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Long Trade on LDO

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Long Trade on LDO 09 Dec 2025 at 15:33:13

Take profit at 0.6449 (1.43 %) and Stop Loss at 0.6312 (0.72 %)

Long Trade on LDO

The 09 Dec 2025 at 15:33:13

With 1748.8063 LDO at 0.6358$ per unit.

Position size of 1111.8911 $

Take profit at 0.6449 (1.43 %) and Stop Loss at 0.6312 (0.72 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 7
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.67
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 : 0.800438

15m : -0.12977

1H : 0.00319

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.003049699239
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.633257
  4. ema21 : 0.618746
  5. ema50 : 0.604534
  6. ema100 : 0.593856
  7. price_ema9_diff : 0.00401538
  8. ema9_ema21_diff : 0.0234511
  9. ema21_ema50_diff : 0.0235096
  10. price_ema100_diff : 0.0706295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.498796
  14. ema_slope_21 : 0.311634
  15. ema_slope_50 : 0.182042
  16. ema_slope_100 : 0.116778
  17. rsi : 0.638056
  18. adx : 0.303727
  19. kc_percentage : 0.874837
  20. kc_width_percentage : 0.0680731
  21. volume_ema_diff : 0.206482
  22. volume_ema1 : 562807.92621746
  23. volume_ema2 : 466486.5105878
  24. chop : 22.7893
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.644154
  28. ema21 : 0.640703
  29. ema50 : 0.626602
  30. ema100 : 0.614539
  31. price_ema9_diff : -0.0129694
  32. ema9_ema21_diff : 0.00538586
  33. ema21_ema50_diff : 0.0225042
  34. price_ema100_diff : 0.0345966
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00993373
  38. ema_slope_21 : 0.167421
  39. ema_slope_50 : 0.176365
  40. ema_slope_100 : 0.125152
  41. rsi : 0.481625
  42. adx : 0.401878
  43. kc_percentage : 0.263183
  44. kc_width_percentage : 0.0361545
  45. volume_ema_diff : -0.414943
  46. volume_ema1 : 89510.083172159
  47. volume_ema2 : 152993.78453664
  48. chop : 47.3291
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.641371
  52. ema21 : 0.645122
  53. ema50 : 0.643413
  54. ema100 : 0.634073
  55. price_ema9_diff : -0.00868699
  56. ema9_ema21_diff : -0.00581367
  57. ema21_ema50_diff : 0.0026558
  58. price_ema100_diff : 0.00272326
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.124713
  62. ema_slope_21 : -0.0722739
  63. ema_slope_50 : -0.000456939
  64. ema_slope_100 : 0.0343703
  65. rsi : 0.293862
  66. adx : 0.277796
  67. kc_percentage : -0.246314
  68. kc_width_percentage : 0.0193012
  69. volume_ema_diff : -0.00843886
  70. volume_ema1 : 51007.528336153
  71. volume_ema2 : 51441.63719106
  72. chop : 26.6099
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92708.1
  77. 5m_price_ema100_diff: 
    0.00237691
  78. 5m_price: 
    92928.5
  79. 5m_correlation_with_coin: 
    0.800438
  80. btc_indicators
  81. 15m_ema100: 
    91421.1
  82. 15m_price_ema100_diff: 
    0.016488
  83. 15m_price: 
    92928.5
  84. 15m_correlation_with_coin: 
    -0.12977
  85. btc_indicators
  86. 1H_ema100: 
    90505.7
  87. 1H_price_ema100_diff: 
    0.0267693
  88. 1H_price: 
    92928.5
  89. 1H_correlation_with_coin: 
    0.00319
    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] => -3.9108685766257
            [ms_dist_from_last_low_pct] => 7.3315272604131
            [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 15:30:00
                    [1] => 0.6339
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.9108685766257
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.070042593469
            [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 15:30:00
                    [1] => 0.6339
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0289123451124
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1235210601041
            [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
-3.03%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0315
4.99%
TP to Pivot Distance
0.0148
2.29%
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 15:30:00 0.6339 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.91%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0406
6.43%
TP to Pivot Distance
0.0148
2.29%
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 15:30:00 0.6339 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.91%
Dist From Last Low Pct
7.33%
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
0.0746
11.82%
TP to Pivot Distance
0.0148
2.29%
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
15:33:13		 09 Dec 2025
16:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6358 0.6312 0.6449 1.98 0.2987
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 0.6358
  • Stop Loss: 0.6312
  • Take Profit: 0.6449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6312 - 0.6358 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6358 - 0.6449 = -0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0091 / -0.0046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
1111.8911 100 1748.8063 11.12
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.6358 = -1105.74

Donc, tu peux acheter -1739.13 avec un stoploss a 0.6312

Avec un position size USD de -1105.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0091 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -1105.74
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
1.43 % 15.91 $
SL % Target SL $ Target
0.72 % 8.04 $
PNL PNL %
-8.04 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0538 % 145.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6449
            [entry_price] => 0.6358
            [stop_loss] => 0.63074
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6449
            [entry_price] => 0.6358
            [stop_loss] => 0.63028
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6449
            [entry_price] => 0.6358
            [stop_loss] => 0.62982
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6449
            [entry_price] => 0.6358
            [stop_loss] => 0.6289
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.57
            [high] => 0.64090000
            [low] => 0.62690000
            [mfe_pct] => 0.8
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:33:13-05:00
            [end_at] => 2025-12-09T17:33:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067999999999999
            [max_drawdown] => 0.0094000000000001
            [rr_ratio] => 0.72
            [high] => 0.64260000
            [low] => 0.62640000
            [mfe_pct] => 1.07
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:33:13-05:00
            [end_at] => 2025-12-09T22:33:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65970000
            [high_after] => 0.64260000
            [low_before] => 0.63390000
            [low_after] => 0.62640000
            [is_new_high] => 
            [is_new_low] => 
        )

)