Long Trade on LDO 02 Dec 2025 at 18:44:57

Take profit at 0.6211 (0.91 %) and Stop Loss at 0.6127 (0.45 %)

Long Trade on LDO

The 02 Dec 2025 at 18:44:57

With 2881.4006 LDO at 0.6155$ per unit.

Position size of 1773.5021 $

Take profit at 0.6211 (0.91 %) and Stop Loss at 0.6127 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 7.79
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.600951

15m : -0.142932

1H : -0.015056

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00185095167
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.611723
  4. ema21 : 0.598409
  5. ema50 : 0.598083
  6. ema100 : 0.613431
  7. price_ema9_diff : 0.0061737
  8. ema9_ema21_diff : 0.0222486
  9. ema21_ema50_diff : 0.00054473
  10. price_ema100_diff : 0.00337236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.753873
  14. ema_slope_21 : 0.441207
  15. ema_slope_50 : 0.107603
  16. ema_slope_100 : -0.0140518
  17. rsi : 0.605184
  18. adx : 0.385068
  19. kc_percentage : 0.861809
  20. kc_width_percentage : 0.0737651
  21. volume_ema_diff : -0.360611
  22. volume_ema1 : 186214.23022978
  23. volume_ema2 : 291238.14496018
  24. chop : 20.7807
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.619212
  29. ema21 : 0.616937
  30. ema50 : 0.606034
  31. ema100 : 0.594144
  32. price_ema9_diff : -0.00599548
  33. ema9_ema21_diff : 0.0036872
  34. ema21_ema50_diff : 0.0179905
  35. price_ema100_diff : 0.0359437
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0491757
  39. ema_slope_21 : 0.0473047
  40. ema_slope_50 : 0.102361
  41. ema_slope_100 : 0.0907031
  42. rsi : 0.550521
  43. adx : 0.287448
  44. kc_percentage : 0.387145
  45. kc_width_percentage : 0.0246874
  46. volume_ema_diff : -0.73617
  47. volume_ema1 : 20287.464657933
  48. volume_ema2 : 76896.199822385
  49. chop : 48.1625
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.618873
  54. ema21 : 0.619108
  55. ema50 : 0.6182
  56. ema100 : 0.617041
  57. price_ema9_diff : -0.00545149
  58. ema9_ema21_diff : -0.000378316
  59. ema21_ema50_diff : 0.00146836
  60. price_ema100_diff : -0.00249829
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0223762
  64. ema_slope_21 : 0.0201126
  65. ema_slope_50 : 0.0173879
  66. ema_slope_100 : 0.0125518
  67. rsi : 0.383245
  68. adx : 0.270523
  69. kc_percentage : -0.0163389
  70. kc_width_percentage : 0.011507
  71. volume_ema_diff : -0.474913
  72. volume_ema1 : 7751.405732222
  73. volume_ema2 : 14762.139523379
  74. chop : 40.7386
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91323.8
  80. 5m_price_ema100_diff:
    0.00112662
  81. 5m_price:
    91426.7
  82. 5m_correlation_with_coin:
    0.600951
  83. btc_indicators
  84. 15m_ema100:
    89196.3
  85. 15m_price_ema100_diff:
    0.0251251
  86. 15m_price:
    91437.4
  87. 15m_correlation_with_coin:
    -0.142932
  88. btc_indicators
  89. 1H_ema100:
    89051
  90. 1H_price_ema100_diff:
    0.0266772
  91. 1H_price:
    91426.7
  92. 1H_correlation_with_coin:
    -0.015056
  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] => 2025-11-29 13:00:00
                        [1] => 0.6458
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 00:00:00
                        [1] => 0.6422
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 0.6464
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 0.662
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.5841
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.5624
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 17:00:00
                        [1] => 0.5862
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 21:00:00
                        [1] => 0.5533
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 06:00:00
                        [1] => 0.5547
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.6379
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5115221821602
                [ms_dist_from_last_low_pct] => 10.960879754822
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 14.999098611862
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-02 01:15:00
                        [1] => 0.5572
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 02:45:00
                        [1] => 0.5633
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 03:30:00
                        [1] => 0.5557
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 05:45:00
                        [1] => 0.5639
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 06:15:00
                        [1] => 0.5547
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.6379
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 12:30:00
                        [1] => 0.6305
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 15:30:00
                        [1] => 0.6052
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 17:30:00
                        [1] => 0.6245
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 18:30:00
                        [1] => 0.615
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4411529223379
                [ms_dist_from_last_low_pct] => 0.081300813008139
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5447154471545
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-02 11:00:00
                        [1] => 0.6379
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 11:30:00
                        [1] => 0.6171
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 12:35:00
                        [1] => 0.6305
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 14:00:00
                        [1] => 0.6231
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 14:10:00
                        [1] => 0.6275
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 15:35:00
                        [1] => 0.6052
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 16:25:00
                        [1] => 0.6137
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 16:35:00
                        [1] => 0.6107
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 17:40:00
                        [1] => 0.6245
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 18:40:00
                        [1] => 0.615
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4411529223379
                [ms_dist_from_last_low_pct] => 0.081300813008139
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5447154471545
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
1.22%
TP to Pivot Distance
0.0168
2.70%
DateTime Price Type
2025-12-02 11:00:00 0.6379 ↑ High
2025-12-02 11:30:00 0.6171 ↓ Low
2025-12-02 12:35:00 0.6305 ↑ High
2025-12-02 14:00:00 0.6231 ↓ Low
2025-12-02 14:10:00 0.6275 ↑ High
2025-12-02 15:35:00 0.6052 ↓ Low
2025-12-02 16:25:00 0.6137 ↑ High
2025-12-02 16:35:00 0.6107 ↓ Low
2025-12-02 17:40:00 0.6245 ↑ High
2025-12-02 18:40:00 0.615 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0580
9.47%
TP to Pivot Distance
0.0168
2.70%
DateTime Price Type
2025-12-02 01:15:00 0.5572 ↓ Low
2025-12-02 02:45:00 0.5633 ↑ High
2025-12-02 03:30:00 0.5557 ↓ Low
2025-12-02 05:45:00 0.5639 ↑ High
2025-12-02 06:15:00 0.5547 ↓ Low
2025-12-02 11:00:00 0.6379 ↑ High
2025-12-02 12:30:00 0.6305 ↑ High
2025-12-02 15:30:00 0.6052 ↓ Low
2025-12-02 17:30:00 0.6245 ↑ High
2025-12-02 18:30:00 0.615 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.51%
Dist From Last Low Pct
10.96%
Bars Since Swing High
7 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
15.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0594
9.69%
TP to Pivot Distance
0.0409
6.59%
DateTime Price Type
2025-11-29 13:00:00 0.6458 ↓ Low
2025-11-30 00:00:00 0.6422 ↓ Low
2025-11-30 07:00:00 0.6464 ↓ Low
2025-11-30 08:00:00 0.662 ↑ High
2025-11-30 23:00:00 0.5841 ↓ Low
2025-12-01 10:00:00 0.5624 ↓ Low
2025-12-01 17:00:00 0.5862 ↑ High
2025-12-01 21:00:00 0.5533 ↓ Low
2025-12-02 06:00:00 0.5547 ↓ Low
2025-12-02 11:00:00 0.6379 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
18:44:57
02 Dec 2025
19:40:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6155 0.6127 0.6211 2 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 0.6155
  • Stop Loss: 0.6127
  • Take Profit: 0.6211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6127 - 0.6155 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6155 - 0.6211 = -0.0055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055999999999999 / -0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
1773.5021 100 2881.4006 17.74
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.6155 = -1758.57

