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Long Trade on LDO

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Long Trade on LDO 29 Oct 2025 at 19:09:15

Take profit at 0.9463 (0.99 %) and Stop Loss at 0.9324 (0.49 %)

Long Trade on LDO

The 29 Oct 2025 at 19:09:15

With 1722.3713 LDO at 0.937$ per unit.

Position size of 1613.8619 $

Take profit at 0.9463 (0.99 %) and Stop Loss at 0.9324 (0.49 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : range_low
BTC Correlation Score

5m : 0.930924

15m : 0.044824

1H : 0.001217

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003096506142
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.93844
  4. ema21 : 0.931818
  5. ema50 : 0.931212
  6. ema100 : 0.932982
  7. price_ema9_diff : -0.00153544
  8. ema9_ema21_diff : 0.00710675
  9. ema21_ema50_diff : 0.000651259
  10. price_ema100_diff : 0.00430651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.204881
  14. ema_slope_21 : 0.126921
  15. ema_slope_50 : 0.0338693
  16. ema_slope_100 : 0.00958077
  17. rsi : 0.533146
  18. adx : 0.190104
  19. kc_percentage : 0.574166
  20. kc_width_percentage : 0.0701569
  21. volume_ema_diff : -0.0428869
  22. volume_ema1 : 494504.99464572
  23. volume_ema2 : 516663.09236236
  24. chop : 47.7212
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.942175
  28. ema21 : 0.941041
  29. ema50 : 0.934021
  30. ema100 : 0.924897
  31. price_ema9_diff : -0.00549318
  32. ema9_ema21_diff : 0.00120476
  33. ema21_ema50_diff : 0.00751617
  34. price_ema100_diff : 0.0130846
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0369353
  38. ema_slope_21 : 0.0619767
  39. ema_slope_50 : 0.0617997
  40. ema_slope_100 : 0.0506832
  41. rsi : 0.479849
  42. adx : 0.181869
  43. kc_percentage : 0.363654
  44. kc_width_percentage : 0.0333181
  45. volume_ema_diff : -0.909834
  46. volume_ema1 : 18537.44882109
  47. volume_ema2 : 205594.48041716
  48. chop : 67.7932
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.940608
  52. ema21 : 0.9429
  53. ema50 : 0.942798
  54. ema100 : 0.939788
  55. price_ema9_diff : -0.00383638
  56. ema9_ema21_diff : -0.00243073
  57. ema21_ema50_diff : 0.000108078
  58. price_ema100_diff : -0.00296761
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0670355
  62. ema_slope_21 : -0.0434209
  63. ema_slope_50 : -0.0106013
  64. ema_slope_100 : 0.00278238
  65. rsi : 0.376871
  66. adx : 0.151899
  67. kc_percentage : -0.031126
  68. kc_width_percentage : 0.0116257
  69. volume_ema_diff : -0.914551
  70. volume_ema1 : 4234.6573114113
  71. volume_ema2 : 49557.95964856
  72. chop : 51.9495
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111372
  77. 5m_price_ema100_diff: 
    -0.0051776
  78. 5m_price: 
    110796
  79. 5m_correlation_with_coin: 
    0.930924
  80. btc_indicators
  81. 15m_ema100: 
    112089
  82. 15m_price_ema100_diff: 
    -0.0115363
  83. 15m_price: 
    110796
  84. 15m_correlation_with_coin: 
    0.044824
  85. btc_indicators
  86. 1H_ema100: 
    112977
  87. 1H_price_ema100_diff: 
    -0.019307
  88. 1H_price: 
    110796
  89. 1H_correlation_with_coin: 
    0.001217
    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] => -2.203195155059
            [ms_dist_from_last_low_pct] => 3.8359201773836
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 5
            [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 19:00:00
                    [1] => 0.9366
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1521103217718
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1994448003417
            [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 14:35:00
                    [1] => 0.9577
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-29 18:55:00
                    [1] => 0.9429
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 19:05:00
                    [1] => 0.9366
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.66815144766147
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.67264573991031
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-0.67%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0304
3.26%
TP to Pivot Distance
0.0114
1.20%
DateTime Price Type
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
2025-10-29 18:55:00 0.9429 ↑ High
2025-10-29 19:05:00 0.9366 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0349
3.74%
TP to Pivot Distance
0.0114
1.20%
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 19:00:00 0.9366 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
3.84%
Bars Since Swing High
5 bars
Bars Since Swing Low
5 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
0.0493
5.29%
TP to Pivot Distance
0.0362
3.83%
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
19:09:15		 29 Oct 2025
19:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.937 0.9324 0.9463 2.02 0.3097
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 0.937
  • Stop Loss: 0.9324
  • Take Profit: 0.9463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9324 - 0.937 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.937 - 0.9463 = -0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093 / -0.0046 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
1613.8619 100 1722.3713 16.14
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.937 = -1629.56

Donc, tu peux acheter -1739.13 avec un stoploss a 0.9324

Avec un position size USD de -1629.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0093 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -1629.56
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
0.99 % 16.02 $
SL % Target SL $ Target
0.49 % 7.92 $
PNL PNL %
-7.92 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5123 % 104.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9463
            [entry_price] => 0.937
            [stop_loss] => 0.93194
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9463
            [entry_price] => 0.937
            [stop_loss] => 0.93148
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9463
            [entry_price] => 0.937
            [stop_loss] => 0.93102
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9463
            [entry_price] => 0.937
            [stop_loss] => 0.9301
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00040000000000007
            [max_drawdown] => 0.0226
            [rr_ratio] => -0.02
            [high] => 0.93660000
            [low] => 0.91440000
            [mfe_pct] => -0.04
            [mae_pct] => 2.41
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T19:09:15-04:00
            [end_at] => 2025-10-29T21:09:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00040000000000007
            [max_drawdown] => 0.06
            [rr_ratio] => -0.01
            [high] => 0.93660000
            [low] => 0.87700000
            [mfe_pct] => -0.04
            [mae_pct] => 6.4
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T19:09:15-04:00
            [end_at] => 2025-10-30T02:09:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95720000
            [high_after] => 0.93660000
            [low_before] => 0.92690000
            [low_after] => 0.87700000
            [is_new_high] => 
            [is_new_low] => 
        )

)