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Long Trade on LDO

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Long Trade on LDO 27 Nov 2025 at 17:37:57

Take profit at 0.6778 (0.55 %) and Stop Loss at 0.6723 (0.27 %)

Long Trade on LDO

The 27 Nov 2025 at 17:37:57

With 4377.6344 LDO at 0.6741$ per unit.

Position size of 2950.9633 $

Take profit at 0.6778 (0.55 %) and Stop Loss at 0.6723 (0.27 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.809464

15m : 0.281542

1H : 0.235733

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001218314017
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.674873
  4. ema21 : 0.671482
  5. ema50 : 0.666055
  6. ema100 : 0.65823
  7. price_ema9_diff : -0.0011457
  8. ema9_ema21_diff : 0.00504969
  9. ema21_ema50_diff : 0.00814759
  10. price_ema100_diff : 0.0241085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.112278
  14. ema_slope_21 : 0.0829766
  15. ema_slope_50 : 0.0613293
  16. ema_slope_100 : 0.0534615
  17. rsi : 0.546121
  18. adx : 0.177084
  19. kc_percentage : 0.604131
  20. kc_width_percentage : 0.0339763
  21. volume_ema_diff : -0.260242
  22. volume_ema1 : 197268.00002109
  23. volume_ema2 : 266665.69039558
  24. chop : 57.1915
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.676646
  28. ema21 : 0.676566
  29. ema50 : 0.67399
  30. ema100 : 0.671722
  31. price_ema9_diff : -0.00376352
  32. ema9_ema21_diff : 0.000118965
  33. ema21_ema50_diff : 0.00382153
  34. price_ema100_diff : 0.00353922
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0136118
  38. ema_slope_21 : 0.0107011
  39. ema_slope_50 : 0.0238204
  40. ema_slope_100 : 0.018299
  41. rsi : 0.445903
  42. adx : 0.186869
  43. kc_percentage : 0.227028
  44. kc_width_percentage : 0.0137745
  45. volume_ema_diff : -0.491785
  46. volume_ema1 : 31271.886816676
  47. volume_ema2 : 61532.80849602
  48. chop : 65.4978
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.675576
  52. ema21 : 0.676625
  53. ema50 : 0.676859
  54. ema100 : 0.675273
  55. price_ema9_diff : -0.0021856
  56. ema9_ema21_diff : -0.001551
  57. ema21_ema50_diff : -0.000345566
  58. price_ema100_diff : -0.00173725
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0415599
  62. ema_slope_21 : -0.0219055
  63. ema_slope_50 : -0.00635675
  64. ema_slope_100 : 0.00279002
  65. rsi : 0.356923
  66. adx : 0.185401
  67. kc_percentage : -0.0298832
  68. kc_width_percentage : 0.00693258
  69. volume_ema_diff : -0.602412
  70. volume_ema1 : 6827.2420619992
  71. volume_ema2 : 17171.652961576
  72. chop : 40.0027
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91301.6
  77. 5m_price_ema100_diff: 
    0.00124869
  78. 5m_price: 
    91415.7
  79. 5m_correlation_with_coin: 
    0.809464
  80. btc_indicators
  81. 15m_ema100: 
    91099.6
  82. 15m_price_ema100_diff: 
    0.00404882
  83. 15m_price: 
    91468.5
  84. 15m_correlation_with_coin: 
    0.281542
  85. btc_indicators
  86. 1H_ema100: 
    88990.3
  87. 1H_price_ema100_diff: 
    0.0272535
  88. 1H_price: 
    91415.7
  89. 1H_correlation_with_coin: 
    0.235733
    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] => 2025-11-24 04:00:00
                    [1] => 0.6232
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-24 15:00:00
                    [1] => 0.6759
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 03:00:00
                    [1] => 0.6464
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-25 09:00:00
                    [1] => 0.6365
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-25 20:00:00
                    [1] => 0.6806
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-26 10:00:00
                    [1] => 0.643
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-26 13:00:00
                    [1] => 0.6828
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 03:00:00
                    [1] => 0.6572
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 13:00:00
                    [1] => 0.6825
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 17:00:00
                    [1] => 0.6733
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3479853479853
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3664042774395
            [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] => 2025-11-27 03:15:00
                    [1] => 0.6572
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 05:30:00
                    [1] => 0.6718
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 07:45:00
                    [1] => 0.6627
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 11:45:00
                    [1] => 0.6797
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 12:30:00
                    [1] => 0.6735
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 13:45:00
                    [1] => 0.6825
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 14:30:00
                    [1] => 0.6752
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 15:00:00
                    [1] => 0.6752
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 16:15:00
                    [1] => 0.6812
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 17:30:00
                    [1] => 0.6733
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.159718144451
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1733254121491
            [ms_bos_up] => 0
            [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] => 2025-11-27 12:30:00
                    [1] => 0.6735
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 13:30:00
                    [1] => 0.6768
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-27 13:45:00
                    [1] => 0.6825
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 14:35:00
                    [1] => 0.6752
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 14:50:00
                    [1] => 0.6752
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 15:00:00
                    [1] => 0.6752
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 15:35:00
                    [1] => 0.6791
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 16:05:00
                    [1] => 0.6769
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 16:15:00
                    [1] => 0.6812
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 17:35:00
                    [1] => 0.6733
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.159718144451
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1733254121491
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.15%
TP to Pivot Distance
0.0047
0.69%
DateTime Price Type
2025-11-27 12:30:00 0.6735 ↓ Low
2025-11-27 13:30:00 0.6768 ↓ Low
2025-11-27 13:45:00 0.6825 ↑ High
2025-11-27 14:35:00 0.6752 ↓ Low
2025-11-27 14:50:00 0.6752 ↓ Low
2025-11-27 15:00:00 0.6752 ↓ Low
2025-11-27 15:35:00 0.6791 ↑ High
2025-11-27 16:05:00 0.6769 ↓ Low
2025-11-27 16:15:00 0.6812 ↑ High
2025-11-27 17:35:00 0.6733 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0151
2.25%
TP to Pivot Distance
0.0047
0.69%
DateTime Price Type
2025-11-27 03:15:00 0.6572 ↓ Low
2025-11-27 05:30:00 0.6718 ↑ High
2025-11-27 07:45:00 0.6627 ↓ Low
2025-11-27 11:45:00 0.6797 ↑ High
2025-11-27 12:30:00 0.6735 ↓ Low
2025-11-27 13:45:00 0.6825 ↑ High
2025-11-27 14:30:00 0.6752 ↓ Low
2025-11-27 15:00:00 0.6752 ↓ Low
2025-11-27 16:15:00 0.6812 ↑ High
2025-11-27 17:30:00 0.6733 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0491
7.30%
TP to Pivot Distance
0.0050
0.74%
DateTime Price Type
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
2025-11-26 10:00:00 0.643 ↓ Low
2025-11-26 13:00:00 0.6828 ↑ High
2025-11-27 03:00:00 0.6572 ↓ Low
2025-11-27 13:00:00 0.6825 ↑ High
2025-11-27 17:00:00 0.6733 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
17:37:57		 27 Nov 2025
17:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6741 0.6723 0.6778 2.06 0.3105
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 0.6741
  • Stop Loss: 0.6723
  • Take Profit: 0.6778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6723 - 0.6741 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6741 - 0.6778 = -0.0036999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036999999999999 / -0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
2950.9633 100 4377.6344 29.51
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.6741 = -2996