Donc, tu peux acheter -2857.14 avec un stoploss a 0.6127

Avec un position size USD de -1758.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0055999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1758.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16.14 $
SL % Target SL $ Target
0.45 % 8.07 $
PNL PNL %
16.14 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3899 % 85.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6211
            [stop_loss] => 0.6127
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6225
            [stop_loss] => 0.6127
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6239
            [stop_loss] => 0.6127
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6253
            [stop_loss] => 0.6127
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6267
            [stop_loss] => 0.6127
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6281
            [stop_loss] => 0.6127
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6295
            [stop_loss] => 0.6127
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 23:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6309
            [stop_loss] => 0.6127
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 23:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6323
            [stop_loss] => 0.6127
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 00:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6337
            [stop_loss] => 0.6127
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0024000000000001
            [rr_ratio] => 2.67
            [high] => 0.62190000
            [low] => 0.61310000
            [mfe_pct] => 1.04
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T18:44:57-05:00
            [end_at] => 2025-12-02T20:44:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.0024000000000001
            [rr_ratio] => 8.25
            [high] => 0.63530000
            [low] => 0.61310000
            [mfe_pct] => 3.22
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 8.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T18:44:57-05:00
            [end_at] => 2025-12-03T01:44:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62450000
            [high_after] => 0.63430000
            [low_before] => 0.60520000
            [low_after] => 0.61310000
            [is_new_high] => 1
            [is_new_low] => 
        )

)