Long Trade on LDO 07 Nov 2025 at 19:57:39

Take profit at 0.8365 (1.6 %) and Stop Loss at 0.8167 (0.8 %)

Long Trade on LDO

The 07 Nov 2025 at 19:57:39

With 1216.4955 LDO at 0.8233$ per unit.

Position size of 1001.5407 $

Take profit at 0.8365 (1.6 %) and Stop Loss at 0.8167 (0.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.601225

15m : 0.048603

1H : -0.036075

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004384178438
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.823982
  4. ema21 : 0.800205
  5. ema50 : 0.775733
  6. ema100 : 0.76142
  7. price_ema9_diff : -0.000828808
  8. ema9_ema21_diff : 0.0297139
  9. ema21_ema50_diff : 0.0315469
  10. price_ema100_diff : 0.0812685
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.812649
  14. ema_slope_21 : 0.545878
  15. ema_slope_50 : 0.297701
  16. ema_slope_100 : 0.169878
  17. rsi : 0.635283
  18. adx : 0.307225
  19. kc_percentage : 0.811424
  20. kc_width_percentage : 0.0841632
  21. volume_ema_diff : 0.244101
  22. volume_ema1 : 544066.31647539
  23. volume_ema2 : 437316.59046387
  24. chop : 24.5119
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.836009
  29. ema21 : 0.834209
  30. ema50 : 0.816256
  31. ema100 : 0.794199
  32. price_ema9_diff : -0.0152023
  33. ema9_ema21_diff : 0.00215726
  34. ema21_ema50_diff : 0.0219941
  35. price_ema100_diff : 0.0366417
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0422771
  39. ema_slope_21 : 0.0571833
  40. ema_slope_50 : 0.136077
  41. ema_slope_100 : 0.125986
  42. rsi : 0.546723
  43. adx : 0.24273
  44. kc_percentage : 0.102056
  45. kc_width_percentage : 0.0346449
  46. volume_ema_diff : 0.429225
  47. volume_ema1 : 179866.04077897
  48. volume_ema2 : 125848.61185776
  49. chop : 54.6675
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.830875
  54. ema21 : 0.834195
  55. ema50 : 0.836129
  56. ema100 : 0.833232
  57. price_ema9_diff : -0.00911801
  58. ema9_ema21_diff : -0.00397928
  59. ema21_ema50_diff : -0.00231321
  60. price_ema100_diff : -0.0119202
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0461567
  64. ema_slope_21 : -0.0385736
  65. ema_slope_50 : -0.0174606
  66. ema_slope_100 : 0.00102771
  67. rsi : 0.352277
  68. adx : 0.259437
  69. kc_percentage : -0.075489
  70. kc_width_percentage : 0.0225918
  71. volume_ema_diff : 0.317196
  72. volume_ema1 : 60607.835312514
  73. volume_ema2 : 46012.752339646
  74. chop : 36.5814
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102934
  80. 5m_price_ema100_diff:
    -0.00309746
  81. 5m_price:
    102615
  82. 5m_correlation_with_coin:
    0.601225
  83. btc_indicators
  84. 15m_ema100:
    102068
  85. 15m_price_ema100_diff:
    0.0101245
  86. 15m_price:
    103101
  87. 15m_correlation_with_coin:
    0.048603
  88. btc_indicators
  89. 1H_ema100:
    102975
  90. 1H_price_ema100_diff:
    -0.00349444
  91. 1H_price:
    102615
  92. 1H_correlation_with_coin:
    -0.036075
  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] => 2025-11-05 00:00:00
                        [1] => 0.7403
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.7185
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 0.7741
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 22:00:00
                        [1] => 0.7736
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.7612
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.7145
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.7715
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.7272
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:00:00
                        [1] => 0.8489
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 0.8202
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3690658499234
                [ms_dist_from_last_low_pct] => 0.012192148256521
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.499146549622
                [ms_bos_up] => 1
                [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] => 2025-11-06 23:45:00
                        [1] => 0.7492
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 01:15:00
                        [1] => 0.768
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 02:30:00
                        [1] => 0.76
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 03:15:00
                        [1] => 0.7715
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.7272
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.7318
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 13:30:00
                        [1] => 0.8451
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 15:15:00
                        [1] => 0.8248
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:45:00
                        [1] => 0.8489
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 19:45:00
                        [1] => 0.8202
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3690658499234
                [ms_dist_from_last_low_pct] => 0.012192148256521
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.499146549622
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-07 13:40:00
                        [1] => 0.8451
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 14:05:00
                        [1] => 0.8274
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 15:20:00
                        [1] => 0.8248
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 0.8466
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 17:05:00
                        [1] => 0.8479
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 17:15:00
                        [1] => 0.838
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 17:50:00
                        [1] => 0.8489
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 18:25:00
                        [1] => 0.831
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.8431
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 19:55:00
                        [1] => 0.8202
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.704305539082
                [ms_dist_from_last_low_pct] => 0.012192148256521
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7920019507437
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
0.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.43%
TP to Pivot Distance
0.0124
1.48%
DateTime Price Type
2025-11-07 13:40:00 0.8451 ↑ High
2025-11-07 14:05:00 0.8274 ↓ Low
2025-11-07 15:20:00 0.8248 ↓ Low
2025-11-07 16:15:00 0.8466 ↑ High
2025-11-07 17:05:00 0.8479 ↑ High
2025-11-07 17:15:00 0.838 ↓ Low
2025-11-07 17:50:00 0.8489 ↑ High
2025-11-07 18:25:00 0.831 ↓ Low
2025-11-07 19:15:00 0.8431 ↑ High
2025-11-07 19:55:00 0.8202 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
0.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0895
10.96%
TP to Pivot Distance
0.0124
1.48%
DateTime Price Type
2025-11-06 23:45:00 0.7492 ↓ Low
2025-11-07 01:15:00 0.768 ↑ High
2025-11-07 02:30:00 0.76 ↓ Low
2025-11-07 03:15:00 0.7715 ↑ High
2025-11-07 07:45:00 0.7272 ↓ Low
2025-11-07 09:30:00 0.7318 ↓ Low
2025-11-07 13:30:00 0.8451 ↑ High
2025-11-07 15:15:00 0.8248 ↓ Low
2025-11-07 17:45:00 0.8489 ↑ High
2025-11-07 19:45:00 0.8202 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
0.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1022
12.51%
TP to Pivot Distance
0.0124
1.48%
DateTime Price Type
2025-11-05 00:00:00 0.7403 ↑ High
2025-11-05 03:00:00 0.7185 ↓ Low
2025-11-05 13:00:00 0.7741 ↑ High
2025-11-05 22:00:00 0.7736 ↑ High
2025-11-06 08:00:00 0.7612 ↑ High
2025-11-06 11:00:00 0.7145 ↓ Low
2025-11-07 03:00:00 0.7715 ↑ High
2025-11-07 07:00:00 0.7272 ↓ Low
2025-11-07 17:00:00 0.8489 ↑ High
2025-11-07 19:00:00 0.8202 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
19:57:39
07 Nov 2025
20:40:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8233 0.8167 0.8365 2 0.3164
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 0.8233
  • Stop Loss: 0.8167
  • Take Profit: 0.8365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8167 - 0.8233 = -0.0066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8233 - 0.8365 = -0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0132 / -0.0066000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1001.5407 100 1216.4955 10.02
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 -0.0066000000000001

