Long Trade on LDO 25 Nov 2025 at 22:39:46

Take profit at 0.6712 (0.78 %) and Stop Loss at 0.6634 (0.39 %)

Long Trade on LDO

The 25 Nov 2025 at 22:39:46

With 3073.0238 LDO at 0.666$ per unit.

Position size of 2046.6339 $

Take profit at 0.6712 (0.78 %) and Stop Loss at 0.6634 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.36
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.793695

15m : -0.012783

1H : 0.155753

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001735532694
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.667303
  4. ema21 : 0.662066
  5. ema50 : 0.65312
  6. ema100 : 0.642712
  7. price_ema9_diff : -0.00195301
  8. ema9_ema21_diff : 0.0079104
  9. ema21_ema50_diff : 0.0136968
  10. price_ema100_diff : 0.0362332
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.21576
  14. ema_slope_21 : 0.135274
  15. ema_slope_50 : 0.103
  16. ema_slope_100 : 0.0815834
  17. rsi : 0.551893
  18. adx : 0.150836
  19. kc_percentage : 0.596525
  20. kc_width_percentage : 0.0556035
  21. volume_ema_diff : -0.46042
  22. volume_ema1 : 121532.84149891
  23. volume_ema2 : 225236.14712039
  24. chop : 42.2726
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.670579
  29. ema21 : 0.67034
  30. ema50 : 0.66576
  31. ema100 : 0.661774
  32. price_ema9_diff : -0.00682988
  33. ema9_ema21_diff : 0.000356731
  34. ema21_ema50_diff : 0.00687955
  35. price_ema100_diff : 0.00638469
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0134729
  39. ema_slope_21 : 0.0342719
  40. ema_slope_50 : 0.0491546
  41. ema_slope_100 : 0.0359576
  42. rsi : 0.44046
  43. adx : 0.200393
  44. kc_percentage : 0.186558
  45. kc_width_percentage : 0.0214469
  46. volume_ema_diff : -0.314443
  47. volume_ema1 : 28980.383338802
  48. volume_ema2 : 42272.802560939
  49. chop : 53.5252
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.668708
  54. ema21 : 0.670586
  55. ema50 : 0.670879
  56. ema100 : 0.6672
  57. price_ema9_diff : -0.00404971
  58. ema9_ema21_diff : -0.00280184
  59. ema21_ema50_diff : -0.000436758
  60. price_ema100_diff : -0.00179881
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0664566
  64. ema_slope_21 : -0.0448575
  65. ema_slope_50 : -0.0132002
  66. ema_slope_100 : 0.00694205
  67. rsi : 0.330619
  68. adx : 0.208547
  69. kc_percentage : -0.161248
  70. kc_width_percentage : 0.0101865
  71. volume_ema_diff : 0.311606
  72. volume_ema1 : 14269.674575736
  73. volume_ema2 : 10879.543059953
  74. chop : 41.928
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87363.7
  80. 5m_price_ema100_diff:
    0.00045975
  81. 5m_price:
    87403.9
  82. 5m_correlation_with_coin:
    0.793695
  83. btc_indicators
  84. 15m_ema100:
    87459.7
  85. 15m_price_ema100_diff:
    -0.000305705
  86. 15m_price:
    87433
  87. 15m_correlation_with_coin:
    -0.012783
  88. btc_indicators
  89. 1H_ema100:
    86668.8
  90. 1H_price_ema100_diff:
    0.00848171
  91. 1H_price:
    87403.9
  92. 1H_correlation_with_coin:
    0.155753
  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] => -2.1451660299735
                [ms_dist_from_last_low_pct] => 4.6347211311862
                [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 22:30:00
                        [1] => 0.6655
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1451660299735
                [ms_dist_from_last_low_pct] => 0.075131480090166
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2689706987228
                [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 22:35:00
                        [1] => 0.6655
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6829052258636
                [ms_dist_from_last_low_pct] => 0.075131480090166
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7881292261458
                [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
-1.68%
Dist From Last Low Pct
0.08%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
0.80%
TP to Pivot Distance
0.0094
1.40%
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 22:35:00 0.6655 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0269
4.05%
TP to Pivot Distance
0.0094
1.40%
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 22:30:00 0.6655 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
4.63%
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
0.0543
8.19%
TP to Pivot Distance
0.0094
1.40%
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
22:39:46
25 Nov 2025
22:50:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.666 0.6634 0.6712 2 0.3153
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 0.666
  • Stop Loss: 0.6634
  • Take Profit: 0.6712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6634 - 0.666 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.666 - 0.6712 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
2046.6339 100 3073.0238 20.47
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.666 = -2049.23

Donc, tu peux acheter -3076.92 avec un stoploss a 0.6634

Avec un position size USD de -2049.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -2049.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 15.98 $
SL % Target SL $ Target
0.39 % 7.99 $
PNL PNL %
-7.99 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7508 % 192.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6712
            [entry_price] => 0.666
            [stop_loss] => 0.66314
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6712
            [entry_price] => 0.666
            [stop_loss] => 0.66288
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6712
            [entry_price] => 0.666
            [stop_loss] => 0.66262
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6712
            [entry_price] => 0.666
            [stop_loss] => 0.6621
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0063000000000001
            [rr_ratio] => 0.02
            [high] => 0.66610000
            [low] => 0.65970000
            [mfe_pct] => 0.02
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T22:39:46-05:00
            [end_at] => 2025-11-26T00:39:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.38
            [high] => 0.67010000
            [low] => 0.65530000
            [mfe_pct] => 0.62
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T22:39:46-05:00
            [end_at] => 2025-11-26T05:39:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68060000
            [high_after] => 0.67010000
            [low_before] => 0.66550000
            [low_after] => 0.65970000
            [is_new_high] => 
            [is_new_low] => 
        )

)