Long Trade on LDO 12 Dec 2025 at 06:22:03

Take profit at 0.6234 (0.86 %) and Stop Loss at 0.6154 (0.44 %)

Long Trade on LDO

The 12 Dec 2025 at 06:22:03

With 2995.3673 LDO at 0.6181$ per unit.

Position size of 1851.4365 $

Take profit at 0.6234 (0.86 %) and Stop Loss at 0.6154 (0.44 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.636696

15m : -0.007422

1H : 0.172258

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00178052733
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.615973
  4. ema21 : 0.608243
  5. ema50 : 0.606352
  6. ema100 : 0.606702
  7. price_ema9_diff : 0.00345166
  8. ema9_ema21_diff : 0.0127097
  9. ema21_ema50_diff : 0.00311879
  10. price_ema100_diff : 0.0187862
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.301512
  14. ema_slope_21 : 0.190161
  15. ema_slope_50 : 0.056211
  16. ema_slope_100 : 0.0209575
  17. rsi : 0.598733
  18. adx : 0.300038
  19. kc_percentage : 0.809968
  20. kc_width_percentage : 0.0495781
  21. volume_ema_diff : -0.595436
  22. volume_ema1 : 147180.99328301
  23. volume_ema2 : 363802.39835871
  24. chop : 44.7928
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.622033
  29. ema21 : 0.619469
  30. ema50 : 0.611929
  31. ema100 : 0.60336
  32. price_ema9_diff : -0.00632355
  33. ema9_ema21_diff : 0.00413827
  34. ema21_ema50_diff : 0.0123228
  35. price_ema100_diff : 0.0244296
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0692115
  39. ema_slope_21 : 0.0945542
  40. ema_slope_50 : 0.0914419
  41. ema_slope_100 : 0.0730196
  42. rsi : 0.498443
  43. adx : 0.363196
  44. kc_percentage : 0.379219
  45. kc_width_percentage : 0.0220465
  46. volume_ema_diff : -0.0569118
  47. volume_ema1 : 48240.281774918
  48. volume_ema2 : 51151.400283605
  49. chop : 49.5772
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.621249
  54. ema21 : 0.622615
  55. ema50 : 0.620827
  56. ema100 : 0.61704
  57. price_ema9_diff : -0.00506894
  58. ema9_ema21_diff : -0.00219409
  59. ema21_ema50_diff : 0.00287926
  60. price_ema100_diff : 0.0017177
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0609765
  64. ema_slope_21 : -0.0104682
  65. ema_slope_50 : 0.0173558
  66. ema_slope_100 : 0.0225263
  67. rsi : 0.358345
  68. adx : 0.268736
  69. kc_percentage : -0.152243
  70. kc_width_percentage : 0.0111737
  71. volume_ema_diff : 0.331428
  72. volume_ema1 : 19828.303752289
  73. volume_ema2 : 14892.503269495
  74. chop : 30.1927
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92377.5
  80. 5m_price_ema100_diff:
    -0.000982599
  81. 5m_price:
    92286.8
  82. 5m_correlation_with_coin:
    0.636696
  83. btc_indicators
  84. 15m_ema100:
    91702
  85. 15m_price_ema100_diff:
    0.00592491
  86. 15m_price:
    92245.4
  87. 15m_correlation_with_coin:
    -0.007422
  88. btc_indicators
  89. 1H_ema100:
    91583.2
  90. 1H_price_ema100_diff:
    0.00768158
  91. 1H_price:
    92286.8
  92. 1H_correlation_with_coin:
    0.172258
  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] => 2025-12-08 17:00:00
                        [1] => 0.6042
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 00:00:00
                        [1] => 0.5906
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.6597
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 05:00:00
                        [1] => 0.6388
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 06:00:00
                        [1] => 0.6207
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 0.6599
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 23:00:00
                        [1] => 0.5772
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 11:00:00
                        [1] => 0.5747
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 16:00:00
                        [1] => 0.6106
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 05:00:00
                        [1] => 0.6295
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8109610802224
                [ms_dist_from_last_low_pct] => 7.5517661388551
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 3.0953160825417
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-11 14:30:00
                        [1] => 0.5978
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 16:30:00
                        [1] => 0.6106
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 18:00:00
                        [1] => 0.5967
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 19:15:00
                        [1] => 0.6049
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 19:45:00
                        [1] => 0.5917
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 22:00:00
                        [1] => 0.6078
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 23:15:00
                        [1] => 0.6013
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 01:15:00
                        [1] => 0.62
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 05:30:00
                        [1] => 0.6295
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 06:15:00
                        [1] => 0.6175
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8109610802224
                [ms_dist_from_last_low_pct] => 0.097165991902823
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9433198380567
                [ms_bos_up] => 1
                [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] => 2025-12-12 00:30:00
                        [1] => 0.6029
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 01:20:00
                        [1] => 0.62
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 02:05:00
                        [1] => 0.6151
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 02:15:00
                        [1] => 0.6186
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 03:15:00
                        [1] => 0.6213
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 03:30:00
                        [1] => 0.6166
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 04:00:00
                        [1] => 0.6226
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 04:05:00
                        [1] => 0.6173
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 05:30:00
                        [1] => 0.6295
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 06:15:00
                        [1] => 0.6175
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8109610802224
                [ms_dist_from_last_low_pct] => 0.097165991902823
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9433198380567
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.10%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
2.03%
TP to Pivot Distance
0.0061
0.98%
DateTime Price Type
2025-12-12 00:30:00 0.6029 ↓ Low
2025-12-12 01:20:00 0.62 ↑ High
2025-12-12 02:05:00 0.6151 ↓ Low
2025-12-12 02:15:00 0.6186 ↑ High
2025-12-12 03:15:00 0.6213 ↑ High
2025-12-12 03:30:00 0.6166 ↓ Low
2025-12-12 04:00:00 0.6226 ↑ High
2025-12-12 04:05:00 0.6173 ↓ Low
2025-12-12 05:30:00 0.6295 ↑ High
2025-12-12 06:15:00 0.6175 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0237
3.85%
TP to Pivot Distance
0.0061
0.98%
DateTime Price Type
2025-12-11 14:30:00 0.5978 ↑ High
2025-12-11 16:30:00 0.6106 ↑ High
2025-12-11 18:00:00 0.5967 ↓ Low
2025-12-11 19:15:00 0.6049 ↑ High
2025-12-11 19:45:00 0.5917 ↓ Low
2025-12-11 22:00:00 0.6078 ↑ High
2025-12-11 23:15:00 0.6013 ↓ Low
2025-12-12 01:15:00 0.62 ↑ High
2025-12-12 05:30:00 0.6295 ↑ High
2025-12-12 06:15:00 0.6175 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
7.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0407
6.61%
TP to Pivot Distance
0.0365
5.85%
DateTime Price Type
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
2025-12-10 05:00:00 0.6388 ↑ High
2025-12-10 06:00:00 0.6207 ↓ Low
2025-12-10 15:00:00 0.6599 ↑ High
2025-12-10 23:00:00 0.5772 ↓ Low
2025-12-11 11:00:00 0.5747 ↓ Low
2025-12-11 16:00:00 0.6106 ↑ High
2025-12-12 05:00:00 0.6295 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
06:22:03
12 Dec 2025
07:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6181 0.6154 0.6234 1.96 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 0.6181
  • Stop Loss: 0.6154
  • Take Profit: 0.6234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6154 - 0.6181 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6181 - 0.6234 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
1851.4365 100 2995.3673 18.51
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.6181 = -1831.41