Donc, tu peux acheter -4444.44 avec un stoploss a 0.6723

Avec un position size USD de -2996$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0036999999999999 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -2996
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
0.55 % 16.2 $
SL % Target SL $ Target
0.27 % 7.88 $
PNL PNL %
-7.88 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5785 % 216.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6778
            [entry_price] => 0.6741
            [stop_loss] => 0.67212
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6778
            [entry_price] => 0.6741
            [stop_loss] => 0.67194
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6778
            [entry_price] => 0.6741
            [stop_loss] => 0.67176
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6778
            [entry_price] => 0.6741
            [stop_loss] => 0.6714
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00040000000000007
            [max_drawdown] => 0.0084000000000001
            [rr_ratio] => -0.05
            [high] => 0.67370000
            [low] => 0.66570000
            [mfe_pct] => -0.06
            [mae_pct] => 1.25
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T17:37:57-05:00
            [end_at] => 2025-11-27T19:37:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00040000000000007
            [max_drawdown] => 0.0158
            [rr_ratio] => -0.03
            [high] => 0.67370000
            [low] => 0.65830000
            [mfe_pct] => -0.06
            [mae_pct] => 2.34
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T17:37:57-05:00
            [end_at] => 2025-11-28T00:37:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68250000
            [high_after] => 0.67370000
            [low_before] => 0.67330000
            [low_after] => 0.65830000
            [is_new_high] => 
            [is_new_low] => 
        )

)