Long Trade on LDO 10 Nov 2025 at 23:47:26

Take profit at 0.8944 (1.57 %) and Stop Loss at 0.8737 (0.78 %)

Long Trade on LDO

The 10 Nov 2025 at 23:47:26

With 1156.3646 LDO at 0.8806$ per unit.

Position size of 1018.2947 $

Take profit at 0.8944 (1.57 %) and Stop Loss at 0.8737 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.746304

15m : -0.146368

1H : 0.045472

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004612155512
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.880737
  4. ema21 : 0.867131
  5. ema50 : 0.847458
  6. ema100 : 0.825332
  7. price_ema9_diff : -0.000155962
  8. ema9_ema21_diff : 0.0156903
  9. ema21_ema50_diff : 0.0232142
  10. price_ema100_diff : 0.0669637
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.37924
  14. ema_slope_21 : 0.249143
  15. ema_slope_50 : 0.177746
  16. ema_slope_100 : 0.138609
  17. rsi : 0.571024
  18. adx : 0.38461
  19. kc_percentage : 0.63181
  20. kc_width_percentage : 0.108222
  21. volume_ema_diff : -0.0499839
  22. volume_ema1 : 594063.6816544
  23. volume_ema2 : 625319.61865399
  24. chop : 34.7795
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.888037
  29. ema21 : 0.886377
  30. ema50 : 0.87546
  31. ema100 : 0.865911
  32. price_ema9_diff : -0.00837513
  33. ema9_ema21_diff : 0.00187318
  34. ema21_ema50_diff : 0.0124694
  35. price_ema100_diff : 0.0169631
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0392998
  39. ema_slope_21 : 0.0930203
  40. ema_slope_50 : 0.0985453
  41. ema_slope_100 : 0.0698491
  42. rsi : 0.475823
  43. adx : 0.353051
  44. kc_percentage : 0.340589
  45. kc_width_percentage : 0.0437375
  46. volume_ema_diff : -0.703847
  47. volume_ema1 : 62589.016327936
  48. volume_ema2 : 211340.70498644
  49. chop : 58.4509
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.885826
  54. ema21 : 0.88994
  55. ema50 : 0.889314
  56. ema100 : 0.883638
  57. price_ema9_diff : -0.00590043
  58. ema9_ema21_diff : -0.00462201
  59. ema21_ema50_diff : 0.000703532
  60. price_ema100_diff : -0.00343916
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.103743
  64. ema_slope_21 : -0.0590595
  65. ema_slope_50 : -0.00787535
  66. ema_slope_100 : 0.0119707
  67. rsi : 0.338411
  68. adx : 0.148162
  69. kc_percentage : -0.0448838
  70. kc_width_percentage : 0.019115
  71. volume_ema_diff : -0.582043
  72. volume_ema1 : 20894.732803924
  73. volume_ema2 : 49992.623474675
  74. chop : 49.6403
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106171
  80. 5m_price_ema100_diff:
    -0.0038092
  81. 5m_price:
    105766
  82. 5m_correlation_with_coin:
    0.746304
  83. btc_indicators
  84. 15m_ema100:
    105982
  85. 15m_price_ema100_diff:
    -0.00203067
  86. 15m_price:
    105766
  87. 15m_correlation_with_coin:
    -0.146368
  88. btc_indicators
  89. 1H_ema100:
    103889
  90. 1H_price_ema100_diff:
    0.01807
  91. 1H_price:
    105766
  92. 1H_correlation_with_coin:
    0.045472
  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] => 2025-11-08 11:00:00
                        [1] => 0.7864
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 15:00:00
                        [1] => 0.8115
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.778
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.786
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.8624
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.8363
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 06:00:00
                        [1] => 0.8611
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.8254
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 14:00:00
                        [1] => 0.9311
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 21:00:00
                        [1] => 0.9104
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0316344463972
                [ms_dist_from_last_low_pct] => 6.9542040222922
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.2737258347979
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-10 08:30:00
                        [1] => 0.8593
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 09:45:00
                        [1] => 0.8278
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 11:45:00
                        [1] => 0.8254
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 14:00:00
                        [1] => 0.8359
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 14:45:00
                        [1] => 0.9311
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 16:00:00
                        [1] => 0.8462
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 18:00:00
                        [1] => 0.9015
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 19:30:00
                        [1] => 0.8687
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 21:45:00
                        [1] => 0.9104
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 23:45:00
                        [1] => 0.8799
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0316344463972
                [ms_dist_from_last_low_pct] => 0.32958290714854
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.466302988976
                [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] => 2025-11-10 15:30:00
                        [1] => 0.8725
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 16:10:00
                        [1] => 0.8462
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 18:00:00
                        [1] => 0.9015
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 19:05:00
                        [1] => 0.888
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 19:35:00
                        [1] => 0.8687
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 20:20:00
                        [1] => 0.9067
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 21:05:00
                        [1] => 0.8743
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 21:45:00
                        [1] => 0.9104
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 23:05:00
                        [1] => 0.9009
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 23:45:00
                        [1] => 0.8799
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.009102009102
                [ms_dist_from_last_low_pct] => 0.32958290714854
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3866348448687
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
0.33%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0275
3.15%
TP to Pivot Distance
0.0160
1.79%
DateTime Price Type
2025-11-10 15:30:00 0.8725 ↑ High
2025-11-10 16:10:00 0.8462 ↓ Low
2025-11-10 18:00:00 0.9015 ↑ High
2025-11-10 19:05:00 0.888 ↑ High
2025-11-10 19:35:00 0.8687 ↓ Low
2025-11-10 20:20:00 0.9067 ↑ High
2025-11-10 21:05:00 0.8743 ↓ Low
2025-11-10 21:45:00 0.9104 ↑ High
2025-11-10 23:05:00 0.9009 ↑ High
2025-11-10 23:45:00 0.8799 ↓ 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
0.33%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0483
5.53%
TP to Pivot Distance
0.0367
4.10%
DateTime Price Type
2025-11-10 08:30:00 0.8593 ↑ High
2025-11-10 09:45:00 0.8278 ↓ Low
2025-11-10 11:45:00 0.8254 ↓ Low
2025-11-10 14:00:00 0.8359 ↓ Low
2025-11-10 14:45:00 0.9311 ↑ High
2025-11-10 16:00:00 0.8462 ↓ Low
2025-11-10 18:00:00 0.9015 ↑ High
2025-11-10 19:30:00 0.8687 ↓ Low
2025-11-10 21:45:00 0.9104 ↑ High
2025-11-10 23:45:00 0.8799 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.03%
Dist From Last Low Pct
6.95%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0957
10.95%
TP to Pivot Distance
0.0367
4.10%
DateTime Price Type
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 19:00:00 0.8624 ↑ High
2025-11-10 03:00:00 0.8363 ↓ Low
2025-11-10 06:00:00 0.8611 ↑ High
2025-11-10 11:00:00 0.8254 ↓ Low
2025-11-10 14:00:00 0.9311 ↑ High
2025-11-10 21:00:00 0.9104 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
23:47:26
11 Nov 2025
00:10:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8806 0.8737 0.8944 2 0.3121
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 0.8806
  • Stop Loss: 0.8737
  • Take Profit: 0.8944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8737 - 0.8806 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8806 - 0.8944 = -0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0138 / -0.0069 = 2

