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Long Trade on LDO

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Long Trade on LDO 11 Nov 2025 at 00:15:15

Take profit at 0.8851 (1.5 %) and Stop Loss at 0.8654 (0.76 %)

Long Trade on LDO

The 11 Nov 2025 at 00:15:15

With 1220.661 LDO at 0.872$ per unit.

Position size of 1064.4164 $

Take profit at 0.8851 (1.5 %) and Stop Loss at 0.8654 (0.76 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.750705

15m : -0.007187

1H : -0.015035

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.004369217417
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.879405
  4. ema21 : 0.867789
  5. ema50 : 0.848628
  6. ema100 : 0.827119
  7. price_ema9_diff : -0.00842146
  8. ema9_ema21_diff : 0.013386
  9. ema21_ema50_diff : 0.0225785
  10. price_ema100_diff : 0.0542616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.365038
  14. ema_slope_21 : 0.254769
  15. ema_slope_50 : 0.182388
  16. ema_slope_100 : 0.139753
  17. rsi : 0.534781
  18. adx : 0.377881
  19. kc_percentage : 0.537126
  20. kc_width_percentage : 0.103787
  21. volume_ema_diff : -0.279089
  22. volume_ema1 : 434195.52519404
  23. volume_ema2 : 602287.69837454
  24. chop : 35.9196
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.882772
  28. ema21 : 0.884167
  29. ema50 : 0.875264
  30. ema100 : 0.86573
  31. price_ema9_diff : -0.0122033
  32. ema9_ema21_diff : -0.0015779
  33. ema21_ema50_diff : 0.0101716
  34. price_ema100_diff : 0.00724219
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0330168
  38. ema_slope_21 : 0.0490315
  39. ema_slope_50 : 0.0788728
  40. ema_slope_100 : 0.0620543
  41. rsi : 0.424664
  42. adx : 0.311627
  43. kc_percentage : 0.158598
  44. kc_width_percentage : 0.0415287
  45. volume_ema_diff : -0.729585
  46. volume_ema1 : 53949.118730935
  47. volume_ema2 : 199505.43262323
  48. chop : 55.1335
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.878717
  52. ema21 : 0.884358
  53. ema50 : 0.886625
  54. ema100 : 0.881593
  55. price_ema9_diff : -0.0076449
  56. ema9_ema21_diff : -0.00637828
  57. ema21_ema50_diff : -0.00255699
  58. price_ema100_diff : -0.0108817
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.139013
  62. ema_slope_21 : -0.0976014
  63. ema_slope_50 : -0.0363437
  64. ema_slope_100 : -0.00245088
  65. rsi : 0.288209
  66. adx : 0.215355
  67. kc_percentage : -0.243023
  68. kc_width_percentage : 0.0185912
  69. volume_ema_diff : -0.545651
  70. volume_ema1 : 18255.318064734
  71. volume_ema2 : 40179.124955891
  72. chop : 38.9513
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106048
  77. 5m_price_ema100_diff: 
    -0.00671931
  78. 5m_price: 
    105335
  79. 5m_correlation_with_coin: 
    0.750705
  80. btc_indicators
  81. 15m_ema100: 
    105927
  82. 15m_price_ema100_diff: 
    -0.00558265
  83. 15m_price: 
    105335
  84. 15m_correlation_with_coin: 
    -0.007187
  85. btc_indicators
  86. 1H_ema100: 
    103966
  87. 1H_price_ema100_diff: 
    0.0131658
  88. 1H_price: 
    105335
  89. 1H_correlation_with_coin: 
    -0.015035
    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] => -4.2398945518453
            [ms_dist_from_last_low_pct] => 5.6215168403198
            [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 00:15:00
                    [1] => 0.8701
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.2398945518453
            [ms_dist_from_last_low_pct] => 0.19537984139754
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.6316515343064
            [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 16:00:00
                    [1] => 0.8592
                    [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 00:15:00
                    [1] => 0.8701
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2301032301032
            [ms_dist_from_last_low_pct] => 0.19537984139754
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5398230088496
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.23%
Dist From Last Low Pct
0.20%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
2.22%
TP to Pivot Distance
0.0253
2.86%
DateTime Price Type
2025-11-10 16:00:00 0.8592 ↑ 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 00:15:00 0.8701 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.24%
Dist From Last Low Pct
0.20%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0400
4.62%
TP to Pivot Distance
0.0460
5.20%
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 00:15:00 0.8701 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.24%
Dist From Last Low Pct
5.62%
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
0.0874
10.10%
TP to Pivot Distance
0.0460
5.20%
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
00:15:15		 11 Nov 2025
00:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.872 0.8654 0.8851 1.98 0.3136
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 0.872
  • Stop Loss: 0.8654
  • Take Profit: 0.8851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8654 - 0.872 = -0.0066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.872 - 0.8851 = -0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0131 / -0.0066000000000001 = 1.9848

📌 Position Size

Amount Margin Quantity Leverage
1064.4164 100 1220.661 10.64
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 -0.0066000000000001

Taille de position = 8 / -0.0066000000000001 = -1212.12

Taille de position USD = -1212.12 x 0.872 = -1056.97

Donc, tu peux acheter -1212.12 avec un stoploss a 0.8654

Avec un position size USD de -1056.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0131 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -1056.97
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9848

📌 Peformances

TP % Target TP $ Target
1.5 % 15.99 $
SL % Target SL $ Target
0.76 % 8.06 $
PNL PNL %
-8.06 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8716 % 115.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8851
            [entry_price] => 0.872
            [stop_loss] => 0.86474
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8851
            [entry_price] => 0.872
            [stop_loss] => 0.86408
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8851
            [entry_price] => 0.872
            [stop_loss] => 0.86342
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8851
            [entry_price] => 0.872
            [stop_loss] => 0.8621
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0187
            [rr_ratio] => 0.09
            [high] => 0.87370000
            [low] => 0.85330000
            [mfe_pct] => 0.19
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T00:15:15-05:00
            [end_at] => 2025-11-11T02:15:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0276
            [rr_ratio] => 0.46
            [high] => 0.88480000
            [low] => 0.84440000
            [mfe_pct] => 1.47
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T00:15:15-05:00
            [end_at] => 2025-11-11T07:15:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91040000
            [high_after] => 0.87370000
            [low_before] => 0.87010000
            [low_after] => 0.84440000
            [is_new_high] => 
            [is_new_low] => 
        )

)