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Long Trade on LDO

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Long Trade on LDO 29 Oct 2025 at 19:25:51

Take profit at 0.9422 (0.95 %) and Stop Loss at 0.9289 (0.47 %)

Long Trade on LDO

The 29 Oct 2025 at 19:25:51

With 1806.336 LDO at 0.9333$ per unit.

Position size of 1685.8533 $

Take profit at 0.9422 (0.95 %) and Stop Loss at 0.9289 (0.47 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.8
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 : bear_low
BTC Correlation Score

5m : 0.930639

15m : 0.043415

1H : 0.029675

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002952569996
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.9377
  4. ema21 : 0.931482
  5. ema50 : 0.931067
  6. ema100 : 0.932908
  7. price_ema9_diff : -0.00469331
  8. ema9_ema21_diff : 0.00667599
  9. ema21_ema50_diff : 0.000445935
  10. price_ema100_diff : 0.000419304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.198149
  14. ema_slope_21 : 0.123867
  15. ema_slope_50 : 0.0325656
  16. ema_slope_100 : 0.0089256
  17. rsi : 0.514547
  18. adx : 0.192972
  19. kc_percentage : 0.522702
  20. kc_width_percentage : 0.0721065
  21. volume_ema_diff : -0.0136559
  22. volume_ema1 : 511590.13815905
  23. volume_ema2 : 518673.10924628
  24. chop : 47.775
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.940596
  28. ema21 : 0.940403
  29. ema50 : 0.93406
  30. ema100 : 0.925399
  31. price_ema9_diff : -0.00775724
  32. ema9_ema21_diff : 0.000205187
  33. ema21_ema50_diff : 0.00679077
  34. price_ema100_diff : 0.00853685
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0090092
  38. ema_slope_21 : 0.0384293
  39. ema_slope_50 : 0.0512746
  40. ema_slope_100 : 0.044849
  41. rsi : 0.476406
  42. adx : 0.190541
  43. kc_percentage : 0.259655
  44. kc_width_percentage : 0.0324023
  45. volume_ema_diff : -0.887812
  46. volume_ema1 : 22388.174282949
  47. volume_ema2 : 199560.63428065
  48. chop : 69.8661
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.936781
  52. ema21 : 0.940147
  53. ema50 : 0.941463
  54. ema100 : 0.938824
  55. price_ema9_diff : -0.00371605
  56. ema9_ema21_diff : -0.00358025
  57. ema21_ema50_diff : -0.00139838
  58. price_ema100_diff : -0.00588464
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0727945
  62. ema_slope_21 : -0.0540078
  63. ema_slope_50 : -0.0200323
  64. ema_slope_100 : -0.00208213
  65. rsi : 0.344042
  66. adx : 0.198291
  67. kc_percentage : -0.127561
  68. kc_width_percentage : 0.0113659
  69. volume_ema_diff : -0.813894
  70. volume_ema1 : 8163.2130623775
  71. volume_ema2 : 43863.368717486
  72. chop : 50.301
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111276
  77. 5m_price_ema100_diff: 
    -0.00745692
  78. 5m_price: 
    110446
  79. 5m_correlation_with_coin: 
    0.930639
  80. btc_indicators
  81. 15m_ema100: 
    112071
  82. 15m_price_ema100_diff: 
    -0.0125953
  83. 15m_price: 
    110659
  84. 15m_correlation_with_coin: 
    0.043415
  85. btc_indicators
  86. 1H_ema100: 
    112970
  87. 1H_price_ema100_diff: 
    -0.0223406
  88. 1H_price: 
    110446
  89. 1H_correlation_with_coin: 
    0.029675
    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] => -2.6626292158296
            [ms_dist_from_last_low_pct] => 3.3481152993348
            [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 19:15:00
                    [1] => 0.9322
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6117843710823
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6818279339198
            [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 19:25:00
                    [1] => 0.9322
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1347969031711
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1478223557176
            [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
-1.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0269
2.90%
TP to Pivot Distance
0.0155
1.65%
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 19:25:00 0.9322 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.61%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0314
3.38%
TP to Pivot Distance
0.0155
1.65%
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 19:15:00 0.9322 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
3.35%
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
0.0458
4.93%
TP to Pivot Distance
0.0403
4.28%
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
19:25:51		 29 Oct 2025
19:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9333 0.9289 0.9422 2.02 0.3148
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 0.9333
  • Stop Loss: 0.9289
  • Take Profit: 0.9422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9289 - 0.9333 = -0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9333 - 0.9422 = -0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089 / -0.0044000000000001 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
1685.8533 100 1806.336 16.86
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 -0.0044000000000001

Taille de position = 8 / -0.0044000000000001 = -1818.18

Taille de position USD = -1818.18 x 0.9333 = -1696.91

Donc, tu peux acheter -1818.18 avec un stoploss a 0.9289

Avec un position size USD de -1696.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0089 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1696.91
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
0.95 % 16.08 $
SL % Target SL $ Target
0.47 % 7.95 $
PNL PNL %
-7.95 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2858 % 272.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9422
            [entry_price] => 0.9333
            [stop_loss] => 0.92846
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9422
            [entry_price] => 0.9333
            [stop_loss] => 0.92802
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9422
            [entry_price] => 0.9333
            [stop_loss] => 0.92758
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9422
            [entry_price] => 0.9333
            [stop_loss] => 0.9267
            [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] => -0.0011
            [max_drawdown] => 0.0189
            [rr_ratio] => -0.06
            [high] => 0.93220000
            [low] => 0.91440000
            [mfe_pct] => -0.12
            [mae_pct] => 2.03
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T19:25:51-04:00
            [end_at] => 2025-10-29T21:25:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0011
            [max_drawdown] => 0.0563
            [rr_ratio] => -0.02
            [high] => 0.93220000
            [low] => 0.87700000
            [mfe_pct] => -0.12
            [mae_pct] => 6.03
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T19:25:51-04:00
            [end_at] => 2025-10-30T02:25:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95720000
            [high_after] => 0.93220000
            [low_before] => 0.92690000
            [low_after] => 0.87700000
            [is_new_high] => 
            [is_new_low] => 
        )

)