Long Trade on LDO 03 Dec 2025 at 23:17:56

Take profit at 0.6502 (0.77 %) and Stop Loss at 0.6427 (0.39 %)

Long Trade on LDO

The 03 Dec 2025 at 23:17:56

With 3227.0291 LDO at 0.6452$ per unit.

Position size of 2082.0792 $

Take profit at 0.6502 (0.77 %) and Stop Loss at 0.6427 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.53
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 : bear_low

BTC Correlation Score

5m : 0.723748

15m : -0.060332

1H : -0.055332

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001652706906
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.647998
  4. ema21 : 0.641118
  5. ema50 : 0.626853
  6. ema100 : 0.622927
  7. price_ema9_diff : -0.00431935
  8. ema9_ema21_diff : 0.0107323
  9. ema21_ema50_diff : 0.0227565
  10. price_ema100_diff : 0.035754
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.224493
  14. ema_slope_21 : 0.232973
  15. ema_slope_50 : 0.186447
  16. ema_slope_100 : 0.0958284
  17. rsi : 0.576296
  18. adx : 0.296338
  19. kc_percentage : 0.601548
  20. kc_width_percentage : 0.0522407
  21. volume_ema_diff : -0.336233
  22. volume_ema1 : 211134.18125272
  23. volume_ema2 : 318085.25305072
  24. chop : 51.4626
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.648581
  29. ema21 : 0.64995
  30. ema50 : 0.646869
  31. ema100 : 0.641232
  32. price_ema9_diff : -0.00521377
  33. ema9_ema21_diff : -0.00210561
  34. ema21_ema50_diff : 0.00476261
  35. price_ema100_diff : 0.00618806
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0734298
  39. ema_slope_21 : -0.0186492
  40. ema_slope_50 : 0.0232582
  41. ema_slope_100 : 0.030953
  42. rsi : 0.418725
  43. adx : 0.205981
  44. kc_percentage : 0.139895
  45. kc_width_percentage : 0.0204765
  46. volume_ema_diff : -0.729549
  47. volume_ema1 : 22982.526752808
  48. volume_ema2 : 84978.823207592
  49. chop : 48.8707
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.647082
  54. ema21 : 0.648852
  55. ema50 : 0.650395
  56. ema100 : 0.649579
  57. price_ema9_diff : -0.00290986
  58. ema9_ema21_diff : -0.00272797
  59. ema21_ema50_diff : -0.00237177
  60. price_ema100_diff : -0.00674142
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0671595
  64. ema_slope_21 : -0.0490843
  65. ema_slope_50 : -0.0248659
  66. ema_slope_100 : -0.00790569
  67. rsi : 0.334331
  68. adx : 0.229713
  69. kc_percentage : -0.0673616
  70. kc_width_percentage : 0.00966294
  71. volume_ema_diff : -0.682187
  72. volume_ema1 : 6700.7453363403
  73. volume_ema2 : 21083.968900362
  74. chop : 42.2761
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93365.7
  80. 5m_price_ema100_diff:
    0.000367548
  81. 5m_price:
    93400.1
  82. 5m_correlation_with_coin:
    0.723748
  83. btc_indicators
  84. 15m_ema100:
    93089
  85. 15m_price_ema100_diff:
    0.00334179
  86. 15m_price:
    93400.1
  87. 15m_correlation_with_coin:
    -0.060332
  88. btc_indicators
  89. 1H_ema100:
    90779.3
  90. 1H_price_ema100_diff:
    0.0288692
  91. 1H_price:
    93400.1
  92. 1H_correlation_with_coin:
    -0.055332
  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] => 2025-12-01 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 23:00:00
                        [1] => 0.6447
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5544135429262
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6213742826121
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-12-03 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 23:15:00
                        [1] => 0.6447
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5544135429262
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.69799906933457
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-03 17:00:00
                        [1] => 0.655
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 17:30:00
                        [1] => 0.6494
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 17:40:00
                        [1] => 0.6494
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.6616
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 19:15:00
                        [1] => 0.6482
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 20:15:00
                        [1] => 0.6616
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 0.6492
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 21:20:00
                        [1] => 0.655
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 23:10:00
                        [1] => 0.6486
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:15:00
                        [1] => 0.6447
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.60129509713227
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.60493252675662
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.31%
TP to Pivot Distance
0.0114
1.75%
DateTime Price Type
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 23:10:00 0.6486 ↑ High
2025-12-03 23:15:00 0.6447 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0269
4.19%
TP to Pivot Distance
0.0114
1.75%
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 23:15:00 0.6447 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0894
13.91%
TP to Pivot Distance
0.0114
1.75%
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 23:00:00 0.6447 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:17:56
03 Dec 2025
23:40:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6452 0.6427 0.6502 2 0.3094
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 0.6452
  • Stop Loss: 0.6427
  • Take Profit: 0.6502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6427 - 0.6452 = -0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6452 - 0.6502 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0024999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2082.0792 100 3227.0291 20.82
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 -0.0024999999999999

Taille de position = 8 / -0.0024999999999999 = -3200

Taille de position USD = -3200 x 0.6452 = -2064.64

Donc, tu peux acheter -3200 avec un stoploss a 0.6427

Avec un position size USD de -2064.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3200
  • Taille de position USD -2064.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16.14 $
SL % Target SL $ Target
0.39 % 8.07 $
PNL PNL %
-8.07 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.403 % 104 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6502
            [entry_price] => 0.6452
            [stop_loss] => 0.64245
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6502
            [entry_price] => 0.6452
            [stop_loss] => 0.6422
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 01:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6502
            [entry_price] => 0.6452
            [stop_loss] => 0.64195
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 01:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6502
            [entry_price] => 0.6452
            [stop_loss] => 0.64145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 01:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.03
            [high] => 0.64820000
            [low] => 0.64230000
            [mfe_pct] => 0.46
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:17:56-05:00
            [end_at] => 2025-12-04T01:17:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.64
            [high] => 0.65210000
            [low] => 0.64100000
            [mfe_pct] => 1.07
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:17:56-05:00
            [end_at] => 2025-12-04T06:17:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66160000
            [high_after] => 0.65210000
            [low_before] => 0.64470000
            [low_after] => 0.64210000
            [is_new_high] => 
            [is_new_low] => 
        )

)