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Long Trade on LDO

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Long Trade on LDO 03 Dec 2025 at 22:34:31

Take profit at 0.6535 (0.86 %) and Stop Loss at 0.6451 (0.43 %)

Long Trade on LDO

The 03 Dec 2025 at 22:34:31

With 2832.463 LDO at 0.6479$ per unit.

Position size of 1835.1528 $

Take profit at 0.6535 (0.86 %) and Stop Loss at 0.6451 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.72487

15m : 0.092462

1H : -0.003381

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001882931341
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.648778
  4. ema21 : 0.640746
  5. ema50 : 0.626089
  6. ema100 : 0.622264
  7. price_ema9_diff : -0.00135435
  8. ema9_ema21_diff : 0.0125359
  9. ema21_ema50_diff : 0.0234099
  10. price_ema100_diff : 0.0411964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.254865
  14. ema_slope_21 : 0.246191
  15. ema_slope_50 : 0.190237
  16. ema_slope_100 : 0.0965241
  17. rsi : 0.605027
  18. adx : 0.30366
  19. kc_percentage : 0.683319
  20. kc_width_percentage : 0.0542636
  21. volume_ema_diff : -0.103362
  22. volume_ema1 : 294393.98740241
  23. volume_ema2 : 328331.20178833
  24. chop : 40.1385
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.651248
  28. ema21 : 0.651329
  29. ema50 : 0.646983
  30. ema100 : 0.640769
  31. price_ema9_diff : -0.00514143
  32. ema9_ema21_diff : -0.000124799
  33. ema21_ema50_diff : 0.00671778
  34. price_ema100_diff : 0.0111286
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.015253
  38. ema_slope_21 : 0.0196494
  39. ema_slope_50 : 0.043753
  40. ema_slope_100 : 0.0420233
  41. rsi : 0.453482
  42. adx : 0.252482
  43. kc_percentage : 0.263113
  44. kc_width_percentage : 0.0229319
  45. volume_ema_diff : -0.533539
  46. volume_ema1 : 43992.119314478
  47. volume_ema2 : 94310.437217581
  48. chop : 57.4271
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.650694
  52. ema21 : 0.651793
  53. ema50 : 0.652028
  54. ema100 : 0.650486
  55. price_ema9_diff : -0.0042954
  56. ema9_ema21_diff : -0.001686
  57. ema21_ema50_diff : -0.000359333
  58. price_ema100_diff : -0.00397618
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0269684
  62. ema_slope_21 : -0.0151577
  63. ema_slope_50 : -0.00376887
  64. ema_slope_100 : 0.00407758
  65. rsi : 0.350691
  66. adx : 0.142448
  67. kc_percentage : -0.0472019
  68. kc_width_percentage : 0.0108349
  69. volume_ema_diff : -0.397365
  70. volume_ema1 : 16060.39748778
  71. volume_ema2 : 26650.310559583
  72. chop : 55.6331
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93328.9
  77. 5m_price_ema100_diff: 
    0.00167899
  78. 5m_price: 
    93485.6
  79. 5m_correlation_with_coin: 
    0.72487
  80. btc_indicators
  81. 15m_ema100: 
    93083.7
  82. 15m_price_ema100_diff: 
    0.00431672
  83. 15m_price: 
    93485.6
  84. 15m_correlation_with_coin: 
    0.092462
  85. btc_indicators
  86. 1H_ema100: 
    90723.9
  87. 1H_price_ema100_diff: 
    0.0304402
  88. 1H_price: 
    93485.6
  89. 1H_correlation_with_coin: 
    -0.003381
    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] => 2025-12-01 10:00:00
                    [1] => 0.5624
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 17:00:00
                    [1] => 0.5862
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 21:00:00
                    [1] => 0.5533
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-02 06:00:00
                    [1] => 0.5547
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 11:00:00
                    [1] => 0.6379
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 0.6353
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.6158
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 0.6616
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 0.6616
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 22:00:00
                    [1] => 0.6477
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1009673518742
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1460552725027
            [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] => 2025-12-03 06:15:00
                    [1] => 0.6236
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.6158
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 09:30:00
                    [1] => 0.6424
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 13:00:00
                    [1] => 0.6518
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 14:45:00
                    [1] => 0.6379
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 0.6616
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 19:15:00
                    [1] => 0.6482
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 20:15:00
                    [1] => 0.6616
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 21:00:00
                    [1] => 0.6492
