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Long Trade on LDO

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Long Trade on LDO 09 Dec 2025 at 20:35:44

Take profit at 0.6342 (1.04 %) and Stop Loss at 0.6244 (0.53 %)

Long Trade on LDO

The 09 Dec 2025 at 20:35:44

With 2445.2137 LDO at 0.6277$ per unit.

Position size of 1534.8606 $

Take profit at 0.6342 (1.04 %) and Stop Loss at 0.6244 (0.53 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.807342

15m : 0.26135

1H : -0.088834

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00218113179
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.632675
  4. ema21 : 0.624132
  5. ema50 : 0.609712
  6. ema100 : 0.597462
  7. price_ema9_diff : -0.00786406
  8. ema9_ema21_diff : 0.0136882
  9. ema21_ema50_diff : 0.0236503
  10. price_ema100_diff : 0.0506095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.455899
  14. ema_slope_21 : 0.366055
  15. ema_slope_50 : 0.23374
  16. ema_slope_100 : 0.151354
  17. rsi : 0.553817
  18. adx : 0.269059
  19. kc_percentage : 0.573834
  20. kc_width_percentage : 0.0618151
  21. volume_ema_diff : -0.375346
  22. volume_ema1 : 267300.20185958
  23. volume_ema2 : 427917.87333931
  24. chop : 28.4473
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.632349
  28. ema21 : 0.635064
  29. ema50 : 0.631263
  30. ema100 : 0.621963
  31. price_ema9_diff : -0.00735295
  32. ema9_ema21_diff : -0.00427522
  33. ema21_ema50_diff : 0.00602112
  34. price_ema100_diff : 0.00922388
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0805795
  38. ema_slope_21 : -0.0500761
  39. ema_slope_50 : 0.0216371
  40. ema_slope_100 : 0.044534
  41. rsi : 0.366797
  42. adx : 0.241178
  43. kc_percentage : 0.0422486
  44. kc_width_percentage : 0.0253412
  45. volume_ema_diff : -0.552852
  46. volume_ema1 : 47767.854496334
  47. volume_ema2 : 106827.88532311
  48. chop : 55.6229
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.630097
  52. ema21 : 0.632198
  53. ema50 : 0.635339
  54. ema100 : 0.639363
  55. price_ema9_diff : -0.00380496
  56. ema9_ema21_diff : -0.00332318
  57. ema21_ema50_diff : -0.00494445
  58. price_ema100_diff : -0.0182425
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0619494
  62. ema_slope_21 : -0.0494108
  63. ema_slope_50 : -0.0368401
  64. ema_slope_100 : -0.0298841
  65. rsi : 0.346296
  66. adx : 0.39953
  67. kc_percentage : -0.000617758
  68. kc_width_percentage : 0.0138732
  69. volume_ema_diff : -0.334486
  70. volume_ema1 : 15382.667530963
  71. volume_ema2 : 23113.999755741
  72. chop : 46.0414
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92881.5
  77. 5m_price_ema100_diff: 
    -0.0092398
  78. 5m_price: 
    92023.3
  79. 5m_correlation_with_coin: 
    0.807342
  80. btc_indicators
  81. 15m_ema100: 
    91813.9
  82. 15m_price_ema100_diff: 
    0.00237176
  83. 15m_price: 
    92031.7
  84. 15m_correlation_with_coin: 
    0.26135
  85. btc_indicators
  86. 1H_ema100: 
    90679.7
  87. 1H_price_ema100_diff: 
    0.0148159
  88. 1H_price: 
    92023.3
  89. 1H_correlation_with_coin: 
    -0.088834
    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 20:00:00
                    [1] => 0.6267
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.8052144914355
            [ms_dist_from_last_low_pct] => 0.20743577469283
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.2656773575873
            [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 20:30:00
                    [1] => 0.6267
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2720199190787
            [ms_dist_from_last_low_pct] => 0.20743577469283
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5370990904739
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 15:30:00
                    [1] => 0.6339
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-09 19:45:00
                    [1] => 0.6355
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 20:30:00
                    [1] => 0.6267
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1801730920535
            [ms_dist_from_last_low_pct] => 0.20743577469283
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.40418062869
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-1.18%
Dist From Last Low Pct
0.21%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.37%
TP to Pivot Distance
0.0084
1.32%
DateTime Price Type
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 19:45:00 0.6355 ↑ High
2025-12-09 20:30:00 0.6267 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.27%
Dist From Last Low Pct
0.21%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0338
5.41%
TP to Pivot Distance
0.0255
4.02%
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 20:30:00 0.6267 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.81%
Dist From Last Low Pct
0.21%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0678
10.86%
TP to Pivot Distance
0.0255
4.02%
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 20:00:00 0.6267 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
20:35:44		 10 Dec 2025
04:00:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6277 0.6244 0.6342 1.97 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 0.6277
  • Stop Loss: 0.6244
  • Take Profit: 0.6342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6244 - 0.6277 = -0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6277 - 0.6342 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0033000000000001 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
1534.8606 100 2445.2137 15.35
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 -0.0033000000000001

Taille de position = 8 / -0.0033000000000001 = -2424.24

Taille de position USD = -2424.24 x 0.6277 = -1521.7

Donc, tu peux acheter -2424.24 avec un stoploss a 0.6244

Avec un position size USD de -1521.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1521.7
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
1.04 % 15.89 $
SL % Target SL $ Target
0.53 % 8.07 $
PNL PNL %
-8.07 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5576 % 106.07 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0013000000000001
            [rr_ratio] => 4.08
            [high] => 0.63300000
            [low] => 0.62640000
            [mfe_pct] => 0.84
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:35:44-05:00
            [end_at] => 2025-12-09T22:35:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057999999999999
            [max_drawdown] => 0.0019
            [rr_ratio] => 3.05
            [high] => 0.63350000
            [low] => 0.62580000
            [mfe_pct] => 0.92
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:35:44-05:00
            [end_at] => 2025-12-10T03:35:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64260000
            [high_after] => 0.63350000
            [low_before] => 0.62670000
            [low_after] => 0.62580000
            [is_new_high] => 
            [is_new_low] => 
        )

)