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Long Trade on LDO

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Long Trade on LDO 11 Nov 2025 at 00:04:40

Take profit at 0.8908 (1.61 %) and Stop Loss at 0.8696 (0.81 %)

Long Trade on LDO

The 11 Nov 2025 at 00:04:40

With 1131.4971 LDO at 0.8767$ per unit.

Position size of 991.9835 $

Take profit at 0.8908 (1.61 %) and Stop Loss at 0.8696 (0.81 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.53
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 : bear_medium
BTC Correlation Score

5m : 0.752172

15m : 0.118985

1H : 0.053979

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004713519412
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.880345
  4. ema21 : 0.868216
  5. ema50 : 0.848813
  6. ema100 : 0.827212
  7. price_ema9_diff : -0.00414142
  8. ema9_ema21_diff : 0.01397
  9. ema21_ema50_diff : 0.0228598
  10. price_ema100_diff : 0.0598247
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.374335
  14. ema_slope_21 : 0.258997
  15. ema_slope_50 : 0.184238
  16. ema_slope_100 : 0.140707
  17. rsi : 0.553571
  18. adx : 0.380028
  19. kc_percentage : 0.585319
  20. kc_width_percentage : 0.10177
  21. volume_ema_diff : -0.309089
  22. volume_ema1 : 414528.31149071
  23. volume_ema2 : 599973.90852709
  24. chop : 35.8878
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.886185
  28. ema21 : 0.885711
  29. ema50 : 0.875539
  30. ema100 : 0.865674
  31. price_ema9_diff : -0.0107042
  32. ema9_ema21_diff : 0.000535153
  33. ema21_ema50_diff : 0.0116185
  34. price_ema100_diff : 0.0127359
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0134749
  38. ema_slope_21 : 0.0764942
  39. ema_slope_50 : 0.0915608
  40. ema_slope_100 : 0.0680486
  41. rsi : 0.451236
  42. adx : 0.334233
  43. kc_percentage : 0.260782
  44. kc_width_percentage : 0.0443798
  45. volume_ema_diff : -0.70742
  46. volume_ema1 : 60211.867939735
  47. volume_ema2 : 205796.90781691
  48. chop : 58.0181
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.883431
  52. ema21 : 0.8878
  53. ema50 : 0.888389
  54. ema100 : 0.883189
  55. price_ema9_diff : -0.00762003
  56. ema9_ema21_diff : -0.00492091
  57. ema21_ema50_diff : -0.000663345
  58. price_ema100_diff : -0.0073474
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.118167
  62. ema_slope_21 : -0.0763962
  63. ema_slope_50 : -0.0211463
  64. ema_slope_100 : 0.00466896
  65. rsi : 0.305161
  66. adx : 0.16712
  67. kc_percentage : -0.110138
  68. kc_width_percentage : 0.0203399
  69. volume_ema_diff : -0.495516
  70. volume_ema1 : 20784.039159311
  71. volume_ema2 : 41198.688997124
  72. chop : 38.8533
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106140
  77. 5m_price_ema100_diff: 
    -0.00545557
  78. 5m_price: 
    105561
  79. 5m_correlation_with_coin: 
    0.752172
  80. btc_indicators
  81. 15m_ema100: 
    105946
  82. 15m_price_ema100_diff: 
    -0.003639
  83. 15m_price: 
    105561
  84. 15m_correlation_with_coin: 
    0.118985
  85. btc_indicators
  86. 1H_ema100: 
    103971
  87. 1H_price_ema100_diff: 
    0.0152902
  88. 1H_price: 
    105561
  89. 1H_correlation_with_coin: 
    0.053979
    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] => 2025-11-08 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] => -3.8005272407733
            [ms_dist_from_last_low_pct] => 6.1061303610371
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.2737258347979
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-10 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] => 2025-11-11 00:00:00
                    [1] => 0.8752
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.8005272407733
            [ms_dist_from_last_low_pct] => 0.068555758683735
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0219378427788
            [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] => 2025-11-10 15:45:00
                    [1] => 0.8644
                    [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] => 2025-11-11 00:00:00
                    [1] => 0.8752
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7861027861028
            [ms_dist_from_last_low_pct] => 0.068555758683735
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9364716636198
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
0.07%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0234
2.69%
TP to Pivot Distance
0.0196
2.20%
DateTime Price Type
2025-11-10 15:45:00 0.8644 ↑ 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
2025-11-11 00:00:00 0.8752 ↓ Low
15M - 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
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0442
5.08%
TP to Pivot Distance
0.0403
4.52%
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
2025-11-11 00:00:00 0.8752 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.80%
Dist From Last Low Pct
6.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 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
0.0916
10.53%
TP to Pivot Distance
0.0403
4.52%
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
11 Nov 2025
00:04:40		 11 Nov 2025
00:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8767 0.8696 0.8908 1.99 0.3125
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 0.8767
  • Stop Loss: 0.8696
  • Take Profit: 0.8908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8696 - 0.8767 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8767 - 0.8908 = -0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0141 / -0.0071 = 1.9859

📌 Position Size

Amount Margin Quantity Leverage
991.9835 100 1131.4971 9.92
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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.8767 = -987.83

Donc, tu peux acheter -1126.76 avec un stoploss a 0.8696

Avec un position size USD de -987.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0141 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -987.83
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9859

📌 Peformances

TP % Target TP $ Target
1.61 % 15.95 $
SL % Target SL $ Target
0.81 % 8.03 $
PNL PNL %
-8.03 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0266 % 126.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8908
            [entry_price] => 0.8767
            [stop_loss] => 0.86889
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8908
            [entry_price] => 0.8767
            [stop_loss] => 0.86818
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8908
            [entry_price] => 0.8767
            [stop_loss] => 0.86747
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8908
            [entry_price] => 0.8767
            [stop_loss] => 0.86605
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0217
            [rr_ratio] => 0.09
            [high] => 0.87870000
            [low] => 0.85500000
            [mfe_pct] => 0.23
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T00:04:40-05:00
            [end_at] => 2025-11-11T02:04:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0323
            [rr_ratio] => 0.06
            [high] => 0.87870000
            [low] => 0.84440000
            [mfe_pct] => 0.23
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T00:04:40-05:00
            [end_at] => 2025-11-11T07:04:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91040000
            [high_after] => 0.87870000
            [low_before] => 0.87430000
            [low_after] => 0.84440000
            [is_new_high] => 
            [is_new_low] => 
        )

)