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Long Trade on LDO

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Long Trade on LDO 19 Dec 2025 at 23:21:13

Take profit at 0.5524 (0.51 %) and Stop Loss at 0.5482 (0.25 %)

Long Trade on LDO

The 19 Dec 2025 at 23:21:13

With 5775.5662 LDO at 0.5496$ per unit.

Position size of 3174.2512 $

Take profit at 0.5524 (0.51 %) and Stop Loss at 0.5482 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 5.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : -0.048207

15m : 0.157659

1H : -0.100708

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0009234303889
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.551585
  4. ema21 : 0.545822
  5. ema50 : 0.537439
  6. ema100 : 0.536842
  7. price_ema9_diff : -0.00359904
  8. ema9_ema21_diff : 0.0105571
  9. ema21_ema50_diff : 0.0155995
  10. price_ema100_diff : 0.0237643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.164644
  14. ema_slope_21 : 0.230655
  15. ema_slope_50 : 0.149018
  16. ema_slope_100 : 0.0676079
  17. rsi : 0.575224
  18. adx : 0.383284
  19. kc_percentage : 0.636106
  20. kc_width_percentage : 0.0435172
  21. volume_ema_diff : -0.746531
  22. volume_ema1 : 106748.3851078
  23. volume_ema2 : 421150.07666399
  24. chop : 69.7456
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.551589
  28. ema21 : 0.552268
  29. ema50 : 0.550486
  30. ema100 : 0.544232
  31. price_ema9_diff : -0.0036067
  32. ema9_ema21_diff : -0.00122951
  33. ema21_ema50_diff : 0.00323656
  34. price_ema100_diff : 0.00986184
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0223572
  38. ema_slope_21 : -0.0173759
  39. ema_slope_50 : 0.0123008
  40. ema_slope_100 : 0.0316512
  41. rsi : 0.41696
  42. adx : 0.138729
  43. kc_percentage : 0.16512
  44. kc_width_percentage : 0.0143689
  45. volume_ema_diff : -0.517957
  46. volume_ema1 : 32409.30924705
  47. volume_ema2 : 67233.246197527
  48. chop : 72.0653
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.551066
  52. ema21 : 0.551747
  53. ema50 : 0.552353
  54. ema100 : 0.55311
  55. price_ema9_diff : -0.00266194
  56. ema9_ema21_diff : -0.00123291
  57. ema21_ema50_diff : -0.00109775
  58. price_ema100_diff : -0.00634771
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0152146
  62. ema_slope_21 : -0.00598016
  63. ema_slope_50 : -0.00492511
  64. ema_slope_100 : -0.00487799
  65. rsi : 0.34528
  66. adx : 0.185589
  67. kc_percentage : -0.0775528
  68. kc_width_percentage : 0.00667295
  69. volume_ema_diff : 0.118027
  70. volume_ema1 : 10759.629125163
  71. volume_ema2 : 9623.7647795284
  72. chop : 36.7729
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88063.7
  77. 5m_price_ema100_diff: 
    0.000511399
  78. 5m_price: 
    88108.8
  79. 5m_correlation_with_coin: 
    -0.048207
  80. btc_indicators
  81. 15m_ema100: 
    87831
  82. 15m_price_ema100_diff: 
    0.00316269
  83. 15m_price: 
    88108.8
  84. 15m_correlation_with_coin: 
    0.157659
  85. btc_indicators
  86. 1H_ema100: 
    87021
  87. 1H_price_ema100_diff: 
    0.0124996
  88. 1H_price: 
    88108.8
  89. 1H_correlation_with_coin: 
    -0.100708
    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] => 2025-12-16 09:00:00
                    [1] => 0.5422
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-19 23:00:00
                    [1] => 0.5495
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.3433339250843
            [ms_dist_from_last_low_pct] => 0.10919017288445
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5113739763421
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 03:45:00
                    [1] => 0.5315
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-19 20:15:00
                    [1] => 0.5508
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 22:30:00
                    [1] => 0.5544
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 23:15:00
                    [1] => 0.5495
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.77561327561327
            [ms_dist_from_last_low_pct] => 0.10919017288445
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.89171974522293
            [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 18:10:00
                    [1] => 0.5543
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-19 19:35:00
                    [1] => 0.5509
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-19 20:15:00
                    [1] => 0.5534
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-19 20:20:00
                    [1] => 0.5508
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-19 21:30:00
                    [1] => 0.5511
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-19 21:40:00
                    [1] => 0.5538
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-19 22:10:00
                    [1] => 0.5508
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 22:40:00
                    [1] => 0.5544
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 23:15:00
                    [1] => 0.5495
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.77561327561327
            [ms_dist_from_last_low_pct] => 0.10919017288445
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.89171974522293
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.24%
TP to Pivot Distance
0.0020
0.36%
DateTime Price Type
2025-12-19 18:10:00 0.5543 ↓ Low
2025-12-19 19:05:00 0.5513 ↓ Low
2025-12-19 19:35:00 0.5509 ↓ Low
2025-12-19 20:15:00 0.5534 ↑ High
2025-12-19 20:20:00 0.5508 ↓ Low
2025-12-19 21:30:00 0.5511 ↓ Low
2025-12-19 21:40:00 0.5538 ↑ High
2025-12-19 22:10:00 0.5508 ↓ Low
2025-12-19 22:40:00 0.5544 ↑ High
2025-12-19 23:15:00 0.5495 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
0.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0219
3.99%
TP to Pivot Distance
0.0109
1.97%
DateTime Price Type
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 20:15:00 0.5508 ↓ Low
2025-12-19 22:30:00 0.5544 ↑ High
2025-12-19 23:15:00 0.5495 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
0.11%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0573
10.45%
TP to Pivot Distance
0.0180
3.26%
DateTime Price Type
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
2025-12-19 23:00:00 0.5495 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
23:21:13		 20 Dec 2025
01:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5496 0.5482 0.5524 2 0.32
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 0.5496
  • Stop Loss: 0.5482
  • Take Profit: 0.5524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5482 - 0.5496 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5496 - 0.5524 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
3174.2512 100 5775.5662 31.74
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 0.5496 = -3140.57

Donc, tu peux acheter -5714.29 avec un stoploss a 0.5482

Avec un position size USD de -3140.57$

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 -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -3140.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 16.17 $
SL % Target SL $ Target
0.25 % 8.09 $
PNL PNL %
-8.09 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2911 % 114.29 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5524
            [entry_price] => 0.5496
            [stop_loss] => 0.54806
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5524
            [entry_price] => 0.5496
            [stop_loss] => 0.54792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5524
            [entry_price] => 0.5496
            [stop_loss] => 0.54778
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 02:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5524
            [entry_price] => 0.5496
            [stop_loss] => 0.5475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 02:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 2.22
            [high] => 0.55160000
            [low] => 0.54870000
            [mfe_pct] => 0.36
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T23:21:13-05:00
            [end_at] => 2025-12-20T01:21:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074000000000001
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 2.11
            [high] => 0.55700000
            [low] => 0.54610000
            [mfe_pct] => 1.35
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T23:21:13-05:00
            [end_at] => 2025-12-20T06:21:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55440000
            [high_after] => 0.55700000
            [low_before] => 0.54950000
            [low_after] => 0.54790000
            [is_new_high] => 1
            [is_new_low] => 
        )

)