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Long Trade on LDO

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Long Trade on LDO 27 Nov 2025 at 17:47:38

Take profit at 0.6762 (0.73 %) and Stop Loss at 0.6689 (0.36 %)

Long Trade on LDO

The 27 Nov 2025 at 17:47:38

With 3278.5679 LDO at 0.6713$ per unit.

Position size of 2200.9026 $

Take profit at 0.6762 (0.73 %) and Stop Loss at 0.6689 (0.36 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.63
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_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.817395

15m : 0.08887

1H : -0.028565

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001626726538
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.674313
  4. ema21 : 0.671227
  5. ema50 : 0.665945
  6. ema100 : 0.658175
  7. price_ema9_diff : -0.00446855
  8. ema9_ema21_diff : 0.00459653
  9. ema21_ema50_diff : 0.00793159
  10. price_ema100_diff : 0.0199406
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.10527
  14. ema_slope_21 : 0.0797862
  15. ema_slope_50 : 0.0599454
  16. ema_slope_100 : 0.0527551
  17. rsi : 0.514392
  18. adx : 0.162944
  19. kc_percentage : 0.494218
  20. kc_width_percentage : 0.0382295
  21. volume_ema_diff : -0.0663913
  22. volume_ema1 : 255339.78998109
  23. volume_ema2 : 273497.66568499
  24. chop : 57.3778
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.674905
  28. ema21 : 0.67574
  29. ema50 : 0.673722
  30. ema100 : 0.671605
  31. price_ema9_diff : -0.00534187
  32. ema9_ema21_diff : -0.00123563
  33. ema21_ema50_diff : 0.00299415
  34. price_ema100_diff : -0.000455133
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0302354
  38. ema_slope_21 : 0.00040258
  39. ema_slope_50 : 0.01876
  40. ema_slope_100 : 0.0159047
  41. rsi : 0.390363
  42. adx : 0.217873
  43. kc_percentage : 0.114743
  44. kc_width_percentage : 0.0172632
  45. volume_ema_diff : 0.086513
  46. volume_ema1 : 72325.954554451
  47. volume_ema2 : 66567.039588334
  48. chop : 37.6654
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.673758
  52. ema21 : 0.67555
  53. ema50 : 0.676409
  54. ema100 : 0.675439
  55. price_ema9_diff : -0.00364906
  56. ema9_ema21_diff : -0.00265298
  57. ema21_ema50_diff : -0.00126952
  58. price_ema100_diff : -0.00612811
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0601374
  62. ema_slope_21 : -0.0345336
  63. ema_slope_50 : -0.0135652
  64. ema_slope_100 : -0.00228322
  65. rsi : 0.315106
  66. adx : 0.240279
  67. kc_percentage : -0.0980233
  68. kc_width_percentage : 0.0103675
  69. volume_ema_diff : 1.3502
  70. volume_ema1 : 53387.064681259
  71. volume_ema2 : 22715.904153206
  72. chop : 16.265
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91320
  77. 5m_price_ema100_diff: 
    -0.000392308
  78. 5m_price: 
    91284.2
  79. 5m_correlation_with_coin: 
    0.817395
  80. btc_indicators
  81. 15m_ema100: 
    91116.5
  82. 15m_price_ema100_diff: 
    0.00184006
  83. 15m_price: 
    91284.2
  84. 15m_correlation_with_coin: 
    0.08887
  85. btc_indicators
  86. 1H_ema100: 
    88987.7
  87. 1H_price_ema100_diff: 
    0.0258059
  88. 1H_price: 
    91284.2
  89. 1H_correlation_with_coin: 
    -0.028565
    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] => 0.667
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6849816849817
            [ms_dist_from_last_low_pct] => 0.59970014992504
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3238380809595
            [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 17:45:00
                    [1] => 0.667
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4973576042278
            [ms_dist_from_last_low_pct] => 0.59970014992504
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1289355322339
            [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 17:45:00
                    [1] => 0.667
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4973576042278
            [ms_dist_from_last_low_pct] => 0.59970014992504
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1289355322339
            [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
-1.50%
Dist From Last Low Pct
0.60%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.28%
TP to Pivot Distance
0.0063
0.93%
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 17:45:00 0.667 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.60%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
1.75%
TP to Pivot Distance
0.0063
0.93%
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 17:45:00 0.667 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.60%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0457
6.83%
TP to Pivot Distance
0.0066
0.98%
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 0.667 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
17:47:38		 27 Nov 2025
17:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6713 0.6689 0.6762 2.04 0.3136
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 0.6713
  • Stop Loss: 0.6689
  • Take Profit: 0.6762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6689 - 0.6713 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6713 - 0.6762 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
2200.9026 100 3278.5679 22.01
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.6713 = -2237.66

Donc, tu peux acheter -3333.33 avec un stoploss a 0.6689

Avec un position size USD de -2237.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -2237.66
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
0.73 % 16.06 $
SL % Target SL $ Target
0.36 % 7.87 $
PNL PNL %
-7.87 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4022 % 112.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6762
            [entry_price] => 0.6713
            [stop_loss] => 0.66866
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6762
            [entry_price] => 0.6713
            [stop_loss] => 0.66842
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6762
            [entry_price] => 0.6713
            [stop_loss] => 0.66818
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6762
            [entry_price] => 0.6713
            [stop_loss] => 0.6677
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.0056
            [rr_ratio] => -0.05
            [high] => 0.67100000
            [low] => 0.66570000
            [mfe_pct] => -0.04
            [mae_pct] => 0.83
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T17:47:38-05:00
            [end_at] => 2025-11-27T19:47:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.013
            [rr_ratio] => -0.02
            [high] => 0.67100000
            [low] => 0.65830000
            [mfe_pct] => -0.04
            [mae_pct] => 1.94
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T17:47:38-05:00
            [end_at] => 2025-11-28T00:47:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68120000
            [high_after] => 0.67100000
            [low_before] => 0.66700000
            [low_after] => 0.65830000
            [is_new_high] => 
            [is_new_low] => 
        )

)