Long Trade on LDO 12 Dec 2025 at 06:25:57

Take profit at 0.6239 (0.84 %) and Stop Loss at 0.6161 (0.42 %)

Long Trade on LDO

The 12 Dec 2025 at 06:25:57

With 3048.0421 LDO at 0.6187$ per unit.

Position size of 1885.8237 $

Take profit at 0.6239 (0.84 %) and Stop Loss at 0.6161 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.1
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.51
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 : 0.624052

15m : 0.008572

1H : -0.049506

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001749757094
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.616093
  4. ema21 : 0.608297
  5. ema50 : 0.606375
  6. ema100 : 0.606714
  7. price_ema9_diff : 0.00423009
  8. ema9_ema21_diff : 0.0128162
  9. ema21_ema50_diff : 0.00316982
  10. price_ema100_diff : 0.0197552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.303195
  14. ema_slope_21 : 0.190925
  15. ema_slope_50 : 0.0565366
  16. ema_slope_100 : 0.0211211
  17. rsi : 0.604646
  18. adx : 0.300038
  19. kc_percentage : 0.827683
  20. kc_width_percentage : 0.04953
  21. volume_ema_diff : -0.584455
  22. volume_ema1 : 151381.55457635
  23. volume_ema2 : 364296.58204028
  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 : -0.00535897
  33. ema9_ema21_diff : 0.00413827
  34. ema21_ema50_diff : 0.0123228
  35. price_ema100_diff : 0.025424
  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 : 0.423249
  45. kc_width_percentage : 0.0220251
  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 : 0.620739
  54. ema21 : 0.622259
  55. ema50 : 0.620702
  56. ema100 : 0.616761
  57. price_ema9_diff : -0.00328521
  58. ema9_ema21_diff : -0.00244239
  59. ema21_ema50_diff : 0.00250841
  60. price_ema100_diff : 0.00314265
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.076398
  64. ema_slope_21 : -0.0221319
  65. ema_slope_50 : 0.0115325
  66. ema_slope_100 : 0.0204389
  67. rsi : 0.382272
  68. adx : 0.274506
  69. kc_percentage : -0.0235354
  70. kc_width_percentage : 0.0109065
  71. volume_ema_diff : 0.129355
  72. volume_ema1 : 16665.451512637
  73. volume_ema2 : 14756.607388744
  74. chop : 29.8273
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92356.7
  80. 5m_price_ema100_diff:
    -0.000767851
  81. 5m_price:
    92285.8
  82. 5m_correlation_with_coin:
    0.624052
  83. btc_indicators
  84. 15m_ema100:
    91702
  85. 15m_price_ema100_diff:
    0.00592491
  86. 15m_price:
    92245.4
  87. 15m_correlation_with_coin:
    0.008572
  88. btc_indicators
  89. 1H_ema100:
    91583.2
  90. 1H_price_ema100_diff:
    0.00767088
  91. 1H_price:
    92285.8
  92. 1H_correlation_with_coin:
    -0.049506
  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] => -1.890389197776
                [ms_dist_from_last_low_pct] => 7.464764224813
                [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] => -1.890389197776
                [ms_dist_from_last_low_pct] => 0.016194331983804
                [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] => -1.890389197776
                [ms_dist_from_last_low_pct] => 0.016194331983804
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [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
-1.89%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 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
0.0132
2.14%
TP to Pivot Distance
0.0056
0.90%
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
-1.89%
Dist From Last Low Pct
0.02%
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
0.0244
3.96%
TP to Pivot Distance
0.0056
0.90%
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
-1.89%
Dist From Last Low Pct
7.46%
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
0.0414
6.72%
TP to Pivot Distance
0.0360
5.77%
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
06:25:57
12 Dec 2025
07:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6187 0.6161 0.6239 2 0.3132
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 0.6187
  • Stop Loss: 0.6161
  • Take Profit: 0.6239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6161 - 0.6187 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6187 - 0.6239 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1885.8237 100 3048.0421 18.86
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.6187 = -1903.69

Donc, tu peux acheter -3076.92 avec un stoploss a 0.6161

Avec un position size USD de -1903.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1903.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 15.85 $
SL % Target SL $ Target
0.42 % 7.92 $
PNL PNL %
15.85 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2263 % 53.86 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6239
            [stop_loss] => 0.6161
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6252
            [stop_loss] => 0.6161
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6265
            [stop_loss] => 0.6161
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6278
            [stop_loss] => 0.6161
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6291
            [stop_loss] => 0.6161
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6304
            [stop_loss] => 0.6161
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6317
            [stop_loss] => 0.6161
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.633
            [stop_loss] => 0.6161
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6343
            [stop_loss] => 0.6161
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6356
            [stop_loss] => 0.6161
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6369
            [stop_loss] => 0.6161
            [rr_ratio] => 7
            [closed_at] => 2025-12-12 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 5.36
            [high] => 0.62620000
            [low] => 0.61730000
            [mfe_pct] => 1.21
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T06:25:57-05:00
            [end_at] => 2025-12-12T08:25:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0439
            [rr_ratio] => 0.17
            [high] => 0.62620000
            [low] => 0.57480000
            [mfe_pct] => 1.21
            [mae_pct] => 7.1
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T06:25:57-05:00
            [end_at] => 2025-12-12T13:25:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62950000
            [high_after] => 0.62620000
            [low_before] => 0.61620000
            [low_after] => 0.57480000
            [is_new_high] => 
            [is_new_low] => 
        )

)