Long Trade on LDO 24 Nov 2025 at 19:26:33

Take profit at 0.6645 (0.9 %) and Stop Loss at 0.6557 (0.44 %)

Long Trade on LDO

The 24 Nov 2025 at 19:26:33

With 2717.8021 LDO at 0.6586$ per unit.

Position size of 1789.9444 $

Take profit at 0.6645 (0.9 %) and Stop Loss at 0.6557 (0.44 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.645203

15m : 0.025758

1H : 0.179569

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001962370031
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.660162
  4. ema21 : 0.650779
  5. ema50 : 0.640718
  6. ema100 : 0.641131
  7. price_ema9_diff : -0.00236659
  8. ema9_ema21_diff : 0.0144174
  9. ema21_ema50_diff : 0.0157023
  10. price_ema100_diff : 0.0272458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.356663
  14. ema_slope_21 : 0.26114
  15. ema_slope_50 : 0.145104
  16. ema_slope_100 : 0.0594914
  17. rsi : 0.591051
  18. adx : 0.195492
  19. kc_percentage : 0.687121
  20. kc_width_percentage : 0.058259
  21. volume_ema_diff : -0.443218
  22. volume_ema1 : 186153.54785043
  23. volume_ema2 : 334338.79893172
  24. chop : 40.2886
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.663756
  29. ema21 : 0.664138
  30. ema50 : 0.656863
  31. ema100 : 0.646739
  32. price_ema9_diff : -0.007769
  33. ema9_ema21_diff : -0.000574281
  34. ema21_ema50_diff : 0.0110747
  35. price_ema100_diff : 0.0183392
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0923969
  39. ema_slope_21 : -0.00239624
  40. ema_slope_50 : 0.059693
  41. ema_slope_100 : 0.0628618
  42. rsi : 0.456228
  43. adx : 0.292115
  44. kc_percentage : 0.0874133
  45. kc_width_percentage : 0.0209162
  46. volume_ema_diff : -0.588291
  47. volume_ema1 : 33478.987296941
  48. volume_ema2 : 81317.11557178
  49. chop : 53.1674
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.660782
  54. ema21 : 0.662775
  55. ema50 : 0.664533
  56. ema100 : 0.662343
  57. price_ema9_diff : -0.00330355
  58. ema9_ema21_diff : -0.00300688
  59. ema21_ema50_diff : -0.00264468
  60. price_ema100_diff : -0.00565123
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0571688
  64. ema_slope_21 : -0.0421736
  65. ema_slope_50 : -0.0228453
  66. ema_slope_100 : -0.00217709
  67. rsi : 0.32663
  68. adx : 0.229876
  69. kc_percentage : -0.0111311
  70. kc_width_percentage : 0.0120099
  71. volume_ema_diff : -0.344204
  72. volume_ema1 : 10826.828877917
  73. volume_ema2 : 16509.452849721
  74. chop : 39.299
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88223.1
  80. 5m_price_ema100_diff:
    -0.00364788
  81. 5m_price:
    87901.3
  82. 5m_correlation_with_coin:
    0.645203
  83. btc_indicators
  84. 15m_ema100:
    87467.2
  85. 15m_price_ema100_diff:
    0.00563308
  86. 15m_price:
    87960
  87. 15m_correlation_with_coin:
    0.025758
  88. btc_indicators
  89. 1H_ema100:
    86490.1
  90. 1H_price_ema100_diff:
    0.0163156
  91. 1H_price:
    87901.3
  92. 1H_correlation_with_coin:
    0.179569
  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] => 2025-11-22 03:00:00
                        [1] => 0.6004
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 00:00:00
                        [1] => 0.6417
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 06:00:00
                        [1] => 0.6198
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 0.6185
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 14:00:00
                        [1] => 0.6345
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.6091
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 0.6485
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 0.6232
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.6759
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 19:00:00
                        [1] => 0.6576
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6631158455393
                [ms_dist_from_last_low_pct] => 0.045620437956216
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7828467153285
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-24 02:30:00
                        [1] => 0.6415
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 04:15:00
                        [1] => 0.6232
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 05:00:00
                        [1] => 0.6412
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 06:30:00
                        [1] => 0.6365
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 07:45:00
                        [1] => 0.629
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 08:00:00
                        [1] => 0.6389
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 09:45:00
                        [1] => 0.6248
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.6661
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 15:45:00
                        [1] => 0.6759
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 19:15:00
                        [1] => 0.6576
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6631158455393
