Long Trade on LDO 25 Nov 2025 at 22:08:13

Take profit at 0.6737 (0.73 %) and Stop Loss at 0.6663 (0.37 %)

Long Trade on LDO

The 25 Nov 2025 at 22:08:13

With 3258.8517 LDO at 0.6688$ per unit.

Position size of 2179.52 $

Take profit at 0.6737 (0.73 %) and Stop Loss at 0.6663 (0.37 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.823955

15m : -0.164188

1H : 0.094695

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001636568264
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.667863
  4. ema21 : 0.66232
  5. ema50 : 0.65323
  6. ema100 : 0.642767
  7. price_ema9_diff : 0.0014026
  8. ema9_ema21_diff : 0.00836855
  9. ema21_ema50_diff : 0.0139161
  10. price_ema100_diff : 0.0404999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.222935
  14. ema_slope_21 : 0.13853
  15. ema_slope_50 : 0.104418
  16. ema_slope_100 : 0.0823093
  17. rsi : 0.577982
  18. adx : 0.156053
  19. kc_percentage : 0.672772
  20. kc_width_percentage : 0.0528587
  21. volume_ema_diff : -0.567609
  22. volume_ema1 : 96096.089042241
  23. volume_ema2 : 222243.58800784
  24. chop : 42.188
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.672123
  29. ema21 : 0.670829
  30. ema50 : 0.665449
  31. ema100 : 0.660677
  32. price_ema9_diff : -0.00494511
  33. ema9_ema21_diff : 0.00192947
  34. ema21_ema50_diff : 0.00808441
  35. price_ema100_diff : 0.0122935
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0123641
  39. ema_slope_21 : 0.0535432
  40. ema_slope_50 : 0.0589425
  41. ema_slope_100 : 0.042694
  42. rsi : 0.487025
  43. adx : 0.224516
  44. kc_percentage : 0.345566
  45. kc_width_percentage : 0.0215378
  46. volume_ema_diff : -0.437741
  47. volume_ema1 : 24449.396299803
  48. volume_ema2 : 43484.279441751
  49. chop : 63.6785
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.670999
  54. ema21 : 0.672432
  55. ema50 : 0.67185
  56. ema100 : 0.668957
  57. price_ema9_diff : -0.00327842
  58. ema9_ema21_diff : -0.00213071
  59. ema21_ema50_diff : 0.000866615
  60. price_ema100_diff : -0.000235954
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0591123
  64. ema_slope_21 : -0.0269921
  65. ema_slope_50 : -0.000394679
  66. ema_slope_100 : 0.010104
  67. rsi : 0.355941
  68. adx : 0.153902
  69. kc_percentage : -0.0925203
  70. kc_width_percentage : 0.00903436
  71. volume_ema_diff : -0.332672
  72. volume_ema1 : 6842.6147782562
  73. volume_ema2 : 10253.754248057
  74. chop : 42.431
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87494.1
  80. 5m_price_ema100_diff:
    0.00185282
  81. 5m_price:
    87656.3
  82. 5m_correlation_with_coin:
    0.823955
  83. btc_indicators
  84. 15m_ema100:
    87414.8
  85. 15m_price_ema100_diff:
    0.0027616
  86. 15m_price:
    87656.3
  87. 15m_correlation_with_coin:
    -0.164188
  88. btc_indicators
  89. 1H_ema100:
    86673.7
  90. 1H_price_ema100_diff:
    0.0113356
  91. 1H_price:
    87656.3
  92. 1H_correlation_with_coin:
    0.094695
  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] => 2025-11-23 06:00:00
                        [1] => 0.6198
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 0.6185
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 14:00:00
                        [1] => 0.6345
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.6091
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 0.6485
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 0.6232
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.6759
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 03:00:00
                        [1] => 0.6464
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 0.6365
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 0.6806
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8806935057302
                [ms_dist_from_last_low_pct] => 4.917517674784
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 6.9285153181461
                [ms_bos_up] => 1
                [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] => 2025-11-25 06:45:00
                        [1] => 0.6496
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 07:30:00
                        [1] => 0.6583
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 09:45:00
                        [1] => 0.6365
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 13:15:00
                        [1] => 0.6658
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 14:15:00
                        [1] => 0.6438
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 17:15:00
                        [1] => 0.6581
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 0.6794
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 0.6694
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 20:30:00
                        [1] => 0.6806
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 22:00:00
                        [1] => 0.6678
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8806935057302
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9167415393831
                [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] => 2025-11-25 16:40:00
                        [1] => 0.6691
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 17:15:00
                        [1] => 0.6581
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 18:10:00
                        [1] => 0.6794
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 19:20:00
                        [1] => 0.6747
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 19:25:00
                        [1] => 0.67
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 19:50:00
                        [1] => 0.6747
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 20:05:00
                        [1] => 0.6694
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 20:40:00
                        [1] => 0.6806
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 21:15:00
                        [1] => 0.6774
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 22:05:00
                        [1] => 0.6678
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4171833480957
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4375561545373
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
1.23%
TP to Pivot Distance
0.0069
1.02%
DateTime Price Type
2025-11-25 16:40:00 0.6691 ↑ High
2025-11-25 17:15:00 0.6581 ↓ Low
2025-11-25 18:10:00 0.6794 ↑ High
2025-11-25 19:20:00 0.6747 ↑ High
2025-11-25 19:25:00 0.67 ↓ Low
2025-11-25 19:50:00 0.6747 ↑ High
2025-11-25 20:05:00 0.6694 ↓ Low
2025-11-25 20:40:00 0.6806 ↑ High
2025-11-25 21:15:00 0.6774 ↑ High
2025-11-25 22:05:00 0.6678 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0298
4.47%
TP to Pivot Distance
0.0069
1.02%
DateTime Price Type
2025-11-25 06:45:00 0.6496 ↓ Low
2025-11-25 07:30:00 0.6583 ↑ High
2025-11-25 09:45:00 0.6365 ↓ Low
2025-11-25 13:15:00 0.6658 ↑ High
2025-11-25 14:15:00 0.6438 ↓ Low
2025-11-25 17:15:00 0.6581 ↓ Low
2025-11-25 18:00:00 0.6794 ↑ High
2025-11-25 20:00:00 0.6694 ↓ Low
2025-11-25 20:30:00 0.6806 ↑ High
2025-11-25 22:00:00 0.6678 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
4.92%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0572
8.58%
TP to Pivot Distance
0.0069
1.02%
DateTime Price Type
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
2025-11-25 03:00:00 0.6464 ↓ Low
2025-11-25 09:00:00 0.6365 ↓ Low
2025-11-25 20:00:00 0.6806 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
22:08:13
25 Nov 2025
22:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6688 0.6663 0.6737 1.96 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 0.6688
  • Stop Loss: 0.6663
  • Take Profit: 0.6737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6663 - 0.6688 = -0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6688 - 0.6737 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024999999999999 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
2179.52 100 3258.8517 21.80
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 -0.0024999999999999

