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Long Trade on LDO

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Long Trade on LDO 19 Dec 2025 at 19:12:13

Take profit at 0.5552 (0.53 %) and Stop Loss at 0.5508 (0.27 %)

Long Trade on LDO

The 19 Dec 2025 at 19:12:13

With 5435.6358 LDO at 0.5523$ per unit.

Position size of 3002.1016 $

Take profit at 0.5552 (0.53 %) and Stop Loss at 0.5508 (0.27 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.80335

15m : -0.040483

1H : 0.026863

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009811793069
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.55159
  4. ema21 : 0.543071
  5. ema50 : 0.534866
  6. ema100 : 0.535059
  7. price_ema9_diff : 0.00128537
  8. ema9_ema21_diff : 0.0156869
  9. ema21_ema50_diff : 0.0153413
  10. price_ema100_diff : 0.0322212
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.363925
  14. ema_slope_21 : 0.324119
  15. ema_slope_50 : 0.169196
  16. ema_slope_100 : 0.072038
  17. rsi : 0.614557
  18. adx : 0.382658
  19. kc_percentage : 0.790656
  20. kc_width_percentage : 0.0536559
  21. volume_ema_diff : -0.638949
  22. volume_ema1 : 172545.07583343
  23. volume_ema2 : 477897.6149796
  24. chop : 47.3996
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.554522
  28. ema21 : 0.554029
  29. ema50 : 0.548576
  30. ema100 : 0.538521
  31. price_ema9_diff : -0.00400742
  32. ema9_ema21_diff : 0.00088929
  33. ema21_ema50_diff : 0.00994027
  34. price_ema100_diff : 0.0255852
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00878711
  38. ema_slope_21 : 0.0211945
  39. ema_slope_50 : 0.0578974
  40. ema_slope_100 : 0.0685559
  41. rsi : 0.479232
  42. adx : 0.250964
  43. kc_percentage : 0.324498
  44. kc_width_percentage : 0.0189243
  45. volume_ema_diff : -0.649667
  46. volume_ema1 : 34254.191746195
  47. volume_ema2 : 97776.095375104
  48. chop : 77.3461
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.553357
  52. ema21 : 0.554336
  53. ema50 : 0.554588
  54. ema100 : 0.553949
  55. price_ema9_diff : -0.00191109
  56. ema9_ema21_diff : -0.00176514
  57. ema21_ema50_diff : -0.000454456
  58. price_ema100_diff : -0.00297839
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0406355
  62. ema_slope_21 : -0.0217977
  63. ema_slope_50 : -0.00645538
  64. ema_slope_100 : 0.000101601
  65. rsi : 0.375427
  66. adx : 0.221706
  67. kc_percentage : -0.0376962
  68. kc_width_percentage : 0.00670821
  69. volume_ema_diff : -0.00466437
  70. volume_ema1 : 14917.721263849
  71. volume_ema2 : 14987.629202574
  72. chop : 41.3859
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87955.7
  77. 5m_price_ema100_diff: 
    0.00130086
  78. 5m_price: 
    88070.2
  79. 5m_correlation_with_coin: 
    0.80335
  80. btc_indicators
  81. 15m_ema100: 
    87423.9
  82. 15m_price_ema100_diff: 
    0.00739234
  83. 15m_price: 
    88070.2
  84. 15m_correlation_with_coin: 
    -0.040483
  85. btc_indicators
  86. 1H_ema100: 
    86983.9
  87. 1H_price_ema100_diff: 
    0.0124881
  88. 1H_price: 
    88070.2
  89. 1H_correlation_with_coin: 
    0.026863
    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] => 2025-12-15 23:00:00
                    [1] => 0.5341
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 0.5422
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 10:00:00
                    [1] => 0.5663
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 20:00:00
                    [1] => 0.5608
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.5704
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 18:00:00
                    [1] => 0.5091
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.5047
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 10:00:00
                    [1] => 0.5502
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.4909
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-19 10:00:00
                    [1] => 0.5633
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8995206816971
            [ms_dist_from_last_low_pct] => 12.568751273172
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 29
            [ms_last_swing_amplitude_pct] => 14.748421267061
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-19 01:00:00
                    [1] => 0.5195
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-19 02:00:00
                    [1] => 0.5362
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-19 03:45:00
                    [1] => 0.5315
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-19 04:30:00
                    [1] => 0.5263
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-19 10:15:00
                    [1] => 0.5633
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-19 13:00:00
                    [1] => 0.5445
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-19 15:30:00
                    [1] => 0.5597
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-19 16:45:00
                    [1] => 0.5518
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 17:30:00
                    [1] => 0.5579
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 19:00:00
                    [1] => 0.5513
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.94999103782039
            [ms_dist_from_last_low_pct] => 0.23580627607473
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1971703246871
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-19 13:00:00
                    [1] => 0.5445
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-19 13:25:00
                    [1] => 0.5517
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-19 13:45:00
                    [1] => 0.5463
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-19 14:35:00
                    [1] => 0.5596
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-19 15:15:00
                    [1] => 0.5541
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-19 15:35:00
                    [1] => 0.5597
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-19 16:55:00
                    [1] => 0.5518
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-19 17:40:00
                    [1] => 0.5579
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-19 18:10:00
                    [1] => 0.5543
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-19 19:05:00
                    [1] => 0.5513
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.94999103782039
            [ms_dist_from_last_low_pct] => 0.23580627607473
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.54416832940323
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.24%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
1.14%
TP to Pivot Distance
0.0045
0.81%
DateTime Price Type
2025-12-19 13:00:00 0.5445 ↓ Low
2025-12-19 13:25:00 0.5517 ↑ High
2025-12-19 13:45:00 0.5463 ↓ Low
2025-12-19 14:35:00 0.5596 ↑ High
2025-12-19 15:15:00 0.5541 ↓ Low
2025-12-19 15:35:00 0.5597 ↑ High
2025-12-19 16:55:00 0.5518 ↓ Low
2025-12-19 17:40:00 0.5579 ↑ High
2025-12-19 18:10:00 0.5543 ↓ Low
2025-12-19 19:05:00 0.5513 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0313
5.68%
TP to Pivot Distance
0.0081
1.46%
DateTime Price Type
2025-12-19 01:00:00 0.5195 ↓ Low
2025-12-19 02:00:00 0.5362 ↑ High
2025-12-19 03:45:00 0.5315 ↑ High
2025-12-19 04:30:00 0.5263 ↓ Low
2025-12-19 10:15:00 0.5633 ↑ High
2025-12-19 13:00:00 0.5445 ↓ Low
2025-12-19 15:30:00 0.5597 ↑ High
2025-12-19 16:45:00 0.5518 ↓ Low
2025-12-19 17:30:00 0.5579 ↑ High
2025-12-19 19:00:00 0.5513 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
12.57%
Bars Since Swing High
9 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
14.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0599
10.88%
TP to Pivot Distance
0.0152
2.74%
DateTime Price Type
2025-12-15 23:00:00 0.5341 ↓ Low
2025-12-16 09:00:00 0.5422 ↓ Low
2025-12-16 10:00:00 0.5663 ↑ High
2025-12-16 20:00:00 0.5608 ↑ High
2025-12-17 10:00:00 0.5704 ↑ High
2025-12-17 18:00:00 0.5091 ↓ Low
2025-12-18 01:00:00 0.5047 ↓ Low
2025-12-18 10:00:00 0.5502 ↑ High
2025-12-18 14:00:00 0.4909 ↓ Low
2025-12-19 10:00:00 0.5633 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
19:12:13		 19 Dec 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5523 0.5508 0.5552 1.93 0.3084
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 0.5523
  • Stop Loss: 0.5508
  • Take Profit: 0.5552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5508 - 0.5523 = -0.0015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5523 - 0.5552 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015000000000001 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
3002.1016 100 5435.6358 30.02
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 -0.0015000000000001

