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Long Trade on LDO

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Long Trade on LDO 11 Nov 2025 at 00:20:25

Take profit at 0.8841 (1.49 %) and Stop Loss at 0.8646 (0.75 %)

Long Trade on LDO

The 11 Nov 2025 at 00:20:25

With 1231.0063 LDO at 0.8711$ per unit.

Position size of 1072.3296 $

Take profit at 0.8841 (1.49 %) and Stop Loss at 0.8646 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.65
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 : 0.74945

15m : 0.133271

1H : 0.027632

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.004332498741
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.879225
  4. ema21 : 0.867707
  5. ema50 : 0.848593
  6. ema100 : 0.827101
  7. price_ema9_diff : -0.00924209
  8. ema9_ema21_diff : 0.0132741
  9. ema21_ema50_diff : 0.0225246
  10. price_ema100_diff : 0.0531962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.363257
  14. ema_slope_21 : 0.253959
  15. ema_slope_50 : 0.182034
  16. ema_slope_100 : 0.139571
  17. rsi : 0.531328
  18. adx : 0.376652
  19. kc_percentage : 0.527894
  20. kc_width_percentage : 0.104767
  21. volume_ema_diff : -0.264804
  22. volume_ema1 : 443613.96601071
  23. volume_ema2 : 603395.75023532
  24. chop : 35.9384
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.882732
  28. ema21 : 0.884149
  29. ema50 : 0.875257
  30. ema100 : 0.865726
  31. price_ema9_diff : -0.0131781
  32. ema9_ema21_diff : -0.00160261
  33. ema21_ema50_diff : 0.0101599
  34. price_ema100_diff : 0.00620721
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0333929
  38. ema_slope_21 : 0.0488591
  39. ema_slope_50 : 0.0787974
  40. ema_slope_100 : 0.0620159
  41. rsi : 0.423541
  42. adx : 0.309483
  43. kc_percentage : 0.147509
  44. kc_width_percentage : 0.0431328
  45. volume_ema_diff : -0.692551
  46. volume_ema1 : 61614.888110935
  47. volume_ema2 : 200407.2878444
  48. chop : 53.3595
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.877162
  52. ema21 : 0.883136
  53. ema50 : 0.885961
  54. ema100 : 0.881029
  55. price_ema9_diff : -0.00691111
  56. ema9_ema21_diff : -0.00676476
  57. ema21_ema50_diff : -0.00318879
  58. price_ema100_diff : -0.0112706
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.14541
  62. ema_slope_21 : -0.104262
  63. ema_slope_50 : -0.0413628
  64. ema_slope_100 : -0.00492577
  65. rsi : 0.280577
  66. adx : 0.23635
  67. kc_percentage : -0.226671
  68. kc_width_percentage : 0.0184759
  69. volume_ema_diff : -0.500158
  70. volume_ema1 : 19033.396399823
  71. volume_ema2 : 38078.884424553
  72. chop : 43.6149
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106025
  77. 5m_price_ema100_diff: 
    -0.00630097
  78. 5m_price: 
    105357
  79. 5m_correlation_with_coin: 
    0.74945
  80. btc_indicators
  81. 15m_ema100: 
    105927
  82. 15m_price_ema100_diff: 
    -0.00538461
  83. 15m_price: 
    105357
  84. 15m_correlation_with_coin: 
    0.133271
  85. btc_indicators
  86. 1H_ema100: 
    103967
  87. 1H_price_ema100_diff: 
    0.0133675
  88. 1H_price: 
    105357
  89. 1H_correlation_with_coin: 
    0.027632
    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 15:00:00
                    [1] => 0.8115
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 0.778
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 0.786
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.8624
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 0.8363
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 06:00:00
                    [1] => 0.8611
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 0.8254
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 14:00:00
                    [1] => 0.9311
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 21:00:00
                    [1] => 0.9104
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 00:00:00
                    [1] => 0.8677
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.5254833040422
            [ms_dist_from_last_low_pct] => 0.1728708078829
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.9210556644001
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 0.8677
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.5254833040422
            [ms_dist_from_last_low_pct] => 0.1728708078829
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.9210556644001
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 16:05:00
                    [1] => 0.8544
                    [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 00:20:00
                    [1] => 0.8677
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5187035187035
            [ms_dist_from_last_low_pct] => 0.1728708078829
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.826207214475
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.52%
Dist From Last Low Pct
0.17%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
2.13%
TP to Pivot Distance
0.0263
2.97%
DateTime Price Type
2025-11-10 16:05:00 0.8544 ↑ 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 00:20:00 0.8677 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.53%
Dist From Last Low Pct
0.17%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0392
4.53%
TP to Pivot Distance
0.0470
5.32%
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 0.8677 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.53%
Dist From Last Low Pct
0.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0866
10.02%
TP to Pivot Distance
0.0470
5.32%
DateTime Price Type
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
2025-11-11 00:00:00 0.8677 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
00:20:25		 11 Nov 2025
00:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8711 0.8646 0.8841 2 0.313
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 0.8711
  • Stop Loss: 0.8646
  • Take Profit: 0.8841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8646 - 0.8711 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8711 - 0.8841 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0065 = 2

📌 Position Size

Amount Margin Quantity Leverage
1072.3296 100 1231.0063 10.72
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.8711 = -1072.12

Donc, tu peux acheter -1230.77 avec un stoploss a 0.8646

Avec un position size USD de -1072.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -1072.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7691 % 103.07 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8841
            [entry_price] => 0.8711
            [stop_loss] => 0.86395
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8841
            [entry_price] => 0.8711
            [stop_loss] => 0.8633
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8841
            [entry_price] => 0.8711
            [stop_loss] => 0.86265
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8841
            [entry_price] => 0.8711
            [stop_loss] => 0.86135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.15
            [high] => 0.87370000
            [low] => 0.85330000
            [mfe_pct] => 0.3
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T00:20:25-05:00
            [end_at] => 2025-11-11T02:20:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0267
            [rr_ratio] => 0.51
            [high] => 0.88480000
            [low] => 0.84440000
            [mfe_pct] => 1.57
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T00:20:25-05:00
            [end_at] => 2025-11-11T07:20:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91040000
            [high_after] => 0.87370000
            [low_before] => 0.86770000
            [low_after] => 0.84440000
            [is_new_high] => 
            [is_new_low] => 
        )

)