Long Trade on LDO 09 Nov 2025 at 17:41:10

Take profit at 0.8452 (0.81 %) and Stop Loss at 0.835 (0.41 %)

Long Trade on LDO

The 09 Nov 2025 at 17:41:10

With 2357.431 LDO at 0.8384$ per unit.

Position size of 1976.4701 $

Take profit at 0.8452 (0.81 %) and Stop Loss at 0.835 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 9.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.742002

15m : 0.009206

1H : -0.050168

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002262349708
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.835557
  4. ema21 : 0.823431
  5. ema50 : 0.811121
  6. ema100 : 0.798156
  7. price_ema9_diff : 0.00340184
  8. ema9_ema21_diff : 0.0147266
  9. ema21_ema50_diff : 0.0151758
  10. price_ema100_diff : 0.0504208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.417135
  14. ema_slope_21 : 0.248118
  15. ema_slope_50 : 0.136484
  16. ema_slope_100 : 0.0954203
  17. rsi : 0.617303
  18. adx : 0.298218
  19. kc_percentage : 0.807806
  20. kc_width_percentage : 0.0554081
  21. volume_ema_diff : -0.205133
  22. volume_ema1 : 190937.13215482
  23. volume_ema2 : 240212.8110122
  24. chop : 37.3593
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.842763
  29. ema21 : 0.839694
  30. ema50 : 0.829288
  31. ema100 : 0.819421
  32. price_ema9_diff : -0.00517819
  33. ema9_ema21_diff : 0.00365538
  34. ema21_ema50_diff : 0.0125477
  35. price_ema100_diff : 0.0231604
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0676044
  39. ema_slope_21 : 0.092905
  40. ema_slope_50 : 0.0942083
  41. ema_slope_100 : 0.0695917
  42. rsi : 0.52787
  43. adx : 0.420171
  44. kc_percentage : 0.413392
  45. kc_width_percentage : 0.0227668
  46. volume_ema_diff : 0.355492
  47. volume_ema1 : 72894.219351752
  48. volume_ema2 : 53776.942204444
  49. chop : 66.1048
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.841407
  54. ema21 : 0.84307
  55. ema50 : 0.841957
  56. ema100 : 0.839416
  57. price_ema9_diff : -0.00357459
  58. ema9_ema21_diff : -0.00197285
  59. ema21_ema50_diff : 0.00132197
  60. price_ema100_diff : -0.00121048
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0426802
  64. ema_slope_21 : -0.0189575
  65. ema_slope_50 : 0.00442091
  66. ema_slope_100 : 0.00930369
  67. rsi : 0.376514
  68. adx : 0.229387
  69. kc_percentage : -0.0339342
  70. kc_width_percentage : 0.0103295
  71. volume_ema_diff : 0.390665
  72. volume_ema1 : 30591.63019044
  73. volume_ema2 : 21997.827131978
  74. chop : 44.6829
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104152
  80. 5m_price_ema100_diff:
    0.000240296
  81. 5m_price:
    104177
  82. 5m_correlation_with_coin:
    0.742002
  83. btc_indicators
  84. 15m_ema100:
    103056
  85. 15m_price_ema100_diff:
    0.0120097
  86. 15m_price:
    104294
  87. 15m_correlation_with_coin:
    0.009206
  88. btc_indicators
  89. 1H_ema100:
    102675
  90. 1H_price_ema100_diff:
    0.0146272
  91. 1H_price:
    104177
  92. 1H_correlation_with_coin:
    -0.050168
  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] => 2025-11-06 11:00:00
                        [1] => 0.7145
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.7715
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.7272
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 22:00:00
                        [1] => 0.8493
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 0.8144
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.7864
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 15:00:00
                        [1] => 0.8115
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.778
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.786
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 0.8499
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.129544652312
                [ms_dist_from_last_low_pct] => 6.9083969465649
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 8.1297709923664
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-08 16:15:00
                        [1] => 0.8043
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 18:30:00
                        [1] => 0.8098
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 22:15:00
                        [1] => 0.778
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 04:15:00
                        [1] => 0.8057
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 05:15:00
                        [1] => 0.786
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 09:30:00
                        [1] => 0.8432
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 11:45:00
                        [1] => 0.839
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 13:15:00
                        [1] => 0.825
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 0.8499
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 17:30:00
                        [1] => 0.8372
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.129544652312
                [ms_dist_from_last_low_pct] => 0.37028189202102
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.51696129957
                [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] => 2025-11-09 10:40:00
                        [1] => 0.8348
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 11:15:00
                        [1] => 0.8256
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 11:50:00
                        [1] => 0.839
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 12:20:00
                        [1] => 0.8274
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 13:15:00
                        [1] => 0.825
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 0.8499
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 15:15:00
                        [1] => 0.8414
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 15:30:00
                        [1] => 0.8494
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 16:10:00
                        [1] => 0.8428
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 17:35:00
                        [1] => 0.8372
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0713444784554
                [ms_dist_from_last_low_pct] => 0.37028189202102
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.66889632107023
                [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
-1.07%
Dist From Last Low Pct
0.37%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
1.20%
TP to Pivot Distance
0.0047
0.56%
DateTime Price Type
2025-11-09 10:40:00 0.8348 ↑ High
2025-11-09 11:15:00 0.8256 ↓ Low
2025-11-09 11:50:00 0.839 ↑ High
2025-11-09 12:20:00 0.8274 ↓ Low
2025-11-09 13:15:00 0.825 ↓ Low
2025-11-09 15:00:00 0.8499 ↑ High
2025-11-09 15:15:00 0.8414 ↓ Low
2025-11-09 15:30:00 0.8494 ↑ High
2025-11-09 16:10:00 0.8428 ↓ Low
2025-11-09 17:35:00 0.8372 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.37%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0570
6.83%
TP to Pivot Distance
0.0047
0.56%
DateTime Price Type
2025-11-08 16:15:00 0.8043 ↓ Low
2025-11-08 18:30:00 0.8098 ↑ High
2025-11-08 22:15:00 0.778 ↓ Low
2025-11-09 04:15:00 0.8057 ↑ High
2025-11-09 05:15:00 0.786 ↓ Low
2025-11-09 09:30:00 0.8432 ↑ High
2025-11-09 11:45:00 0.839 ↑ High
2025-11-09 13:15:00 0.825 ↓ Low
2025-11-09 15:00:00 0.8499 ↑ High
2025-11-09 17:30:00 0.8372 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
6.91%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
8.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1205
14.43%
TP to Pivot Distance
0.0047
0.56%
DateTime Price Type
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 0.8144 ↓ Low
2025-11-08 11:00:00 0.7864 ↓ Low
2025-11-08 15:00:00 0.8115 ↑ High
2025-11-08 22:00:00 0.778 ↓ Low
2025-11-09 05:00:00 0.786 ↓ Low
2025-11-09 15:00:00 0.8499 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
17:41:10
09 Nov 2025
17:50:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8384 0.835 0.8452 2 0.3134
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 0.8384
  • Stop Loss: 0.835
  • Take Profit: 0.8452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.835 - 0.8384 = -0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8384 - 0.8452 = -0.0067999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067999999999999 / -0.0034000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1976.4701 100 2357.431 19.76
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 -0.0034000000000001

