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Long Trade on LDO

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Long Trade on LDO 08 Nov 2025 at 00:41:48

Take profit at 0.838 (1.38 %) and Stop Loss at 0.8209 (0.69 %)

Long Trade on LDO

The 08 Nov 2025 at 00:41:48

With 1402.6612 LDO at 0.8266$ per unit.

Position size of 1159.4398 $

Take profit at 0.838 (1.38 %) and Stop Loss at 0.8209 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.587625

15m : 0.108867

1H : 0.016548

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003802296132
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.830137
  4. ema21 : 0.812851
  5. ema50 : 0.786453
  6. ema100 : 0.76989
  7. price_ema9_diff : -0.00426142
  8. ema9_ema21_diff : 0.0212662
  9. ema21_ema50_diff : 0.0335659
  10. price_ema100_diff : 0.0736591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.511842
  14. ema_slope_21 : 0.505328
  15. ema_slope_50 : 0.329242
  16. ema_slope_100 : 0.195944
  17. rsi : 0.596664
  18. adx : 0.30759
  19. kc_percentage : 0.688015
  20. kc_width_percentage : 0.0794495
  21. volume_ema_diff : -0.232955
  22. volume_ema1 : 315592.23664695
  23. volume_ema2 : 411439.18040784
  24. chop : 47.6366
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.835767
  28. ema21 : 0.836397
  29. ema50 : 0.827376
  30. ema100 : 0.808877
  31. price_ema9_diff : -0.0109693
  32. ema9_ema21_diff : -0.000752403
  33. ema21_ema50_diff : 0.0109032
  34. price_ema100_diff : 0.0219098
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0210003
  38. ema_slope_21 : 0.0108647
  39. ema_slope_50 : 0.0631629
  40. ema_slope_100 : 0.0812715
  41. rsi : 0.455886
  42. adx : 0.132227
  43. kc_percentage : 0.166837
  44. kc_width_percentage : 0.0358759
  45. volume_ema_diff : -0.54879
  46. volume_ema1 : 47319.639623191
  47. volume_ema2 : 104872.82988143
  48. chop : 64.9091
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.830939
  52. ema21 : 0.834572
  53. ema50 : 0.836922
  54. ema100 : 0.838109
  55. price_ema9_diff : -0.00522238
  56. ema9_ema21_diff : -0.00435337
  57. ema21_ema50_diff : -0.00280761
  58. price_ema100_diff : -0.0137324
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0916312
  62. ema_slope_21 : -0.054248
  63. ema_slope_50 : -0.0245508
  64. ema_slope_100 : -0.0131006
  65. rsi : 0.353543
  66. adx : 0.240224
  67. kc_percentage : -0.0161719
  68. kc_width_percentage : 0.0182428
  69. volume_ema_diff : -0.491797
  70. volume_ema1 : 13804.634759928
  71. volume_ema2 : 27163.674186005
  72. chop : 36.612
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102945
  77. 5m_price_ema100_diff: 
    -0.00463011
  78. 5m_price: 
    102468
  79. 5m_correlation_with_coin: 
    0.587625
  80. btc_indicators
  81. 15m_ema100: 
    102360
  82. 15m_price_ema100_diff: 
    0.00178398
  83. 15m_price: 
    102543
  84. 15m_correlation_with_coin: 
    0.108867
  85. btc_indicators
  86. 1H_ema100: 
    102890
  87. 1H_price_ema100_diff: 
    -0.00410214
  88. 1H_price: 
    102468
  89. 1H_correlation_with_coin: 
    0.016548
    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] => 2025-11-05 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 20:00:00
                    [1] => 0.82
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 22:00:00
                    [1] => 0.8493
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.6727893559402
            [ms_dist_from_last_low_pct] => 0.80487804878049
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.5731707317073
            [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] => 2025-11-07 02:30:00
                    [1] => 0.76
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 03:15:00
                    [1] => 0.7715
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 07:45:00
                    [1] => 0.7272
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 09:30:00
                    [1] => 0.7318
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 13:30:00
                    [1] => 0.8451
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 15:15:00
                    [1] => 0.8248
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 17:45:00
                    [1] => 0.8489
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 0.82
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 22:30:00
                    [1] => 0.8493
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 00:30:00
                    [1] => 0.825
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.6727893559402
            [ms_dist_from_last_low_pct] => 0.1939393939394
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9454545454546
            [ms_bos_up] => 1
            [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] => 2025-11-07 18:25:00
                    [1] => 0.831
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 19:15:00
                    [1] => 0.8431
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 0.82
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 21:40:00
                    [1] => 0.8484
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 21:50:00
                    [1] => 0.8372
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 22:00:00
                    [1] => 0.8372
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 22:30:00
                    [1] => 0.8493
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 22:55:00
                    [1] => 0.833
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 23:45:00
                    [1] => 0.8454
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 00:40:00
                    [1] => 0.825
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2237993849066
            [ms_dist_from_last_low_pct] => 0.1939393939394
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4727272727273
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.19%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.11%
TP to Pivot Distance
0.0113
1.35%
DateTime Price Type
2025-11-07 18:25:00 0.831 ↓ Low
2025-11-07 19:15:00 0.8431 ↑ High
2025-11-07 20:00:00 0.82 ↓ Low
2025-11-07 21:40:00 0.8484 ↑ High
2025-11-07 21:50:00 0.8372 ↓ Low
2025-11-07 22:00:00 0.8372 ↓ Low
2025-11-07 22:30:00 0.8493 ↑ High
2025-11-07 22:55:00 0.833 ↓ Low
2025-11-07 23:45:00 0.8454 ↑ High
2025-11-08 00:40:00 0.825 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
0.19%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0937
11.41%
TP to Pivot Distance
0.0113
1.35%
DateTime Price Type
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 20:00:00 0.82 ↓ Low
2025-11-07 22:30:00 0.8493 ↑ High
2025-11-08 00:30:00 0.825 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
0.80%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1064
12.96%
TP to Pivot Distance
0.0113
1.35%
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 20:00:00 0.82 ↓ Low
2025-11-07 22:00:00 0.8493 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:41:48		 08 Nov 2025
01:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8266 0.8209 0.838 2 0.3091
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 0.8266
  • Stop Loss: 0.8209
  • Take Profit: 0.838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8209 - 0.8266 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8266 - 0.838 = -0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0114 / -0.0057 = 2

📌 Position Size

Amount Margin Quantity Leverage
1159.4398 100 1402.6612 11.59
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.8266 = -1160.14

Donc, tu peux acheter -1403.51 avec un stoploss a 0.8209

Avec un position size USD de -1160.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -1160.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 15.99 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.234 % 178.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.838
            [entry_price] => 0.8266
            [stop_loss] => 0.82033
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.838
            [entry_price] => 0.8266
            [stop_loss] => 0.81976
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.838
            [entry_price] => 0.8266
            [stop_loss] => 0.81919
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.838
            [entry_price] => 0.8266
            [stop_loss] => 0.81805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014999999999999
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.12
            [high] => 0.82810000
            [low] => 0.81440000
            [mfe_pct] => 0.18
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:41:48-05:00
            [end_at] => 2025-11-08T02:41:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.88
            [high] => 0.83730000
            [low] => 0.81440000
            [mfe_pct] => 1.29
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:41:48-05:00
            [end_at] => 2025-11-08T07:41:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84930000
            [high_after] => 0.83730000
            [low_before] => 0.82500000
            [low_after] => 0.81440000
            [is_new_high] => 
            [is_new_low] => 
        )

)