Long Trade on LDO 03 Dec 2025 at 23:53:53

Take profit at 0.6471 (0.65 %) and Stop Loss at 0.6408 (0.33 %)

Long Trade on LDO

The 03 Dec 2025 at 23:53:53

With 3811.7933 LDO at 0.6429$ per unit.

Position size of 2450.6019 $

Take profit at 0.6471 (0.65 %) and Stop Loss at 0.6408 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.18
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 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_confirmed

BTC Correlation Score

5m : 0.721887

15m : 0.047216

1H : -0.084223

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001399166476
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.647538
  4. ema21 : 0.640909
  5. ema50 : 0.626763
  6. ema100 : 0.622882
  7. price_ema9_diff : -0.00716395
  8. ema9_ema21_diff : 0.0103443
  9. ema21_ema50_diff : 0.0225701
  10. price_ema100_diff : 0.0321372
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.218418
  14. ema_slope_21 : 0.230179
  15. ema_slope_50 : 0.185221
  16. ema_slope_100 : 0.0952121
  17. rsi : 0.553665
  18. adx : 0.292428
  19. kc_percentage : 0.538706
  20. kc_width_percentage : 0.0539209
  21. volume_ema_diff : -0.246209
  22. volume_ema1 : 242556.11987938
  23. volume_ema2 : 321781.95171268
  24. chop : 51.512
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.646569
  29. ema21 : 0.648734
  30. ema50 : 0.646515
  31. ema100 : 0.640922
  32. price_ema9_diff : -0.00567579
  33. ema9_ema21_diff : -0.00333604
  34. ema21_ema50_diff : 0.00343172
  35. price_ema100_diff : 0.00308517
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0894619
  39. ema_slope_21 : -0.0363603
  40. ema_slope_50 : 0.0123912
  41. ema_slope_100 : 0.0261715
  42. rsi : 0.389257
  43. adx : 0.19852
  44. kc_percentage : 0.0200906
  45. kc_width_percentage : 0.0187516
  46. volume_ema_diff : -0.734336
  47. volume_ema1 : 21510.4674131
  48. volume_ema2 : 80968.713728808
  49. chop : 55.6539
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.644193
  54. ema21 : 0.646264
  55. ema50 : 0.648759
  56. ema100 : 0.649011
  57. price_ema9_diff : -0.00200801
  58. ema9_ema21_diff : -0.00320393
  59. ema21_ema50_diff : -0.00384693
  60. price_ema100_diff : -0.00941647
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0560631
  64. ema_slope_21 : -0.0515818
  65. ema_slope_50 : -0.0323901
  66. ema_slope_100 : -0.0148018
  67. rsi : 0.275151
  68. adx : 0.332244
  69. kc_percentage : -0.125085
  70. kc_width_percentage : 0.00799998
  71. volume_ema_diff : -0.0415979
  72. volume_ema1 : 18100.972249344
  73. volume_ema2 : 18886.617275162
  74. chop : 47.1208
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93381.2
  80. 5m_price_ema100_diff:
    -0.00178984
  81. 5m_price:
    93214.1
  82. 5m_correlation_with_coin:
    0.721887
  83. btc_indicators
  84. 15m_ema100:
    93118.8
  85. 15m_price_ema100_diff:
    0.00138188
  86. 15m_price:
    93247.5
  87. 15m_correlation_with_coin:
    0.047216
  88. btc_indicators
  89. 1H_ema100:
    90775.6
  90. 1H_price_ema100_diff:
    0.0268619
  91. 1H_price:
    93214.1
  92. 1H_correlation_with_coin:
    -0.084223
  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] => 0.6423
                        [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] => 0.18682858477347
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0048264051066
                [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 23:45:00
                        [1] => 0.6423
                        [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] => 0.18682858477347
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0742643624475
                [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 23:50:00
                        [1] => 0.6423
                        [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] => 0.18682858477347
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.98085007006072
                [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
0.19%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.23%
TP to Pivot Distance
0.0145
2.24%
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 23:50:00 0.6423 ↓ 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
0.19%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0250
3.90%
TP to Pivot Distance
0.0145
2.24%
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 23:45:00 0.6423 ↓ 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
0.19%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0875
13.65%
TP to Pivot Distance
0.0145
2.24%
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 23:00:00 0.6423 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:53:53
04 Dec 2025
00:25:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6429 0.6408 0.6471 2 0.3189
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 0.6429
  • Stop Loss: 0.6408
  • Take Profit: 0.6471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6408 - 0.6429 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6429 - 0.6471 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
2450.6019 100 3811.7933 24.51
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 0.6429 = -2449.14

Donc, tu peux acheter -3809.52 avec un stoploss a 0.6408

Avec un position size USD de -2449.14$

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 -0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -2449.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16.01 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
16.01 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6471
            [stop_loss] => 0.6408
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64815
            [stop_loss] => 0.6408
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6492
            [stop_loss] => 0.6408
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.65025
            [stop_loss] => 0.6408
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6513
            [stop_loss] => 0.6408
            [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] => 0.0092
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.65210000
            [low] => 0.64290000
            [mfe_pct] => 1.43
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:53:53-05:00
            [end_at] => 2025-12-04T01:53:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0047
            [rr_ratio] => 1.96
            [high] => 0.65210000
            [low] => 0.63820000
            [mfe_pct] => 1.43
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:53:53-05:00
            [end_at] => 2025-12-04T06:53:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66160000
            [high_after] => 0.65210000
            [low_before] => 0.64230000
            [low_after] => 0.64210000
            [is_new_high] => 
            [is_new_low] => 
        )

)