Taille de position = 8 / -0.0024999999999999 = -3200

Taille de position USD = -3200 x 0.6688 = -2140.16

Donc, tu peux acheter -3200 avec un stoploss a 0.6663

Avec un position size USD de -2140.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position -3200
  • Taille de position USD -2140.16
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
0.73 % 15.97 $
SL % Target SL $ Target
0.37 % 8.15 $
PNL PNL %
-8.15 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4635 % 124 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6737
            [entry_price] => 0.6688
            [stop_loss] => 0.66605
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6737
            [entry_price] => 0.6688
            [stop_loss] => 0.6658
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6737
            [entry_price] => 0.6688
            [stop_loss] => 0.66555
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6737
            [entry_price] => 0.6688
            [stop_loss] => 0.66505
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021000000000001
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.23
            [high] => 0.67090000
            [low] => 0.65970000
            [mfe_pct] => 0.31
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T22:08:13-05:00
            [end_at] => 2025-11-26T00:08:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021000000000001
            [max_drawdown] => 0.0096999999999999
            [rr_ratio] => 0.22
            [high] => 0.67090000
            [low] => 0.65910000
            [mfe_pct] => 0.31
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T22:08:13-05:00
            [end_at] => 2025-11-26T05:08:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68060000
            [high_after] => 0.67090000
            [low_before] => 0.66780000
            [low_after] => 0.65970000
            [is_new_high] => 
            [is_new_low] => 
        )

)