📌 Position Size

Amount Margin Quantity Leverage
1018.2947 100 1156.3646 10.18
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 -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.8806 = -1020.99

Donc, tu peux acheter -1159.42 avec un stoploss a 0.8737

Avec un position size USD de -1020.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -1020.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 15.96 $
SL % Target SL $ Target
0.78 % 7.98 $
PNL PNL %
-7.98 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8517 % 108.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8944
            [entry_price] => 0.8806
            [stop_loss] => 0.87301
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8944
            [entry_price] => 0.8806
            [stop_loss] => 0.87232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8944
            [entry_price] => 0.8806
            [stop_loss] => 0.87163
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8944
            [entry_price] => 0.8806
            [stop_loss] => 0.87025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035999999999999
            [max_drawdown] => 0.0256
            [rr_ratio] => 0.14
            [high] => 0.88420000
            [low] => 0.85500000
            [mfe_pct] => 0.41
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T23:47:26-05:00
            [end_at] => 2025-11-11T01:47:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035999999999999
            [max_drawdown] => 0.0362
            [rr_ratio] => 0.1
            [high] => 0.88420000
            [low] => 0.84440000
            [mfe_pct] => 0.41
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T23:47:26-05:00
            [end_at] => 2025-11-11T06:47:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91040000
            [high_after] => 0.88420000
            [low_before] => 0.87430000
            [low_after] => 0.84440000
            [is_new_high] => 
            [is_new_low] => 
        )

)