Taille de position = 8 / -0.0034000000000001 = -2352.94

Taille de position USD = -2352.94 x 0.8384 = -1972.7

Donc, tu peux acheter -2352.94 avec un stoploss a 0.835

Avec un position size USD de -1972.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0067999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1972.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16.03 $
SL % Target SL $ Target
0.41 % 8.02 $
PNL PNL %
16.03 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8452
            [stop_loss] => 0.835
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8469
            [stop_loss] => 0.835
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8486
            [stop_loss] => 0.835
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8503
            [stop_loss] => 0.835
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.852
            [stop_loss] => 0.835
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8537
            [stop_loss] => 0.835
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8554
            [stop_loss] => 0.835
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8571
            [stop_loss] => 0.835
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8588
            [stop_loss] => 0.835
            [rr_ratio] => 6
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8605
            [stop_loss] => 0.835
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8622
            [stop_loss] => 0.835
            [rr_ratio] => 7
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.0038
            [rr_ratio] => 5.16
            [high] => 0.85800000
            [low] => 0.83460000
            [mfe_pct] => 2.34
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 5.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T17:41:10-05:00
            [end_at] => 2025-11-09T19:41:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0038
            [rr_ratio] => 6.32
            [high] => 0.86240000
            [low] => 0.83460000
            [mfe_pct] => 2.86
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 6.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T17:41:10-05:00
            [end_at] => 2025-11-10T00:41:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84990000
            [high_after] => 0.86240000
            [low_before] => 0.83060000
            [low_after] => 0.83460000
            [is_new_high] => 1
            [is_new_low] => 
        )

)