Long Trade on LDO 08 Nov 2025 at 00:51:19

Take profit at 0.8356 (1.32 %) and Stop Loss at 0.8193 (0.65 %)

Long Trade on LDO

The 08 Nov 2025 at 00:51:19

With 1472.602 LDO at 0.8247$ per unit.

Position size of 1214.4549 $

Take profit at 0.8356 (1.32 %) and Stop Loss at 0.8193 (0.65 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.71
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 : 0.057947

15m : -0.117959

1H : -0.022021

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003621707204
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.829757
  4. ema21 : 0.812678
  5. ema50 : 0.786378
  6. ema100 : 0.769852
  7. price_ema9_diff : -0.00609524
  8. ema9_ema21_diff : 0.0210157
  9. ema21_ema50_diff : 0.0334442
  10. price_ema100_diff : 0.0712436
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.507793
  14. ema_slope_21 : 0.50345
  15. ema_slope_50 : 0.328421
  16. ema_slope_100 : 0.195527
  17. rsi : 0.587277
  18. adx : 0.306957
  19. kc_percentage : 0.661152
  20. kc_width_percentage : 0.0799721
  21. volume_ema_diff : -0.21175
  22. volume_ema1 : 325208.62315695
  23. volume_ema2 : 412570.51999725
  24. chop : 47.6443
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.833206
  29. ema21 : 0.835138
  30. ema50 : 0.827297
  31. ema100 : 0.810022
  32. price_ema9_diff : -0.010209
  33. ema9_ema21_diff : -0.00231351
  34. ema21_ema50_diff : 0.00947718
  35. price_ema100_diff : 0.0181198
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0467157
  39. ema_slope_21 : -0.0041482
  40. ema_slope_50 : 0.0536574
  41. ema_slope_100 : 0.0737704
  42. rsi : 0.425159
  43. adx : 0.141138
  44. kc_percentage : 0.142568
  45. kc_width_percentage : 0.0354667
  46. volume_ema_diff : -0.593562
  47. volume_ema1 : 41886.061811016
  48. volume_ema2 : 103056.62368451
  49. chop : 58.1388
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.828901
  54. ema21 : 0.832966
  55. ema50 : 0.836055
  56. ema100 : 0.837793
  57. price_ema9_diff : -0.00506847
  58. ema9_ema21_diff : -0.00488075
  59. ema21_ema50_diff : -0.00369491
  60. price_ema100_diff : -0.0156283
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.114703
  64. ema_slope_21 : -0.0720539
  65. ema_slope_50 : -0.0349162
  66. ema_slope_100 : -0.0192599
  67. rsi : 0.331576
  68. adx : 0.2684
  69. kc_percentage : -0.0705802
  70. kc_width_percentage : 0.017084
  71. volume_ema_diff : -0.503151
  72. volume_ema1 : 12894.161014042
  73. volume_ema2 : 25951.875641266
  74. chop : 34.9828
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102939
  80. 5m_price_ema100_diff:
    -0.00533688
  81. 5m_price:
    102390
  82. 5m_correlation_with_coin:
    0.057947
  83. btc_indicators
  84. 15m_ema100:
    102414
  85. 15m_price_ema100_diff:
    -0.000236806
  86. 15m_price:
    102390
  87. 15m_correlation_with_coin:
    -0.117959
  88. btc_indicators
  89. 1H_ema100:
    102889
  90. 1H_price_ema100_diff:
    -0.004851
  91. 1H_price:
    102390
  92. 1H_correlation_with_coin:
    -0.022021
  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 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] => -3.0260214294125
                [ms_dist_from_last_low_pct] => 0.43902439024391
                [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
            )
    
    )
    
  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] => 2025-11-07 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 00:45:00
                        [1] => 0.8234
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0260214294125
                [ms_dist_from_last_low_pct] => 0.024289531212045
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1454942919602
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 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 00:50:00
                        [1] => 0.8234
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.578660988881
                [ms_dist_from_last_low_pct] => 0.024289531212045
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6718484333252
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.02%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.09%
TP to Pivot Distance
0.0137
1.64%
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 00:50:00 0.8234 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.03%
Dist From Last Low Pct
0.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0921
11.24%
TP to Pivot Distance
0.0137
1.64%
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 00:45:00 0.8234 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.03%
Dist From Last Low Pct
0.44%
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
0.1048
12.79%
TP to Pivot Distance
0.0137
1.64%
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
00:51:19
08 Nov 2025
01:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8247 0.8193 0.8356 2.02 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 0.8247
  • Stop Loss: 0.8193
  • Take Profit: 0.8356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8193 - 0.8247 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8247 - 0.8356 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
1214.4549 100 1472.602 12.14
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.8247 = -1221.78

Donc, tu peux acheter -1481.48 avec un stoploss a 0.8193

Avec un position size USD de -1221.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -1221.78
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
1.32 % 16.05 $
SL % Target SL $ Target
0.65 % 7.95 $
PNL PNL %
-7.95 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0064 % 153.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8356
            [entry_price] => 0.8247
            [stop_loss] => 0.81876
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8356
            [entry_price] => 0.8247
            [stop_loss] => 0.81822
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8356
            [entry_price] => 0.8247
            [stop_loss] => 0.81768
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8356
            [entry_price] => 0.8247
            [stop_loss] => 0.8166
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.33
            [high] => 0.82810000
            [low] => 0.81440000
            [mfe_pct] => 0.41
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:51:19-05:00
            [end_at] => 2025-11-08T02:51:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0103
            [rr_ratio] => 1.22
            [high] => 0.83730000
            [low] => 0.81440000
            [mfe_pct] => 1.53
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:51:19-05:00
            [end_at] => 2025-11-08T07:51:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84930000
            [high_after] => 0.83730000
            [low_before] => 0.82340000
            [low_after] => 0.81440000
            [is_new_high] => 
            [is_new_low] => 
        )

)