  29. ema21 : 0.920153
  30. ema50 : 0.91806
  31. ema100 : 0.915382
  32. price_ema9_diff : -0.00419476
  33. ema9_ema21_diff : -0.000320844
  34. ema21_ema50_diff : 0.00227973
  35. price_ema100_diff : 0.000674508
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0275847
  39. ema_slope_21 : 0.010616
  40. ema_slope_50 : 0.0175047
  41. ema_slope_100 : 0.0147772
  42. rsi : 0.423876
  43. adx : 0.188536
  44. kc_percentage : 0.177176
  45. kc_width_percentage : 0.0142828
  46. volume_ema_diff : -0.526079
  47. volume_ema1 : 21759.940668066
  48. volume_ema2 : 45914.782395437
  49. chop : 61.579
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.91831
  54. ema21 : 0.920085
  55. ema50 : 0.92072
  56. ema100 : 0.917843
  57. price_ema9_diff : -0.00251564
  58. ema9_ema21_diff : -0.00192979
  59. ema21_ema50_diff : -0.000689948
  60. price_ema100_diff : -0.00200855
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0472538
  64. ema_slope_21 : -0.031363
  65. ema_slope_50 : -0.0111756
  66. ema_slope_100 : 0.0023742
  67. rsi : 0.352182
  68. adx : 0.275198
  69. kc_percentage : -0.0226334
  70. kc_width_percentage : 0.00832024
  71. volume_ema_diff : -0.259284
  72. volume_ema1 : 6154.0121148101
  73. volume_ema2 : 8308.2030619327
  74. chop : 35.3367
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110704
  80. 5m_price_ema100_diff:
    0.000316409
  81. 5m_price:
    110739
  82. 5m_correlation_with_coin:
    0.768555
  83. btc_indicators
  84. 15m_ema100:
    110661
  85. 15m_price_ema100_diff:
    0.00070396
  86. 15m_price:
    110739
  87. 15m_correlation_with_coin:
    -0.136537
  88. btc_indicators
  89. 1H_ema100:
    109992
  90. 1H_price_ema100_diff:
    0.00679737
  91. 1H_price:
    110739
  92. 1H_correlation_with_coin:
    0.027529
  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] => 2025-10-22 09:00:00
                        [1] => 0.903
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.8288
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.8783
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 0.9193
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 0.8928
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 01:00:00
                        [1] => 0.93
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 0.9431
                        [2] => H
                    )
    
                [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 21:00:00
                        [1] => 0.9157
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3456776832813
                [ms_dist_from_last_low_pct] => 0.07644425030032
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4415201485203
                [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] => 2025-10-24 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 21:00:00
                        [1] => 0.9157
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3456776832813
                [ms_dist_from_last_low_pct] => 0.07644425030032
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4415201485203
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-10-24 13:25:00
                        [1] => 0.9091
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 13:50:00
                        [1] => 0.9044
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 15:30:00
                        [1] => 0.9204
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 17:05:00
                        [1] => 0.9289
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 17:15:00
                        [1] => 0.9216
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 18:20:00
                        [1] => 0.9264
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 19:10:00
                        [1] => 0.9206
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 19:30:00
                        [1] => 0.9259
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 20:50:00
                        [1] => 0.9208
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 21:05:00
                        [1] => 0.9157
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.47784535186794
                [ms_dist_from_last_low_pct] => 0.07644425030032
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.55695096647374
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
0.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
0.96%
TP to Pivot Distance
0.0074
0.80%
DateTime Price Type
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 20:50:00 0.9208 ↑ High
2025-10-24 21:05:00 0.9157 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.08%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
1.84%
TP to Pivot Distance
0.0216
2.34%
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 21:00:00 0.9157 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0844
9.24%
TP to Pivot Distance
0.0216
2.34%
DateTime Price Type
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
2025-10-24 21:00:00 0.9157 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Oct 2025
21:08:41
24 Oct 2025
21:25:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.916 0.9132 0.9215 1.96 0.301
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 0.916
  • Stop Loss: 0.9132
  • Take Profit: 0.9215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9132 - 0.916 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.916 - 0.9215 = -0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
2651.3093 100 2894.4425 26.51
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.916 = -2617.14

Donc, tu peux acheter -2857.14 avec un stoploss a 0.9132

Avec un position size USD de -2617.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0054999999999999 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -2617.14
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
0.6 % 15.92 $
SL % Target SL $ Target
0.31 % 8.1 $
PNL PNL %
15.92 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9216
            [stop_loss] => 0.9132
            [rr_ratio] => 2
            [closed_at] => 2025-10-24 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.923
            [stop_loss] => 0.9132
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-24 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9244
            [stop_loss] => 0.9132
            [rr_ratio] => 3
            [closed_at] => 2025-10-24 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9258
            [stop_loss] => 0.9132
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-25 00:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9272
            [stop_loss] => 0.9132
            [rr_ratio] => 4
            [closed_at] => 2025-10-25 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9286
            [stop_loss] => 0.9132
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-25 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.93
            [stop_loss] => 0.9132
            [rr_ratio] => 5
            [closed_at] => 2025-10-25 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9314
            [stop_loss] => 0.9132
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-25 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9328
            [stop_loss] => 0.9132
            [rr_ratio] => 6
            [closed_at] => 2025-10-25 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9342
            [stop_loss] => 0.9132
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-25 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9356
            [stop_loss] => 0.9132
            [rr_ratio] => 7
            [closed_at] => 2025-10-25 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.92490000
            [low] => 0.91640000
            [mfe_pct] => 0.97
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T21:08:41-04:00
            [end_at] => 2025-10-24T23:08:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0078
            [rr_ratio] => 1.14
            [high] => 0.92490000
            [low] => 0.90820000
            [mfe_pct] => 0.97
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T21:08:41-04:00
            [end_at] => 2025-10-25T04:08:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92750000
            [high_after] => 0.92490000
            [low_before] => 0.91570000
            [low_after] => 0.90860000
            [is_new_high] => 
            [is_new_low] => 
        )

)