Taille de position = 8 / -0.0066000000000001 = -1212.12

Taille de position USD = -1212.12 x 0.8233 = -997.94

Donc, tu peux acheter -1212.12 avec un stoploss a 0.8167

Avec un position size USD de -997.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -997.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 16.06 $
SL % Target SL $ Target
0.8 % 8.03 $
PNL PNL %
16.06 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4008 % 49.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8365
            [stop_loss] => 0.8167
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8398
            [stop_loss] => 0.8167
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8431
            [stop_loss] => 0.8167
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8464
            [stop_loss] => 0.8167
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8497
            [stop_loss] => 0.8167
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.853
            [stop_loss] => 0.8167
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8563
            [stop_loss] => 0.8167
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8596
            [stop_loss] => 0.8167
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8629
            [stop_loss] => 0.8167
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8662
            [stop_loss] => 0.8167
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8695
            [stop_loss] => 0.8167
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0251
            [max_drawdown] => 0.0033000000000001
            [rr_ratio] => 7.61
            [high] => 0.84840000
            [low] => 0.82000000
            [mfe_pct] => 3.05
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 7.61
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T19:57:39-05:00
            [end_at] => 2025-11-07T21:57:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0089
            [rr_ratio] => 2.92
            [high] => 0.84930000
            [low] => 0.81440000
            [mfe_pct] => 3.16
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T19:57:39-05:00
            [end_at] => 2025-11-08T02:57:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84890000
            [high_after] => 0.84930000
            [low_before] => 0.82020000
            [low_after] => 0.81440000
            [is_new_high] => 1
            [is_new_low] => 
        )

)