Long Trade on LDO 08 Nov 2025 at 01:01:03

Take profit at 0.8332 (1.24 %) and Stop Loss at 0.8179 (0.62 %)

Long Trade on LDO

The 08 Nov 2025 at 01:01:03

With 1570.7846 LDO at 0.823$ per unit.

Position size of 1292.7558 $

Take profit at 0.8332 (1.24 %) and Stop Loss at 0.8179 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.58212

15m : 0.105661

1H : -0.141558

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003395330693
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.828102
  4. ema21 : 0.81346
  5. ema50 : 0.787876
  6. ema100 : 0.771856
  7. price_ema9_diff : -0.00616114
  8. ema9_ema21_diff : 0.0179992
  9. ema21_ema50_diff : 0.0324714
  10. price_ema100_diff : 0.0662606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.37722
  14. ema_slope_21 : 0.442785
  15. ema_slope_50 : 0.308307
  16. ema_slope_100 : 0.185425
  17. rsi : 0.578901
  18. adx : 0.296994
  19. kc_percentage : 0.63595
  20. kc_width_percentage : 0.0736598
  21. volume_ema_diff : -0.42104
  22. volume_ema1 : 231058.59804352
  23. volume_ema2 : 399093.16110479
  24. chop : 67.5234
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.830653
  29. ema21 : 0.83377
  30. ema50 : 0.827038
  31. ema100 : 0.810433
  32. price_ema9_diff : -0.00921326
  33. ema9_ema21_diff : -0.00373906
  34. ema21_ema50_diff : 0.00814042
  35. price_ema100_diff : 0.0155053
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0774228
  39. ema_slope_21 : -0.0223563
  40. ema_slope_50 : 0.0431102
  41. ema_slope_100 : 0.0673525
  42. rsi : 0.406047
  43. adx : 0.151813
  44. kc_percentage : 0.115393
  45. kc_width_percentage : 0.0338716
  46. volume_ema_diff : -0.566398
  47. volume_ema1 : 43716.787959566
  48. volume_ema2 : 100822.4600729
  49. chop : 53.6288
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.826604
  54. ema21 : 0.831137
  55. ema50 : 0.835047
  56. ema100 : 0.837507
  57. price_ema9_diff : -0.00436002
  58. ema9_ema21_diff : -0.00545514
  59. ema21_ema50_diff : -0.00468137
  60. price_ema100_diff : -0.0173227
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.128214
  64. ema_slope_21 : -0.0860783
  65. ema_slope_50 : -0.0442651
  66. ema_slope_100 : -0.0253611
  67. rsi : 0.316114
  68. adx : 0.303176
  69. kc_percentage : -0.110395
  70. kc_width_percentage : 0.015665
  71. volume_ema_diff : -0.268376
  72. volume_ema1 : 19212.772394759
  73. volume_ema2 : 26260.449486906
  74. chop : 42.6741
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102911
  80. 5m_price_ema100_diff:
    -0.00616771
  81. 5m_price:
    102276
  82. 5m_correlation_with_coin:
    0.58212
  83. btc_indicators
  84. 15m_ema100:
    102405
  85. 15m_price_ema100_diff:
    -0.00125977
  86. 15m_price:
    102276
  87. 15m_correlation_with_coin:
    0.105661
  88. btc_indicators
  89. 1H_ema100:
    102965
  90. 1H_price_ema100_diff:
    -0.00668745
  91. 1H_price:
    102276
  92. 1H_correlation_with_coin:
    -0.141558
  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 22:00:00
                        [1] => 0.8493
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 0.8164
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.8031319910515
                [ms_dist_from_last_low_pct] => 0.073493385595288
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0298873101421
                [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 01:00:00
                        [1] => 0.8164
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8031319910515
                [ms_dist_from_last_low_pct] => 0.073493385595288
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0298873101421
                [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 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 01:00:00
                        [1] => 0.8164
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3593565176248
                [ms_dist_from_last_low_pct] => 0.073493385595288
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5521803037727
                [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
-3.36%
Dist From Last Low Pct
0.07%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.18%
TP to Pivot Distance
0.0161
1.93%
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 01:00:00 0.8164 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.80%
Dist From Last Low Pct
0.07%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0907
11.09%
TP to Pivot Distance
0.0161
1.93%
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 01:00:00 0.8164 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.80%
Dist From Last Low Pct
0.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1034
12.64%
TP to Pivot Distance
0.0161
1.93%
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 22:00:00 0.8493 ↑ High
2025-11-08 01:00:00 0.8164 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
01:01:03
08 Nov 2025
01:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.823 0.8179 0.8332 2 0.3147
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 0.823
  • Stop Loss: 0.8179
  • Take Profit: 0.8332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8179 - 0.823 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.823 - 0.8332 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0051 = 2

📌 Position Size

Amount Margin Quantity Leverage
1292.7558 100 1570.7846 12.93
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.823 = -1290.98

Donc, tu peux acheter -1568.63 avec un stoploss a 0.8179

Avec un position size USD de -1290.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1290.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 16.02 $
SL % Target SL $ Target
0.62 % 8.01 $
PNL PNL %
-8.01 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9356 % 150.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8332
            [entry_price] => 0.823
            [stop_loss] => 0.81739
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8332
            [entry_price] => 0.823
            [stop_loss] => 0.81688
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8332
            [entry_price] => 0.823
            [stop_loss] => 0.81637
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8332
            [entry_price] => 0.823
            [stop_loss] => 0.81535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 0.59
            [high] => 0.82810000
            [low] => 0.81440000
            [mfe_pct] => 0.62
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T01:01:03-05:00
            [end_at] => 2025-11-08T03:01:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 1.66
            [high] => 0.83730000
            [low] => 0.81440000
            [mfe_pct] => 1.74
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T01:01:03-05:00
            [end_at] => 2025-11-08T08:01:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84930000
            [high_after] => 0.83730000
            [low_before] => 0.81640000
            [low_after] => 0.81440000
            [is_new_high] => 
            [is_new_low] => 
        )

)