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 22:30:00
                    [1] => 0.6477
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1009673518742
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.23158869847151
            [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] => 2025-12-03 16:25:00
                    [1] => 0.6499
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 17:00:00
                    [1] => 0.655
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 17:30:00
                    [1] => 0.6494
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 17:40:00
                    [1] => 0.6494
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 0.6616
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 19:15:00
                    [1] => 0.6482
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 20:15:00
                    [1] => 0.6616
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 21:00:00
                    [1] => 0.6492
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 21:20:00
                    [1] => 0.655
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 22:30:00
                    [1] => 0.6477
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1145038167939
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.127064999228
            [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
-1.11%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.40%
TP to Pivot Distance
0.0081
1.24%
DateTime Price Type
2025-12-03 16:25:00 0.6499 ↑ High
2025-12-03 17:00:00 0.655 ↑ High
2025-12-03 17:30:00 0.6494 ↓ Low
2025-12-03 17:40:00 0.6494 ↓ Low
2025-12-03 18:00:00 0.6616 ↑ High
2025-12-03 19:15:00 0.6482 ↓ Low
2025-12-03 20:15:00 0.6616 ↑ High
2025-12-03 21:00:00 0.6492 ↓ Low
2025-12-03 21:20:00 0.655 ↑ High
2025-12-03 22:30:00 0.6477 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0293
4.54%
TP to Pivot Distance
0.0081
1.24%
DateTime Price Type
2025-12-03 06:15:00 0.6236 ↓ Low
2025-12-03 09:00:00 0.6158 ↓ Low
2025-12-03 09:30:00 0.6424 ↑ High
2025-12-03 13:00:00 0.6518 ↑ High
2025-12-03 14:45:00 0.6379 ↓ Low
2025-12-03 18:00:00 0.6616 ↑ High
2025-12-03 19:15:00 0.6482 ↓ Low
2025-12-03 20:15:00 0.6616 ↑ High
2025-12-03 21:00:00 0.6492 ↓ Low
2025-12-03 22:30:00 0.6477 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0918
14.23%
TP to Pivot Distance
0.0081
1.24%
DateTime Price Type
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
2025-12-03 01:00:00 0.6353 ↑ High
2025-12-03 09:00:00 0.6158 ↓ Low
2025-12-03 18:00:00 0.6616 ↑ High
2025-12-03 20:00:00 0.6616 ↑ High
2025-12-03 22:00:00 0.6477 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
22:34:31		 03 Dec 2025
23:15:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6479 0.6451 0.6535 2 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 0.6479
  • Stop Loss: 0.6451
  • Take Profit: 0.6535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6451 - 0.6479 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6479 - 0.6535 = -0.0055999999999999

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1835.1528 100 2832.463 18.35
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 0.6479 = -1851.14

Donc, tu peux acheter -2857.14 avec un stoploss a 0.6451

Avec un position size USD de -1851.14$

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 -1851.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 15.86 $
SL % Target SL $ Target
0.43 % 7.93 $
PNL PNL %
-7.93 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4939 % 114.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6535
            [entry_price] => 0.6479
            [stop_loss] => 0.64482
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6535
            [entry_price] => 0.6479
            [stop_loss] => 0.64454
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6535
            [entry_price] => 0.6479
            [stop_loss] => 0.64426
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6535
            [entry_price] => 0.6479
            [stop_loss] => 0.6437
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999992
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.12
            [high] => 0.64860000
            [low] => 0.64230000
            [mfe_pct] => 0.11
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T22:34:31-05:00
            [end_at] => 2025-12-04T00:34:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.72
            [high] => 0.65210000
            [low] => 0.64210000
            [mfe_pct] => 0.65
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T22:34:31-05:00
            [end_at] => 2025-12-04T05:34:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66160000
            [high_after] => 0.65210000
            [low_before] => 0.64770000
            [low_after] => 0.64210000
            [is_new_high] => 
            [is_new_low] => 
        )

)