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Long Trade on LDO

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Long Trade on LDO 09 Dec 2025 at 19:20:48

Take profit at 0.6383 (0.95 %) and Stop Loss at 0.6293 (0.47 %)

Long Trade on LDO

The 09 Dec 2025 at 19:20:48

With 2679.3571 LDO at 0.6323$ per unit.

Position size of 1694.1575 $

Take profit at 0.6383 (0.95 %) and Stop Loss at 0.6293 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.51
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 : bull_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.772489

15m : -0.140805

1H : -0.111294

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001990527286
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.634139
  4. ema21 : 0.623875
  5. ema50 : 0.609024
  6. ema100 : 0.596901
  7. price_ema9_diff : -0.00290038
  8. ema9_ema21_diff : 0.0164518
  9. ema21_ema50_diff : 0.0243838
  10. price_ema100_diff : 0.0593042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.496628
  14. ema_slope_21 : 0.373442
  15. ema_slope_50 : 0.231258
  16. ema_slope_100 : 0.148303
  17. rsi : 0.589694
  18. adx : 0.282807
  19. kc_percentage : 0.691555
  20. kc_width_percentage : 0.0632565
  21. volume_ema_diff : -0.357732
  22. volume_ema1 : 280799.17075271
  23. volume_ema2 : 437199.66570781
  24. chop : 25.7905
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.636611
  28. ema21 : 0.63773
  29. ema50 : 0.631307
  30. ema100 : 0.620731
  31. price_ema9_diff : -0.00677269
  32. ema9_ema21_diff : -0.00175513
  33. ema21_ema50_diff : 0.0101749
  34. price_ema100_diff : 0.0186361
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0658963
  38. ema_slope_21 : -0.0333433
  39. ema_slope_50 : 0.0432275
  40. ema_slope_100 : 0.0582071
  41. rsi : 0.43965
  42. adx : 0.205423
  43. kc_percentage : 0.181288
  44. kc_width_percentage : 0.0271638
  45. volume_ema_diff : -0.655906
  46. volume_ema1 : 40537.499215183
  47. volume_ema2 : 117809.42858057
  48. chop : 59.5079
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.63529
  52. ema21 : 0.636483
  53. ema50 : 0.63832
  54. ema100 : 0.639916
  55. price_ema9_diff : -0.00470713
  56. ema9_ema21_diff : -0.00187398
  57. ema21_ema50_diff : -0.00287793
  58. price_ema100_diff : -0.0119019
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0349961
  62. ema_slope_21 : -0.0173447
  63. ema_slope_50 : -0.0167791
  64. ema_slope_100 : -0.0125256
  65. rsi : 0.337019
  66. adx : 0.157911
  67. kc_percentage : -0.0653601
  68. kc_width_percentage : 0.0115216
  69. volume_ema_diff : -0.498149
  70. volume_ema1 : 13485.859626889
  71. volume_ema2 : 26872.244170564
  72. chop : 49.7029
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93037.4
  77. 5m_price_ema100_diff: 
    -0.00730341
  78. 5m_price: 
    92358
  79. 5m_correlation_with_coin: 
    0.772489
  80. btc_indicators
  81. 15m_ema100: 
    91805.4
  82. 15m_price_ema100_diff: 
    0.00601848
  83. 15m_price: 
    92358
  84. 15m_correlation_with_coin: 
    -0.140805
  85. btc_indicators
  86. 1H_ema100: 
    90647.8
  87. 1H_price_ema100_diff: 
    0.0188663
  88. 1H_price: 
    92358
  89. 1H_correlation_with_coin: 
    -0.111294
    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] => 2025-12-07 03:00:00
                    [1] => 0.5879
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-09 16:00:00
                    [1] => 0.6269
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.9260269819615
            [ms_dist_from_last_low_pct] => 1.1006540118041
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.2320944329239
            [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 22:45:00
                    [1] => 0.6012
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 0.6269
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 17:30:00
                    [1] => 0.6426
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 19:15:00
                    [1] => 0.632
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3694366635543
            [ms_dist_from_last_low_pct] => 0.28481012658228
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6772151898734
            [ms_bos_up] => 0
            [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 14:30:00
                    [1] => 0.6537
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 15:30:00
                    [1] => 0.6339
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 15:50:00
                    [1] => 0.6406
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 16:10:00
                    [1] => 0.6357
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 16:25:00
                    [1] => 0.6409
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 16:55:00
                    [1] => 0.6269
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 17:35:00
                    [1] => 0.6426
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 18:15:00
                    [1] => 0.6357
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 18:35:00
                    [1] => 0.6406
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 19:20:00
                    [1] => 0.632
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0615048392132
            [ms_dist_from_last_low_pct] => 0.28481012658228
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3607594936709
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.28%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.38%
TP to Pivot Distance
0.0154
2.41%
DateTime Price Type
2025-12-09 14:30:00 0.6537 ↑ High
2025-12-09 15:30:00 0.6339 ↓ Low
2025-12-09 15:50:00 0.6406 ↑ High
2025-12-09 16:10:00 0.6357 ↓ Low
2025-12-09 16:25:00 0.6409 ↑ High
2025-12-09 16:55:00 0.6269 ↓ Low
2025-12-09 17:35:00 0.6426 ↑ High
2025-12-09 18:15:00 0.6357 ↓ Low
2025-12-09 18:35:00 0.6406 ↑ High
2025-12-09 19:20:00 0.632 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
0.28%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0387
6.15%
TP to Pivot Distance
0.0214
3.35%
DateTime Price Type
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 16:45:00 0.6269 ↓ Low
2025-12-09 17:30:00 0.6426 ↑ High
2025-12-09 19:15:00 0.632 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.93%
Dist From Last Low Pct
1.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0727
11.55%
TP to Pivot Distance
0.0214
3.35%
DateTime Price Type
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
2025-12-09 16:00:00 0.6269 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
19:20:48		 09 Dec 2025
20:15:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6323 0.6293 0.6383 2 0.3121
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 0.6323
  • Stop Loss: 0.6293
  • Take Profit: 0.6383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6293 - 0.6323 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6323 - 0.6383 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1694.1575 100 2679.3571 16.94
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.6323 = -1686.14

Donc, tu peux acheter -2666.67 avec un stoploss a 0.6293

Avec un position size USD de -1686.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1686.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16.08 $
SL % Target SL $ Target
0.47 % 8.04 $
PNL PNL %
-8.04 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5377 % 113.32 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6383
            [entry_price] => 0.6323
            [stop_loss] => 0.629
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6383
            [entry_price] => 0.6323
            [stop_loss] => 0.6287
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6383
            [entry_price] => 0.6323
            [stop_loss] => 0.6284
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6383
            [entry_price] => 0.6323
            [stop_loss] => 0.6278
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.54
            [high] => 0.63550000
            [low] => 0.62640000
            [mfe_pct] => 0.51
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:20:48-05:00
            [end_at] => 2025-12-09T21:20:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.49
            [high] => 0.63550000
            [low] => 0.62580000
            [mfe_pct] => 0.51
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:20:48-05:00
            [end_at] => 2025-12-10T02:20:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64260000
            [high_after] => 0.63550000
            [low_before] => 0.62690000
            [low_after] => 0.62640000
            [is_new_high] => 
            [is_new_low] => 
        )

)