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Long Trade on LDO

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Long Trade on LDO 19 Dec 2025 at 19:25:43

Take profit at 0.5548 (0.53 %) and Stop Loss at 0.5505 (0.25 %)

Long Trade on LDO

The 19 Dec 2025 at 19:25:43

With 5612.6089 LDO at 0.5519$ per unit.

Position size of 3097.5989 $

Take profit at 0.5548 (0.53 %) and Stop Loss at 0.5505 (0.25 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.66
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 : 0.796816

15m : -0.060077

1H : 0.004862

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009502413954
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.55151
  4. ema21 : 0.543035
  5. ema50 : 0.53485
  6. ema100 : 0.535051
  7. price_ema9_diff : 0.000705335
  8. ema9_ema21_diff : 0.0156075
  9. ema21_ema50_diff : 0.0153031
  10. price_ema100_diff : 0.0314889
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.362664
  14. ema_slope_21 : 0.323539
  15. ema_slope_50 : 0.168947
  16. ema_slope_100 : 0.0719135
  17. rsi : 0.610343
  18. adx : 0.382658
  19. kc_percentage : 0.778443
  20. kc_width_percentage : 0.0536948
  21. volume_ema_diff : -0.630376
  22. volume_ema1 : 176828.69240009
  23. volume_ema2 : 478401.56986979
  24. chop : 47.3996
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.554225
  28. ema21 : 0.553942
  29. ema50 : 0.548735
  30. ema100 : 0.538675
  31. price_ema9_diff : -0.00419641
  32. ema9_ema21_diff : 0.000511434
  33. ema21_ema50_diff : 0.00948968
  34. price_ema100_diff : 0.0245509
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00991597
  38. ema_slope_21 : 0.0179949
  39. ema_slope_50 : 0.0552189
  40. ema_slope_100 : 0.0674632
  41. rsi : 0.48998
  42. adx : 0.23897
  43. kc_percentage : 0.281599
  44. kc_width_percentage : 0.0176965
  45. volume_ema_diff : -0.739467
  46. volume_ema1 : 24956.015830796
  47. volume_ema2 : 95788.545804779
  48. chop : 78.2095
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.552872
  52. ema21 : 0.553859
  53. ema50 : 0.554433
  54. ema100 : 0.554533
  55. price_ema9_diff : -0.00175839
  56. ema9_ema21_diff : -0.00178346
  57. ema21_ema50_diff : -0.00103525
  58. price_ema100_diff : -0.00474836
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.043447
  62. ema_slope_21 : -0.0276613
  63. ema_slope_50 : -0.0116138
  64. ema_slope_100 : -0.00523992
  65. rsi : 0.367476
  66. adx : 0.259302
  67. kc_percentage : -0.0324016
  68. kc_width_percentage : 0.00648771
  69. volume_ema_diff : -0.508164
  70. volume_ema1 : 6715.2867652146
  71. volume_ema2 : 13653.526277746
  72. chop : 43.3279
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88021.1
  77. 5m_price_ema100_diff: 
    0.00144509
  78. 5m_price: 
    88148.3
  79. 5m_correlation_with_coin: 
    0.796816
  80. btc_indicators
  81. 15m_ema100: 
    87436.1
  82. 15m_price_ema100_diff: 
    0.00701267
  83. 15m_price: 
    88049.3
  84. 15m_correlation_with_coin: 
    -0.060077
  85. btc_indicators
  86. 1H_ema100: 
    86985.4
  87. 1H_price_ema100_diff: 
    0.013368
  88. 1H_price: 
    88148.3
  89. 1H_correlation_with_coin: 
    0.004862
    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] => -1.8817681519617
            [ms_dist_from_last_low_pct] => 12.589122020778
            [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] => -0.93206667861624
            [ms_dist_from_last_low_pct] => 0.25394522038817
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [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] => -0.93206667861624
            [ms_dist_from_last_low_pct] => 0.25394522038817
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 4
            [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
-0.93%
Dist From Last Low Pct
0.25%
Bars Since Swing High
21 bars
Bars Since Swing Low
4 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
0.0060
1.09%
TP to Pivot Distance
0.0049
0.88%
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
-0.93%
Dist From Last Low Pct
0.25%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0310
5.63%
TP to Pivot Distance
0.0085
1.53%
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
-1.88%
Dist From Last Low Pct
12.59%
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
0.0596
10.83%
TP to Pivot Distance
0.0156
2.81%
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
19:25:43		 19 Dec 2025
23:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5519 0.5505 0.5548 2.07 0.3106
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 0.5519
  • Stop Loss: 0.5505
  • Take Profit: 0.5548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5505 - 0.5519 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5519 - 0.5548 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
3097.5989 100 5612.6089 30.98
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.5519 = -3153.72

Donc, tu peux acheter -5714.29 avec un stoploss a 0.5505

Avec un position size USD de -3153.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -3153.72
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
0.53 % 16.28 $
SL % Target SL $ Target
0.25 % 7.86 $
PNL PNL %
-7.86 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3805 % 149.98 % 26

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5548
            [entry_price] => 0.5519
            [stop_loss] => 0.55036
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5548
            [entry_price] => 0.5519
            [stop_loss] => 0.55022
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5548
            [entry_price] => 0.5519
            [stop_loss] => 0.55008
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5548
            [entry_price] => 0.5519
            [stop_loss] => 0.5498
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015000000000001
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.36
            [high] => 0.55340000
            [low] => 0.55080000
            [mfe_pct] => 0.27
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T19:25:43-05:00
            [end_at] => 2025-12-19T21:25:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025000000000001
            [max_drawdown] => 0.0039999999999999
            [rr_ratio] => 0.63
            [high] => 0.55440000
            [low] => 0.54790000
            [mfe_pct] => 0.45
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T19:25:43-05:00
            [end_at] => 2025-12-20T02:25:43-05:00
        )

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

)