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Long Trade on LDO

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Long Trade on LDO 25 Nov 2025 at 22:55:33

Take profit at 0.6678 (0.78 %) and Stop Loss at 0.66 (0.39 %)

Long Trade on LDO

The 25 Nov 2025 at 22:55:33

With 3100.1494 LDO at 0.6626$ per unit.

Position size of 2054.159 $

Take profit at 0.6678 (0.78 %) and Stop Loss at 0.66 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.797687

15m : -0.003642

1H : -0.068549

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001720347193
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.666623
  4. ema21 : 0.661756
  5. ema50 : 0.652987
  6. ema100 : 0.642645
  7. price_ema9_diff : -0.00603527
  8. ema9_ema21_diff : 0.0073536
  9. ema21_ema50_diff : 0.0134304
  10. price_ema100_diff : 0.0310511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.207049
  14. ema_slope_21 : 0.13132
  15. ema_slope_50 : 0.101278
  16. ema_slope_100 : 0.0807019
  17. rsi : 0.523214
  18. adx : 0.144632
  19. kc_percentage : 0.512832
  20. kc_width_percentage : 0.0586054
  21. volume_ema_diff : -0.38558
  22. volume_ema1 : 139702.88729224
  23. volume_ema2 : 227373.79956666
  24. chop : 42.363
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.669139
  28. ema21 : 0.669698
  29. ema50 : 0.665628
  30. ema100 : 0.661559
  31. price_ema9_diff : -0.00977372
  32. ema9_ema21_diff : -0.000834709
  33. ema21_ema50_diff : 0.00611491
  34. price_ema100_diff : 0.0015724
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0299397
  38. ema_slope_21 : 0.0222772
  39. ema_slope_50 : 0.043579
  40. ema_slope_100 : 0.0341109
  41. rsi : 0.417762
  42. adx : 0.197245
  43. kc_percentage : -0.0236232
  44. kc_width_percentage : 0.0207293
  45. volume_ema_diff : -0.372277
  46. volume_ema1 : 26302.298656979
  47. volume_ema2 : 41901.18393204
  48. chop : 47.862
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.665385
  52. ema21 : 0.66825
  53. ema50 : 0.669828
  54. ema100 : 0.667446
  55. price_ema9_diff : -0.00418612
  56. ema9_ema21_diff : -0.00428805
  57. ema21_ema50_diff : -0.0023556
  58. price_ema100_diff : -0.00726162
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0834042
  62. ema_slope_21 : -0.060584
  63. ema_slope_50 : -0.0257311
  64. ema_slope_100 : -0.00272914
  65. rsi : 0.291055
  66. adx : 0.292655
  67. kc_percentage : -0.311981
  68. kc_width_percentage : 0.010197
  69. volume_ema_diff : 0.211979
  70. volume_ema1 : 13624.069067182
  71. volume_ema2 : 11241.168827432
  72. chop : 30.3819
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87382.8
  77. 5m_price_ema100_diff: 
    -0.00342807
  78. 5m_price: 
    87083.3
  79. 5m_correlation_with_coin: 
    0.797687
  80. btc_indicators
  81. 15m_ema100: 
    87439.2
  82. 15m_price_ema100_diff: 
    -0.0024197
  83. 15m_price: 
    87227.7
  84. 15m_correlation_with_coin: 
    -0.003642
  85. btc_indicators
  86. 1H_ema100: 
    86662.4
  87. 1H_price_ema100_diff: 
    0.00485617
  88. 1H_price: 
    87083.3
  89. 1H_correlation_with_coin: 
    -0.068549
    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] => 2025-11-23 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] => -2.7622685865413
            [ms_dist_from_last_low_pct] => 3.974862529458
            [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
        )

)
  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] => 2025-11-25 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 22:45:00
                    [1] => 0.661
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7622685865413
            [ms_dist_from_last_low_pct] => 0.12102874432678
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.965204236006
            [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] => 2025-11-25 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 22:50:00
                    [1] => 0.661
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3029229406554
            [ms_dist_from_last_low_pct] => 0.12102874432678
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.4810892586989
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-2.30%
Dist From Last Low Pct
0.12%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.48%
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
0.0128
1.92%
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 22:50:00 0.661 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
0.12%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0235
3.56%
TP to Pivot Distance
0.0128
1.92%
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 22:45:00 0.661 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
3.97%
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
0.0509
7.71%
TP to Pivot Distance
0.0128
1.92%
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
22:55:33		 25 Nov 2025
23:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6626 0.66 0.6678 2 0.3184
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 0.6626
  • Stop Loss: 0.66
  • Take Profit: 0.6678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.66 - 0.6626 = -0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6626 - 0.6678 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0025999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2054.159 100 3100.1494 20.54
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 -0.0025999999999999

Taille de position = 8 / -0.0025999999999999 = -3076.92

Taille de position USD = -3076.92 x 0.6626 = -2038.77

Donc, tu peux acheter -3076.92 avec un stoploss a 0.66

Avec un position size USD de -2038.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0025999999999999 = 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 -2038.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16.12 $
SL % Target SL $ Target
0.39 % 8.06 $
PNL PNL %
-8.06 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4377 % 111.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6678
            [entry_price] => 0.6626
            [stop_loss] => 0.65974
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6678
            [entry_price] => 0.6626
            [stop_loss] => 0.65948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 00:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6678
            [entry_price] => 0.6626
            [stop_loss] => 0.65922
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 00:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6678
            [entry_price] => 0.6626
            [stop_loss] => 0.6587
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 00:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.9
            [high] => 0.66810000
            [low] => 0.65970000
            [mfe_pct] => 0.83
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T22:55:33-05:00
            [end_at] => 2025-11-26T00:55:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075000000000001
            [max_drawdown] => 0.0073
            [rr_ratio] => 1.03
            [high] => 0.67010000
            [low] => 0.65530000
            [mfe_pct] => 1.13
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T22:55:33-05:00
            [end_at] => 2025-11-26T05:55:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68060000
            [high_after] => 0.67010000
            [low_before] => 0.66100000
            [low_after] => 0.65910000
            [is_new_high] => 
            [is_new_low] => 
        )

)