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Long Trade on LDO

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Long Trade on LDO 29 Oct 2025 at 18:36:37

Take profit at 0.9491 (1.06 %) and Stop Loss at 0.9341 (0.53 %)

Long Trade on LDO

The 29 Oct 2025 at 18:36:37

With 1603.3378 LDO at 0.9391$ per unit.

Position size of 1505.6946 $

Take profit at 0.9491 (1.06 %) and Stop Loss at 0.9341 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
2 0.49
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.930757

15m : -0.064632

1H : -0.039522

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003326393969
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.938481
  4. ema21 : 0.931155
  5. ema50 : 0.930968
  6. ema100 : 0.933269
  7. price_ema9_diff : 0.000659407
  8. ema9_ema21_diff : 0.00786741
  9. ema21_ema50_diff : 0.000200689
  10. price_ema100_diff : 0.00624726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.235836
  14. ema_slope_21 : 0.131184
  15. ema_slope_50 : 0.0314472
  16. ema_slope_100 : 0.00707032
  17. rsi : 0.544924
  18. adx : 0.193473
  19. kc_percentage : 0.608664
  20. kc_width_percentage : 0.0748766
  21. volume_ema_diff : 0.368316
  22. volume_ema1 : 733671.28737691
  23. volume_ema2 : 536185.2645036
  24. chop : 46.7135
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.944061
  28. ema21 : 0.941474
  29. ema50 : 0.933542
  30. ema100 : 0.923892
  31. price_ema9_diff : -0.00525578
  32. ema9_ema21_diff : 0.00274773
  33. ema21_ema50_diff : 0.00849759
  34. price_ema100_diff : 0.0164606
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.067876
  38. ema_slope_21 : 0.0786636
  39. ema_slope_50 : 0.0687539
  40. ema_slope_100 : 0.0545602
  41. rsi : 0.50188
  42. adx : 0.176015
  43. kc_percentage : 0.422023
  44. kc_width_percentage : 0.0363604
  45. volume_ema_diff : -0.879007
  46. volume_ema1 : 26889.304753286
  47. volume_ema2 : 222240.01943611
  48. chop : 64.7026
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.943043
  52. ema21 : 0.945108
  53. ema50 : 0.943404
  54. ema100 : 0.938952
  55. price_ema9_diff : -0.00418142
  56. ema9_ema21_diff : -0.002185
  57. ema21_ema50_diff : 0.00180656
  58. price_ema100_diff : 0.000156867
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0557002
  62. ema_slope_21 : -0.0223817
  63. ema_slope_50 : 0.00635888
  64. ema_slope_100 : 0.0141275
  65. rsi : 0.390473
  66. adx : 0.150325
  67. kc_percentage : -0.0428934
  68. kc_width_percentage : 0.0116808
  69. volume_ema_diff : -0.876185
  70. volume_ema1 : 7689.3449652419
  71. volume_ema2 : 62103.661251561
  72. chop : 54.6452
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111410
  77. 5m_price_ema100_diff: 
    -0.00280534
  78. 5m_price: 
    111098
  79. 5m_correlation_with_coin: 
    0.930757
  80. btc_indicators
  81. 15m_ema100: 
    112116
  82. 15m_price_ema100_diff: 
    -0.00909234
  83. 15m_price: 
    111097
  84. 15m_correlation_with_coin: 
    -0.064632
  85. btc_indicators
  86. 1H_ema100: 
    113050
  87. 1H_price_ema100_diff: 
    -0.0172691
  88. 1H_price: 
    111098
  89. 1H_correlation_with_coin: 
    -0.039522
    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] => 2025-10-26 17:00:00
                    [1] => 0.9499
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 0.9825
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 0.9314
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 0.9727
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 0.927
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 0.9524
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 0.9566
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.8831
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 05:00:00
                    [1] => 0.905
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.9577
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9630364414744
            [ms_dist_from_last_low_pct] => 4.0909090909091
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.8232044198895
            [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] => 2025-10-28 19:15:00
                    [1] => 0.9058
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 20:45:00
                    [1] => 0.8975
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 21:30:00
                    [1] => 0.9071
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 01:30:00
                    [1] => 0.9182
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 05:00:00
                    [1] => 0.905
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 09:30:00
                    [1] => 0.9395
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 12:00:00
                    [1] => 0.9122
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 14:30:00
                    [1] => 0.9577
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 16:30:00
                    [1] => 0.9572
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 18:30:00
                    [1] => 0.9384
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9118261596323
            [ms_dist_from_last_low_pct] => 0.053282182438187
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.003410059676
            [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] => 2025-10-29 13:20:00
                    [1] => 0.9188
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.957
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 14:35:00
                    [1] => 0.9577
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 14:40:00
                    [1] => 0.902
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 15:15:00
                    [1] => 0.9517
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 15:40:00
                    [1] => 0.9269
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 16:30:00
                    [1] => 0.9572
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 17:10:00
                    [1] => 0.9442
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 17:35:00
                    [1] => 0.953
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 18:35:00
                    [1] => 0.9384
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4795383001049
            [ms_dist_from_last_low_pct] => 0.053282182438187
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5558397271952
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-1.48%
Dist From Last Low Pct
0.05%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0321
3.44%
TP to Pivot Distance
0.0086
0.91%
DateTime Price Type
2025-10-29 13:20:00 0.9188 ↓ Low
2025-10-29 14:00:00 0.957 ↑ High
2025-10-29 14:35:00 0.9577 ↑ High
2025-10-29 14:40:00 0.902 ↓ Low
2025-10-29 15:15:00 0.9517 ↑ High
2025-10-29 15:40:00 0.9269 ↓ Low
2025-10-29 16:30:00 0.9572 ↑ High
2025-10-29 17:10:00 0.9442 ↓ Low
2025-10-29 17:35:00 0.953 ↑ High
2025-10-29 18:35:00 0.9384 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0366
3.92%
TP to Pivot Distance
0.0086
0.91%
DateTime Price Type
2025-10-28 19:15:00 0.9058 ↑ High
2025-10-28 20:45:00 0.8975 ↓ Low
2025-10-28 21:30:00 0.9071 ↑ High
2025-10-29 01:30:00 0.9182 ↑ High
2025-10-29 05:00:00 0.905 ↓ Low
2025-10-29 09:30:00 0.9395 ↑ High
2025-10-29 12:00:00 0.9122 ↓ Low
2025-10-29 14:30:00 0.9577 ↑ High
2025-10-29 16:30:00 0.9572 ↑ High
2025-10-29 18:30:00 0.9384 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
4.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0510
5.46%
TP to Pivot Distance
0.0334
3.52%
DateTime Price Type
2025-10-26 17:00:00 0.9499 ↓ Low
2025-10-27 01:00:00 0.9825 ↑ High
2025-10-27 09:00:00 0.9314 ↓ Low
2025-10-27 14:00:00 0.9727 ↑ High
2025-10-28 01:00:00 0.927 ↓ Low
2025-10-28 03:00:00 0.9524 ↑ High
2025-10-28 10:00:00 0.9566 ↑ High
2025-10-28 17:00:00 0.8831 ↓ Low
2025-10-29 05:00:00 0.905 ↓ Low
2025-10-29 14:00:00 0.9577 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
18:36:37		 29 Oct 2025
19:15:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9391 0.9341 0.9491 2 0.3115
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 0.9391
  • Stop Loss: 0.9341
  • Take Profit: 0.9491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9341 - 0.9391 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9391 - 0.9491 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1505.6946 100 1603.3378 15.06
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.9391 = -1502.56

