Long Trade on LDO 04 Dec 2025 at 03:30:47

Take profit at 0.6483 (0.79 %) and Stop Loss at 0.6407 (0.39 %)

Long Trade on LDO

The 04 Dec 2025 at 03:30:47

With 3160.3926 LDO at 0.6432$ per unit.

Position size of 2032.7645 $

Take profit at 0.6483 (0.79 %) and Stop Loss at 0.6407 (0.39 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.58
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 : 0.734767

15m : -0.040205

1H : 0.093486

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001687554065
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.647138
  4. ema21 : 0.642893
  5. ema50 : 0.629689
  6. ema100 : 0.623935
  7. price_ema9_diff : -0.00608544
  8. ema9_ema21_diff : 0.00660309
  9. ema21_ema50_diff : 0.0209678
  10. price_ema100_diff : 0.0308755
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.112389
  14. ema_slope_21 : 0.169158
  15. ema_slope_50 : 0.164156
  16. ema_slope_100 : 0.0941785
  17. rsi : 0.536028
  18. adx : 0.273138
  19. kc_percentage : 0.493382
  20. kc_width_percentage : 0.0482003
  21. volume_ema_diff : -0.441035
  22. volume_ema1 : 165450.54301198
  23. volume_ema2 : 295994.58868816
  24. chop : 63.5855
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.646059
  29. ema21 : 0.647164
  30. ema50 : 0.646694
  31. ema100 : 0.642799
  32. price_ema9_diff : -0.00442598
  33. ema9_ema21_diff : -0.00170788
  34. ema21_ema50_diff : 0.000727094
  35. price_ema100_diff : 0.000623352
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00400349
  39. ema_slope_21 : -0.0121825
  40. ema_slope_50 : 0.00227641
  41. ema_slope_100 : 0.0150267
  42. rsi : 0.404603
  43. adx : 0.133883
  44. kc_percentage : 0.171914
  45. kc_width_percentage : 0.0185012
  46. volume_ema_diff : -0.484789
  47. volume_ema1 : 32960.06148524
  48. volume_ema2 : 63973.962200777
  49. chop : 63.3936
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.645565
  54. ema21 : 0.646793
  55. ema50 : 0.647442
  56. ema100 : 0.64838
  57. price_ema9_diff : -0.00366446
  58. ema9_ema21_diff : -0.00189884
  59. ema21_ema50_diff : -0.00100188
  60. price_ema100_diff : -0.00799044
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0409977
  64. ema_slope_21 : -0.0179409
  65. ema_slope_50 : -0.00718528
  66. ema_slope_100 : -0.00592385
  67. rsi : 0.359161
  68. adx : 0.228685
  69. kc_percentage : -0.0294201
  70. kc_width_percentage : 0.0104171
  71. volume_ema_diff : -0.138575
  72. volume_ema1 : 12868.613449082
  73. volume_ema2 : 14938.751054045
  74. chop : 45.0623
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93196.6
  80. 5m_price_ema100_diff:
    -0.00139599
  81. 5m_price:
    93066.5
  82. 5m_correlation_with_coin:
    0.734767
  83. btc_indicators
  84. 15m_ema100:
    93115.9
  85. 15m_price_ema100_diff:
    -0.000531227
  86. 15m_price:
    93066.5
  87. 15m_correlation_with_coin:
    -0.040205
  88. btc_indicators
  89. 1H_ema100:
    90941.6
  90. 1H_price_ema100_diff:
    0.0233645
  91. 1H_price:
    93066.5
  92. 1H_correlation_with_coin:
    0.093486
  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] => -2.6904474002418
                [ms_dist_from_last_low_pct] => 0.23353573096685
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 4
                [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 09:30:00
                        [1] => 0.6424
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 13:00:00
                        [1] => 0.6518
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 14:45:00
                        [1] => 0.6379
                        [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 23:45:00
                        [1] => 0.6423
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 01:30:00
                        [1] => 0.6521
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 03:30:00
                        [1] => 0.643
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2728109185708
                [ms_dist_from_last_low_pct] => 0.1244167962675
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4152410575428
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 21:00:00
                        [1] => 0.6492
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 21:20:00
                        [1] => 0.655
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 23:10:00
                        [1] => 0.6486
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 23:50:00
                        [1] => 0.6423
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 00:30:00
                        [1] => 0.6482
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 00:50:00
                        [1] => 0.6432
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 01:35:00
                        [1] => 0.6521
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 02:10:00
                        [1] => 0.6451
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 02:35:00
                        [1] => 0.6506
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 03:30:00
                        [1] => 0.643
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0451890562558
                [ms_dist_from_last_low_pct] => 0.1244167962675
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1819595645412
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-1.05%
Dist From Last Low Pct
0.12%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.25%
TP to Pivot Distance
0.0067
1.03%
DateTime Price Type
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
2025-12-04 00:30:00 0.6482 ↑ High
2025-12-04 00:50:00 0.6432 ↓ Low
2025-12-04 01:35:00 0.6521 ↑ High
2025-12-04 02:10:00 0.6451 ↓ Low
2025-12-04 02:35:00 0.6506 ↑ High
2025-12-04 03:30:00 0.643 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
0.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.44%
TP to Pivot Distance
0.0133
2.05%
DateTime Price Type
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
2025-12-04 01:30:00 0.6521 ↑ High
2025-12-04 03:30:00 0.643 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
0.23%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 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
0.0874
13.64%
TP to Pivot Distance
0.0133
2.05%
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
04 Dec 2025
03:30:47
04 Dec 2025
04:10:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6432 0.6407 0.6483 2.04 0.3164
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 0.6432
  • Stop Loss: 0.6407
  • Take Profit: 0.6483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6407 - 0.6432 = -0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6432 - 0.6483 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0024999999999999 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
2032.7645 100 3160.3926 20.33
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 0.6432 = -2058.24

Donc, tu peux acheter -3200 avec un stoploss a 0.6407

Avec un position size USD de -2058.24$

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 -0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position -3200
  • Taille de position USD -2058.24
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
0.79 % 16.12 $
SL % Target SL $ Target
0.39 % 7.9 $
PNL PNL %
16.12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.171 % 43.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6482
            [stop_loss] => 0.6407
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64945
            [stop_loss] => 0.6407
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 06:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6507
            [stop_loss] => 0.6407
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 06:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.65195
            [stop_loss] => 0.6407
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 06:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6532
            [stop_loss] => 0.6407
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.65445
            [stop_loss] => 0.6407
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6557
            [stop_loss] => 0.6407
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.65695
            [stop_loss] => 0.6407
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6582
            [stop_loss] => 0.6407
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.65945
            [stop_loss] => 0.6407
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6607
            [stop_loss] => 0.6407
            [rr_ratio] => 7
            [closed_at] => 2025-12-04 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0011
            [rr_ratio] => 5.18
            [high] => 0.64890000
            [low] => 0.64210000
            [mfe_pct] => 0.89
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T03:30:47-05:00
            [end_at] => 2025-12-04T05:30:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.41
            [high] => 0.64890000
            [low] => 0.62930000
            [mfe_pct] => 0.89
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T03:30:47-05:00
            [end_at] => 2025-12-04T10:30:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65210000
            [high_after] => 0.64890000
            [low_before] => 0.64230000
            [low_after] => 0.63510000
            [is_new_high] => 
            [is_new_low] => 
        )

)