Long Trade on LDO 03 Dec 2025 at 23:35:46

Take profit at 0.6481 (0.64 %) and Stop Loss at 0.642 (0.31 %)

Long Trade on LDO

The 03 Dec 2025 at 23:35:46

With 3924.9489 LDO at 0.644$ per unit.

Position size of 2527.6671 $

Take profit at 0.6481 (0.64 %) and Stop Loss at 0.642 (0.31 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.91
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.52
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 : 0.720001

15m : -0.051295

1H : 0.042851

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001358828747
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.647758
  4. ema21 : 0.641009
  5. ema50 : 0.626806
  6. ema100 : 0.622904
  7. price_ema9_diff : -0.00580299
  8. ema9_ema21_diff : 0.0105299
  9. ema21_ema50_diff : 0.0226592
  10. price_ema100_diff : 0.033867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.221323
  14. ema_slope_21 : 0.231515
  15. ema_slope_50 : 0.185807
  16. ema_slope_100 : 0.0955069
  17. rsi : 0.564263
  18. adx : 0.295161
  19. kc_percentage : 0.568765
  20. kc_width_percentage : 0.0527729
  21. volume_ema_diff : -0.303336
  22. volume_ema1 : 222532.69819272
  23. volume_ema2 : 319426.25504366
  24. chop : 51.477
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.647537
  29. ema21 : 0.649342
  30. ema50 : 0.646701
  31. ema100 : 0.641081
  32. price_ema9_diff : -0.00546261
  33. ema9_ema21_diff : -0.00278084
  34. ema21_ema50_diff : 0.00408526
  35. price_ema100_diff : 0.00455192
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0881221
  39. ema_slope_21 : -0.0304585
  40. ema_slope_50 : 0.0166298
  41. ema_slope_100 : 0.0279891
  42. rsi : 0.401952
  43. adx : 0.198171
  44. kc_percentage : 0.0705429
  45. kc_width_percentage : 0.0192397
  46. volume_ema_diff : -0.715415
  47. volume_ema1 : 23655.867702983
  48. volume_ema2 : 83124.233646255
  49. chop : 46.5693
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.645313
  54. ema21 : 0.64734
  55. ema50 : 0.649446
  56. ema100 : 0.649044
  57. price_ema9_diff : -0.00203616
  58. ema9_ema21_diff : -0.00313119
  59. ema21_ema50_diff : -0.00324152
  60. price_ema100_diff : -0.00777281
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0596191
  64. ema_slope_21 : -0.0514104
  65. ema_slope_50 : -0.0295363
  66. ema_slope_100 : -0.0113473
  67. rsi : 0.305023
  68. adx : 0.280718
  69. kc_percentage : -0.170264
  70. kc_width_percentage : 0.00741769
  71. volume_ema_diff : -0.6985
  72. volume_ema1 : 5532.057591952
  73. volume_ema2 : 18348.494349776
  74. chop : 54.9107
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93381.9
  80. 5m_price_ema100_diff:
    0.000127566
  81. 5m_price:
    93393.9
  82. 5m_correlation_with_coin:
    0.720001
  83. btc_indicators
  84. 15m_ema100:
    93082.3
  85. 15m_price_ema100_diff:
    0.00334751
  86. 15m_price:
    93393.9
  87. 15m_correlation_with_coin:
    -0.051295
  88. btc_indicators
  89. 1H_ema100:
    90779.2
  90. 1H_price_ema100_diff:
    0.0288023
  91. 1H_price:
    93393.9
  92. 1H_correlation_with_coin:
    0.042851
  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] => 0.6432
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.735792019347
                [ms_dist_from_last_low_pct] => 0.046641791044771
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8606965174129
                [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 23:30:00
                        [1] => 0.6432
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.735792019347
                [ms_dist_from_last_low_pct] => 0.046641791044771
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.93283582089552
                [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 23:35:00
                        [1] => 0.6432
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.78630897317299
                [ms_dist_from_last_low_pct] => 0.046641791044771
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.83955223880596
                [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
-0.79%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.19%
TP to Pivot Distance
0.0135
2.08%
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 23:35:00 0.6432 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
0.05%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0262
4.08%
TP to Pivot Distance
0.0135
2.08%
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 23:30:00 0.6432 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
0.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0887
13.82%
TP to Pivot Distance
0.0135
2.08%
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 0.6432 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:35:46
04 Dec 2025
00:25:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.644 0.642 0.6481 2.05 0.3121
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 0.644
  • Stop Loss: 0.642
  • Take Profit: 0.6481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.642 - 0.644 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.644 - 0.6481 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
2527.6671 100 3924.9489 25.28
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.644 = -2576

Donc, tu peux acheter -4000 avec un stoploss a 0.642

Avec un position size USD de -2576$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -2576
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
0.64 % 16.09 $
SL % Target SL $ Target
0.31 % 7.85 $
PNL PNL %
16.09 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.264 % 85 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.648
            [stop_loss] => 0.642
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.649
            [stop_loss] => 0.642
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.65
            [stop_loss] => 0.642
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.651
            [stop_loss] => 0.642
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.652
            [stop_loss] => 0.642
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0017
            [rr_ratio] => 4.76
            [high] => 0.65210000
            [low] => 0.64230000
            [mfe_pct] => 1.26
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:35:46-05:00
            [end_at] => 2025-12-04T01:35:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0044000000000001
            [rr_ratio] => 1.84
            [high] => 0.65210000
            [low] => 0.63960000
            [mfe_pct] => 1.26
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:35:46-05:00
            [end_at] => 2025-12-04T06:35:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66160000
            [high_after] => 0.65210000
            [low_before] => 0.64320000
            [low_after] => 0.64210000
            [is_new_high] => 
            [is_new_low] => 
        )

)