Long Trade on LDO 03 Dec 2025 at 23:46:34

Take profit at 0.6479 (0.64 %) and Stop Loss at 0.6417 (0.33 %)

Long Trade on LDO

The 03 Dec 2025 at 23:46:34

With 3865.3277 LDO at 0.6438$ per unit.

Position size of 2488.498 $

Take profit at 0.6479 (0.64 %) and Stop Loss at 0.6417 (0.33 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.89
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.66
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 : 0.721764

15m : 0.141225

1H : -0.038019

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001379788137
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.647718
  4. ema21 : 0.64099
  5. ema50 : 0.626798
  6. ema100 : 0.6229
  7. price_ema9_diff : -0.00605037
  8. ema9_ema21_diff : 0.0104961
  9. ema21_ema50_diff : 0.022643
  10. price_ema100_diff : 0.0335525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.220795
  14. ema_slope_21 : 0.231272
  15. ema_slope_50 : 0.1857
  16. ema_slope_100 : 0.0954533
  17. rsi : 0.562306
  18. adx : 0.292898
  19. kc_percentage : 0.562412
  20. kc_width_percentage : 0.0536591
  21. volume_ema_diff : -0.289349
  22. volume_ema1 : 227408.04897605
  23. volume_ema2 : 319999.82572405
  24. chop : 51.5058
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.646709
  29. ema21 : 0.648797
  30. ema50 : 0.646542
  31. ema100 : 0.640936
  32. price_ema9_diff : -0.00449938
  33. ema9_ema21_diff : -0.00321801
  34. ema21_ema50_diff : 0.00348754
  35. price_ema100_diff : 0.00446767
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0876769
  39. ema_slope_21 : -0.0355465
  40. ema_slope_50 : 0.0127455
  41. ema_slope_100 : 0.0263522
  42. rsi : 0.401701
  43. adx : 0.19852
  44. kc_percentage : 0.0794481
  45. kc_width_percentage : 0.0182904
  46. volume_ema_diff : -0.761779
  47. volume_ema1 : 19224.311139767
  48. volume_ema2 : 80699.754167239
  49. chop : 55.6215
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.644656
  54. ema21 : 0.646664
  55. ema50 : 0.649015
  56. ema100 : 0.649065
  57. price_ema9_diff : -0.00132929
  58. ema9_ema21_diff : -0.00310393
  59. ema21_ema50_diff : -0.00362231
  60. price_ema100_diff : -0.00811302
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0547578
  64. ema_slope_21 : -0.0505162
  65. ema_slope_50 : -0.0310701
  66. ema_slope_100 : -0.0135485
  67. rsi : 0.312344
  68. adx : 0.315986
  69. kc_percentage : -0.0450666
  70. kc_width_percentage : 0.00775114
  71. volume_ema_diff : -0.681683
  72. volume_ema1 : 5572.4301556824
  73. volume_ema2 : 17505.953308457
  74. chop : 49.5484
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93382.3
  80. 5m_price_ema100_diff:
    -0.000581188
  81. 5m_price:
    93328.1
  82. 5m_correlation_with_coin:
    0.721764
  83. btc_indicators
  84. 15m_ema100:
    93120.4
  85. 15m_price_ema100_diff:
    0.00223027
  86. 15m_price:
    93328.1
  87. 15m_correlation_with_coin:
    0.141225
  88. btc_indicators
  89. 1H_ema100:
    90777.9
  90. 1H_price_ema100_diff:
    0.0280922
  91. 1H_price:
    93328.1
  92. 1H_correlation_with_coin:
    -0.038019
  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] => 0.6426
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7962515114873
                [ms_dist_from_last_low_pct] => 0.077808901338322
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9567382508559
                [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] => 0.6426
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7962515114873
                [ms_dist_from_last_low_pct] => 0.077808901338322
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0270774976657
                [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 23:40:00
                        [1] => 0.6426
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.84798026518655
                [ms_dist_from_last_low_pct] => 0.077808901338322
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.93370681605976
                [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
-0.85%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0009
0.14%
TP to Pivot Distance
0.0137
2.11%
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 23:40:00 0.6426 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
0.08%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0259
4.04%
TP to Pivot Distance
0.0137
2.11%
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 0.6426 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
0.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0884
13.78%
TP to Pivot Distance
0.0137
2.11%
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 0.6426 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:46:34
04 Dec 2025
00:25:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6438 0.6417 0.6479 1.95 0.3111
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 0.6438
  • Stop Loss: 0.6417
  • Take Profit: 0.6479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6417 - 0.6438 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6438 - 0.6479 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
2488.498 100 3865.3277 24.88
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.6438 = -2452.57

Donc, tu peux acheter -3809.52 avec un stoploss a 0.6417

Avec un position size USD de -2452.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -2452.57
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
0.64 % 15.85 $
SL % Target SL $ Target
0.33 % 8.12 $
PNL PNL %
15.85 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.233 % 71.43 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.648
            [stop_loss] => 0.6417
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64905
            [stop_loss] => 0.6417
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6501
            [stop_loss] => 0.6417
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.65115
            [stop_loss] => 0.6417
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 5.53
            [high] => 0.65210000
            [low] => 0.64230000
            [mfe_pct] => 1.29
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:46:34-05:00
            [end_at] => 2025-12-04T01:46:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.48
            [high] => 0.65210000
            [low] => 0.63820000
            [mfe_pct] => 1.29
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:46:34-05:00
            [end_at] => 2025-12-04T06:46:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66160000
            [high_after] => 0.65210000
            [low_before] => 0.64260000
            [low_after] => 0.64210000
            [is_new_high] => 
            [is_new_low] => 
        )

)