Long Trade on LDO 12 Dec 2025 at 06:46:09

Take profit at 0.6225 (0.73 %) and Stop Loss at 0.6157 (0.37 %)

Long Trade on LDO

The 12 Dec 2025 at 06:46:09

With 3529.2298 LDO at 0.618$ per unit.

Position size of 2181.064 $

Take profit at 0.6225 (0.73 %) and Stop Loss at 0.6157 (0.37 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.62
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 : 0.612433

15m : 0.094099

1H : 0.076151

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001511189019
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.615953
  4. ema21 : 0.608234
  5. ema50 : 0.606348
  6. ema100 : 0.6067
  7. price_ema9_diff : 0.00332189
  8. ema9_ema21_diff : 0.0126919
  9. ema21_ema50_diff : 0.00311029
  10. price_ema100_diff : 0.0186247
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.301232
  14. ema_slope_21 : 0.190034
  15. ema_slope_50 : 0.0561568
  16. ema_slope_100 : 0.0209302
  17. rsi : 0.597759
  18. adx : 0.299652
  19. kc_percentage : 0.806217
  20. kc_width_percentage : 0.0497155
  21. volume_ema_diff : -0.558041
  22. volume_ema1 : 161531.87952968
  23. volume_ema2 : 365490.73791715
  24. chop : 44.7972
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.6206
  29. ema21 : 0.619224
  30. ema50 : 0.612446
  31. ema100 : 0.604282
  32. price_ema9_diff : -0.00419048
  33. ema9_ema21_diff : 0.00222312
  34. ema21_ema50_diff : 0.011067
  35. price_ema100_diff : 0.0227006
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0306519
  39. ema_slope_21 : 0.0715729
  40. ema_slope_50 : 0.0810189
  41. ema_slope_100 : 0.0672442
  42. rsi : 0.503266
  43. adx : 0.315106
  44. kc_percentage : 0.376968
  45. kc_width_percentage : 0.018922
  46. volume_ema_diff : -0.374244
  47. volume_ema1 : 30542.814109593
  48. volume_ema2 : 48809.466770083
  49. chop : 49.6404
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.619232
  54. ema21 : 0.620963
  55. ema50 : 0.620308
  56. ema100 : 0.616722
  57. price_ema9_diff : -0.00199093
  58. ema9_ema21_diff : -0.0027874
  59. ema21_ema50_diff : 0.00105627
  60. price_ema100_diff : 0.00207174
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0953773
  64. ema_slope_21 : -0.050505
  65. ema_slope_50 : -0.00686329
  66. ema_slope_100 : 0.0105296
  67. rsi : 0.375594
  68. adx : 0.300147
  69. kc_percentage : -0.023615
  70. kc_width_percentage : 0.00894208
  71. volume_ema_diff : -0.388179
  72. volume_ema1 : 8442.4360310559
  73. volume_ema2 : 13798.866966488
  74. chop : 34.143
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92332.6
  80. 5m_price_ema100_diff:
    -0.000261459
  81. 5m_price:
    92308.5
  82. 5m_correlation_with_coin:
    0.612433
  83. btc_indicators
  84. 15m_ema100:
    91749
  85. 15m_price_ema100_diff:
    0.00609787
  86. 15m_price:
    92308.5
  87. 15m_correlation_with_coin:
    0.094099
  88. btc_indicators
  89. 1H_ema100:
    91583.7
  90. 1H_price_ema100_diff:
    0.00791379
  91. 1H_price:
    92308.5
  92. 1H_correlation_with_coin:
    0.076151
  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] => -1.6521048451152
                [ms_dist_from_last_low_pct] => 7.7257699669393
                [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 06:30:00
                        [1] => 0.6173
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6521048451152
                [ms_dist_from_last_low_pct] => 0.29159241859712
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.976348614936
                [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 01:20:00
                        [1] => 0.62
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 02:05:00
                        [1] => 0.6151
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 02:15:00
                        [1] => 0.6186
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 03:15:00
                        [1] => 0.6213
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 03:30:00
                        [1] => 0.6166
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 04:00:00
                        [1] => 0.6226
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 04:05:00
                        [1] => 0.6173
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 05:30:00
                        [1] => 0.6295
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 06:30:00
                        [1] => 0.6173
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 06:45:00
                        [1] => 0.6192
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.016149870801032
                [ms_dist_from_last_low_pct] => 0.29159241859712
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.30779199740807
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.10%
TP to Pivot Distance
0.0070
1.12%
DateTime Price Type
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 06:30:00 0.6173 ↓ Low
2025-12-12 06:45:00 0.6192 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0240
3.90%
TP to Pivot Distance
0.0070
1.12%
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 06:30:00 0.6173 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
7.73%
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
0.0410
6.66%
TP to Pivot Distance
0.0374
6.01%
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
06:46:09
12 Dec 2025
07:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.618 0.6157 0.6225 1.96 0.3131
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 0.618
  • Stop Loss: 0.6157
  • Take Profit: 0.6225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6157 - 0.618 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.618 - 0.6225 = -0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045000000000001 / -0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
2181.064 100 3529.2298 21.81
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.618 = -2149.56

Donc, tu peux acheter -3478.26 avec un stoploss a 0.6157

Avec un position size USD de -2149.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0045000000000001 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -2149.56
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
0.73 % 15.88 $
SL % Target SL $ Target
0.37 % 8.12 $
PNL PNL %
15.88 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6226
            [stop_loss] => 0.6157
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.62375
            [stop_loss] => 0.6157
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6249
            [stop_loss] => 0.6157
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.62605
            [stop_loss] => 0.6157
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6272
            [stop_loss] => 0.6157
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.62835
            [stop_loss] => 0.6157
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6295
            [stop_loss] => 0.6157
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.63065
            [stop_loss] => 0.6157
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6318
            [stop_loss] => 0.6157
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.63295
            [stop_loss] => 0.6157
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6341
            [stop_loss] => 0.6157
            [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] => 0.0082
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.62620000
            [low] => 0.61840000
            [mfe_pct] => 1.33
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T06:46:09-05:00
            [end_at] => 2025-12-12T08:46:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0432
            [rr_ratio] => 0.19
            [high] => 0.62620000
            [low] => 0.57480000
            [mfe_pct] => 1.33
            [mae_pct] => 6.99
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T06:46:09-05:00
            [end_at] => 2025-12-12T13:46:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62950000
            [high_after] => 0.62620000
            [low_before] => 0.61660000
            [low_after] => 0.57480000
            [is_new_high] => 
            [is_new_low] => 
        )

)