Donc, tu peux acheter -2962.96 avec un stoploss a 0.6154

Avec un position size USD de -1831.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1831.41
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
0.86 % 15.88 $
SL % Target SL $ Target
0.44 % 8.09 $
PNL PNL %
15.88 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1294 % 29.62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6235
            [stop_loss] => 0.6154
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.62485
            [stop_loss] => 0.6154
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6262
            [stop_loss] => 0.6154
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.62755
            [stop_loss] => 0.6154
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6289
            [stop_loss] => 0.6154
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.63025
            [stop_loss] => 0.6154
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6316
            [stop_loss] => 0.6154
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.63295
            [stop_loss] => 0.6154
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6343
            [stop_loss] => 0.6154
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.63565
            [stop_loss] => 0.6154
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.637
            [stop_loss] => 0.6154
            [rr_ratio] => 7
            [closed_at] => 2025-12-12 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 10.12
            [high] => 0.62620000
            [low] => 0.61730000
            [mfe_pct] => 1.31
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 10.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T06:22:03-05:00
            [end_at] => 2025-12-12T08:22:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0433
            [rr_ratio] => 0.19
            [high] => 0.62620000
            [low] => 0.57480000
            [mfe_pct] => 1.31
            [mae_pct] => 7.01
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T06:22:03-05:00
            [end_at] => 2025-12-12T13:22:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62950000
            [high_after] => 0.62620000
            [low_before] => 0.61610000
            [low_after] => 0.57480000
            [is_new_high] => 
            [is_new_low] => 
        )

)