Taille de position = 8 / -0.0015000000000001 = -5333.33

Taille de position USD = -5333.33 x 0.5523 = -2945.6

Donc, tu peux acheter -5333.33 avec un stoploss a 0.5508

Avec un position size USD de -2945.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -2945.6
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
0.53 % 15.76 $
SL % Target SL $ Target
0.27 % 8.15 $
PNL PNL %
-8.15 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2716 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5552
            [entry_price] => 0.5523
            [stop_loss] => 0.55065
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5552
            [entry_price] => 0.5523
            [stop_loss] => 0.5505
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5552
            [entry_price] => 0.5523
            [stop_loss] => 0.55035
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5552
            [entry_price] => 0.5523
            [stop_loss] => 0.55005
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 0.8
            [high] => 0.55350000
            [low] => 0.55080000
            [mfe_pct] => 0.22
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T19:12:13-05:00
            [end_at] => 2025-12-19T21:12:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.48
            [high] => 0.55440000
            [low] => 0.54790000
            [mfe_pct] => 0.38
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T19:12:13-05:00
            [end_at] => 2025-12-20T02:12:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55970000
            [high_after] => 0.55440000
            [low_before] => 0.55130000
            [low_after] => 0.54870000
            [is_new_high] => 
            [is_new_low] => 
        )

)