Donc, tu peux acheter -1600 avec un stoploss a 0.9341

Avec un position size USD de -1502.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.01 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1600
  • Taille de position USD -1502.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16.03 $
SL % Target SL $ Target
0.53 % 8.02 $
PNL PNL %
-8.02 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6496 % 122.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9491
            [entry_price] => 0.9391
            [stop_loss] => 0.9336
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9491
            [entry_price] => 0.9391
            [stop_loss] => 0.9331
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9491
            [entry_price] => 0.9391
            [stop_loss] => 0.9326
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9491
            [entry_price] => 0.9391
            [stop_loss] => 0.9316
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037999999999999
            [max_drawdown] => 0.0247
            [rr_ratio] => 0.15
            [high] => 0.94290000
            [low] => 0.91440000
            [mfe_pct] => 0.4
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T18:36:37-04:00
            [end_at] => 2025-10-29T20:36:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037999999999999
            [max_drawdown] => 0.0621
            [rr_ratio] => 0.06
            [high] => 0.94290000
            [low] => 0.87700000
            [mfe_pct] => 0.4
            [mae_pct] => 6.61
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T18:36:37-04:00
            [end_at] => 2025-10-30T01:36:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95720000
            [high_after] => 0.94290000
            [low_before] => 0.90200000
            [low_after] => 0.87700000
            [is_new_high] => 
            [is_new_low] => 
        )

)