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Long Trade on LDO

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Long Trade on LDO 09 Dec 2025 at 15:24:00

Take profit at 0.6467 (1.4 %) and Stop Loss at 0.6334 (0.69 %)

Long Trade on LDO

The 09 Dec 2025 at 15:24:00

With 1804.5801 LDO at 0.6378$ per unit.

Position size of 1150.9612 $

Take profit at 0.6467 (1.4 %) and Stop Loss at 0.6334 (0.69 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 7
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
2 0.66
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.793719

15m : 0.055523

1H : -0.134933

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.002955442769
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.633657
  4. ema21 : 0.618928
  5. ema50 : 0.604612
  6. ema100 : 0.593895
  7. price_ema9_diff : 0.00653787
  8. ema9_ema21_diff : 0.0237968
  9. ema21_ema50_diff : 0.0236775
  10. price_ema100_diff : 0.0739257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.504375
  14. ema_slope_21 : 0.314175
  15. ema_slope_50 : 0.183147
  16. ema_slope_100 : 0.117341
  17. rsi : 0.653829
  18. adx : 0.307484
  19. kc_percentage : 0.928934
  20. kc_width_percentage : 0.0659154
  21. volume_ema_diff : 0.124355
  22. volume_ema1 : 518656.31325079
  23. volume_ema2 : 461292.20317995
  24. chop : 22.7211
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.647042
  28. ema21 : 0.641557
  29. ema50 : 0.626399
  30. ema100 : 0.614299
  31. price_ema9_diff : -0.0142848
  32. ema9_ema21_diff : 0.00854992
  33. ema21_ema50_diff : 0.0241995
  34. price_ema100_diff : 0.0382563
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0709011
  38. ema_slope_21 : 0.209373
  39. ema_slope_50 : 0.19424
  40. ema_slope_100 : 0.132642
  41. rsi : 0.545876
  42. adx : 0.437898
  43. kc_percentage : 0.298956
  44. kc_width_percentage : 0.0342967
  45. volume_ema_diff : -0.637579
  46. volume_ema1 : 54517.391373238
  47. volume_ema2 : 150425.75289128
  48. chop : 58.4501
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.644265
  52. ema21 : 0.646992
  53. ema50 : 0.643936
  54. ema100 : 0.633438
  55. price_ema9_diff : -0.0100356
  56. ema9_ema21_diff : -0.00421418
  57. ema21_ema50_diff : 0.00474517
  58. price_ema100_diff : 0.00688607
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.082403
  62. ema_slope_21 : -0.0454851
  63. ema_slope_50 : 0.0169735
  64. ema_slope_100 : 0.0462499
  65. rsi : 0.311712
  66. adx : 0.245752
  67. kc_percentage : -0.273408
  68. kc_width_percentage : 0.0184393
  69. volume_ema_diff : -0.0804939
  70. volume_ema1 : 45259.030567178
  71. volume_ema2 : 49221.027209726
  72. chop : 33.0265
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92677
  77. 5m_price_ema100_diff: 
    0.00521895
  78. 5m_price: 
    93160.7
  79. 5m_correlation_with_coin: 
    0.793719
  80. btc_indicators
  81. 15m_ema100: 
    91402.3
  82. 15m_price_ema100_diff: 
    0.0204177
  83. 15m_price: 
    93268.6
  84. 15m_correlation_with_coin: 
    0.055523
  85. btc_indicators
  86. 1H_ema100: 
    90510.3
  87. 1H_price_ema100_diff: 
    0.0292826
  88. 1H_price: 
    93160.7
  89. 1H_correlation_with_coin: 
    -0.134933
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-06 08:00:00
                    [1] => 0.5634
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-07 03:00:00
                    [1] => 0.5879
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 0.5566
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-07 16:00:00
                    [1] => 0.6025
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 18:00:00
                    [1] => 0.5657
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-08 09:00:00
                    [1] => 0.6107
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 0.5893
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-08 17:00:00
                    [1] => 0.6042
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 00:00:00
                    [1] => 0.5906
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 0.6597
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.4409580112172
            [ms_dist_from_last_low_pct] => 7.8564172028446
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 11.699966136133
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-08 20:45:00
                    [1] => 0.5913
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 22:15:00
                    [1] => 0.5909
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-08 22:45:00
                    [1] => 0.6012
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 00:15:00
                    [1] => 0.5906
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 03:15:00
                    [1] => 0.6029
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 05:30:00
                    [1] => 0.5987
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 08:30:00
                    [1] => 0.6113
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 09:30:00
                    [1] => 0.5997
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 0.6597
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 15:15:00
                    [1] => 0.6367
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.4409580112172
            [ms_dist_from_last_low_pct] => 0.047117951939684
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6123763153761
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-09 08:30:00
                    [1] => 0.6113
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 08:40:00
                    [1] => 0.6031
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 09:30:00
                    [1] => 0.5997
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 10:00:00
                    [1] => 0.6181
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 12:10:00
                    [1] => 0.6597
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 12:25:00
                    [1] => 0.6484
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 13:30:00
                    [1] => 0.6558
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 14:05:00
                    [1] => 0.6462
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 14:30:00
                    [1] => 0.6537
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 15:20:00
                    [1] => 0.6367
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5546886951201
            [ms_dist_from_last_low_pct] => 0.047117951939684
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6700172765824
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
0.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0337
5.32%
TP to Pivot Distance
0.0130
2.01%
DateTime Price Type
2025-12-09 08:30:00 0.6113 ↑ High
2025-12-09 08:40:00 0.6031 ↓ Low
2025-12-09 09:30:00 0.5997 ↓ Low
2025-12-09 10:00:00 0.6181 ↑ High
2025-12-09 12:10:00 0.6597 ↑ High
2025-12-09 12:25:00 0.6484 ↓ Low
2025-12-09 13:30:00 0.6558 ↑ High
2025-12-09 14:05:00 0.6462 ↓ Low
2025-12-09 14:30:00 0.6537 ↑ High
2025-12-09 15:20:00 0.6367 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.44%
Dist From Last Low Pct
0.05%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0428
6.76%
TP to Pivot Distance
0.0130
2.01%
DateTime Price Type
2025-12-08 20:45:00 0.5913 ↓ Low
2025-12-08 22:15:00 0.5909 ↓ Low
2025-12-08 22:45:00 0.6012 ↑ High
2025-12-09 00:15:00 0.5906 ↓ Low
2025-12-09 03:15:00 0.6029 ↑ High
2025-12-09 05:30:00 0.5987 ↑ High
2025-12-09 08:30:00 0.6113 ↑ High
2025-12-09 09:30:00 0.5997 ↓ Low
2025-12-09 12:00:00 0.6597 ↑ High
2025-12-09 15:15:00 0.6367 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.44%
Dist From Last Low Pct
7.86%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
11.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0768
12.13%
TP to Pivot Distance
0.0130
2.01%
DateTime Price Type
2025-12-06 08:00:00 0.5634 ↓ Low
2025-12-07 03:00:00 0.5879 ↑ High
2025-12-07 09:00:00 0.5566 ↓ Low
2025-12-07 16:00:00 0.6025 ↑ High
2025-12-07 18:00:00 0.5657 ↓ Low
2025-12-08 09:00:00 0.6107 ↑ High
2025-12-08 13:00:00 0.5893 ↓ Low
2025-12-08 17:00:00 0.6042 ↑ High
2025-12-09 00:00:00 0.5906 ↓ Low
2025-12-09 12:00:00 0.6597 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
15:24:00		 09 Dec 2025
16:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6378 0.6334 0.6467 2.02 0.3084
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 0.6378
  • Stop Loss: 0.6334
  • Take Profit: 0.6467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6334 - 0.6378 = -0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6378 - 0.6467 = -0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089 / -0.0044000000000001 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
1150.9612 100 1804.5801 11.51
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 -0.0044000000000001