                [ms_dist_from_last_low_pct] => 0.045620437956216
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7828467153285
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-24 13:15:00
                        [1] => 0.6705
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 13:30:00
                        [1] => 0.6634
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 14:05:00
                        [1] => 0.6743
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 15:05:00
                        [1] => 0.6661
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 15:55:00
                        [1] => 0.6759
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 16:45:00
                        [1] => 0.6657
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 17:05:00
                        [1] => 0.6714
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 17:50:00
                        [1] => 0.6624
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 18:15:00
                        [1] => 0.6667
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 19:20:00
                        [1] => 0.6576
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3199340032998
                [ms_dist_from_last_low_pct] => 0.045620437956216
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3838199513382
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.05%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.29%
TP to Pivot Distance
0.0114
1.72%
DateTime Price Type
2025-11-24 13:15:00 0.6705 ↑ High
2025-11-24 13:30:00 0.6634 ↓ Low
2025-11-24 14:05:00 0.6743 ↑ High
2025-11-24 15:05:00 0.6661 ↓ Low
2025-11-24 15:55:00 0.6759 ↑ High
2025-11-24 16:45:00 0.6657 ↓ Low
2025-11-24 17:05:00 0.6714 ↑ High
2025-11-24 17:50:00 0.6624 ↓ Low
2025-11-24 18:15:00 0.6667 ↑ High
2025-11-24 19:20:00 0.6576 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
0.05%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0325
4.96%
TP to Pivot Distance
0.0114
1.72%
DateTime Price Type
2025-11-24 02:30:00 0.6415 ↑ High
2025-11-24 04:15:00 0.6232 ↓ Low
2025-11-24 05:00:00 0.6412 ↑ High
2025-11-24 06:30:00 0.6365 ↑ High
2025-11-24 07:45:00 0.629 ↓ Low
2025-11-24 08:00:00 0.6389 ↑ High
2025-11-24 09:45:00 0.6248 ↓ Low
2025-11-24 15:00:00 0.6661 ↓ Low
2025-11-24 15:45:00 0.6759 ↑ High
2025-11-24 19:15:00 0.6576 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0553
8.43%
TP to Pivot Distance
0.0114
1.72%
DateTime Price Type
2025-11-22 03:00:00 0.6004 ↓ Low
2025-11-23 00:00:00 0.6417 ↑ High
2025-11-23 06:00:00 0.6198 ↓ Low
2025-11-23 12:00:00 0.6185 ↓ Low
2025-11-23 14:00:00 0.6345 ↑ High
2025-11-23 19:00:00 0.6091 ↓ Low
2025-11-24 00:00:00 0.6485 ↑ High
2025-11-24 04:00:00 0.6232 ↓ Low
2025-11-24 15:00:00 0.6759 ↑ High
2025-11-24 19:00:00 0.6576 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
19:26:33
24 Nov 2025
21:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6586 0.6557 0.6645 2.03 0.3124
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 0.6586
  • Stop Loss: 0.6557
  • Take Profit: 0.6645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6557 - 0.6586 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6586 - 0.6645 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
1789.9444 100 2717.8021 17.90
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.6586 = -1816.83

Donc, tu peux acheter -2758.62 avec un stoploss a 0.6557

Avec un position size USD de -1816.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1816.83
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
0.9 % 16.04 $
SL % Target SL $ Target
0.44 % 7.88 $
PNL PNL %
-7.88 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7136 % 162.07 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6645
            [entry_price] => 0.6586
            [stop_loss] => 0.65541
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6645
            [entry_price] => 0.6586
            [stop_loss] => 0.65512
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6645
            [entry_price] => 0.6586
            [stop_loss] => 0.65483
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6645
            [entry_price] => 0.6586
            [stop_loss] => 0.65425
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.68
            [high] => 0.66340000
            [low] => 0.65150000
            [mfe_pct] => 0.73
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T19:26:33-05:00
            [end_at] => 2025-11-24T21:26:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0076999999999999
            [rr_ratio] => 0.62
            [high] => 0.66340000
            [low] => 0.65090000
            [mfe_pct] => 0.73
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T19:26:33-05:00
            [end_at] => 2025-11-25T02:26:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67590000
            [high_after] => 0.66340000
            [low_before] => 0.65760000
            [low_after] => 0.65150000
            [is_new_high] => 
            [is_new_low] => 
        )

)