Taille de position = 8 / -0.0044000000000001 = -1818.18

Taille de position USD = -1818.18 x 0.6378 = -1159.64

Donc, tu peux acheter -1818.18 avec un stoploss a 0.6334

Avec un position size USD de -1159.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0089 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1159.64
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
1.4 % 16.06 $
SL % Target SL $ Target
0.69 % 7.94 $
PNL PNL %
-7.94 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3641 % 197.72 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6467
            [entry_price] => 0.6378
            [stop_loss] => 0.63296
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6467
            [entry_price] => 0.6378
            [stop_loss] => 0.63252
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6467
            [entry_price] => 0.6378
            [stop_loss] => 0.63208
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6467
            [entry_price] => 0.6378
            [stop_loss] => 0.6312
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.28
            [high] => 0.64090000
            [low] => 0.62690000
            [mfe_pct] => 0.49
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:24:00-05:00
            [end_at] => 2025-12-09T17:24:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.42
            [high] => 0.64260000
            [low] => 0.62640000
            [mfe_pct] => 0.75
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:24:00-05:00
            [end_at] => 2025-12-09T22:24:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65970000
            [high_after] => 0.64260000
            [low_before] => 0.63670000
            [low_after] => 0.62640000
            [is_new_high] => 
            [is_new_low] => 
        )

)