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Long Trade on LDO

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Long Trade on LDO 19 Dec 2025 at 23:46:55

Take profit at 0.5518 (0.47 %) and Stop Loss at 0.5479 (0.24 %)

Long Trade on LDO

The 19 Dec 2025 at 23:46:55

With 6159.883 LDO at 0.5492$ per unit.

Position size of 3383.0077 $

Take profit at 0.5518 (0.47 %) and Stop Loss at 0.5479 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.64
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.622963

15m : 0.028861

1H : -0.01138

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008658173112
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.551505
  4. ema21 : 0.545786
  5. ema50 : 0.537423
  6. ema100 : 0.536834
  7. price_ema9_diff : -0.00417979
  8. ema9_ema21_diff : 0.0104778
  9. ema21_ema50_diff : 0.0155615
  10. price_ema100_diff : 0.0230343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.163411
  14. ema_slope_21 : 0.230084
  15. ema_slope_50 : 0.14877
  16. ema_slope_100 : 0.067484
  17. rsi : 0.570391
  18. adx : 0.382524
  19. kc_percentage : 0.620371
  20. kc_width_percentage : 0.0437674
  21. volume_ema_diff : -0.713822
  22. volume_ema1 : 121003.60972113
  23. volume_ema2 : 422827.16191262
  24. chop : 69.7525
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.550841
  28. ema21 : 0.551798
  29. ema50 : 0.550495
  30. ema100 : 0.545024
  31. price_ema9_diff : -0.00297949
  32. ema9_ema21_diff : -0.00173494
  33. ema21_ema50_diff : 0.00236669
  34. price_ema100_diff : 0.00766192
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0256037
  38. ema_slope_21 : -0.0196275
  39. ema_slope_50 : 0.00831573
  40. ema_slope_100 : 0.02675
  41. rsi : 0.406329
  42. adx : 0.136318
  43. kc_percentage : 0.140892
  44. kc_width_percentage : 0.0129666
  45. volume_ema_diff : -0.607717
  46. volume_ema1 : 23839.874972393
  47. volume_ema2 : 60772.206137277
  48. chop : 68.4094
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.550237
  52. ema21 : 0.551061
  53. ema50 : 0.551968
  54. ema100 : 0.553159
  55. price_ema9_diff : -0.00188573
  56. ema9_ema21_diff : -0.0014949
  57. ema21_ema50_diff : -0.00164272
  58. price_ema100_diff : -0.00715854
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0403891
  62. ema_slope_21 : -0.0230219
  63. ema_slope_50 : -0.0135164
  64. ema_slope_100 : -0.0105436
  65. rsi : 0.350564
  66. adx : 0.190789
  67. kc_percentage : -0.0401478
  68. kc_width_percentage : 0.00612055
  69. volume_ema_diff : 0.0597655
  70. volume_ema1 : 9888.4419374563
  71. volume_ema2 : 9330.782721951
  72. chop : 34.7466
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88130.5
  77. 5m_price_ema100_diff: 
    0.00111536
  78. 5m_price: 
    88228.8
  79. 5m_correlation_with_coin: 
    0.622963
  80. btc_indicators
  81. 15m_ema100: 
    87889.4
  82. 15m_price_ema100_diff: 
    0.00386145
  83. 15m_price: 
    88228.8
  84. 15m_correlation_with_coin: 
    0.028861
  85. btc_indicators
  86. 1H_ema100: 
    87023.4
  87. 1H_price_ema100_diff: 
    0.0138509
  88. 1H_price: 
    88228.8
  89. 1H_correlation_with_coin: 
    -0.01138
    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] => 0.5492
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.4853541629682
            [ms_dist_from_last_low_pct] => 0.01820830298616
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5673707210488
            [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 23:30:00
                    [1] => 0.5492
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.91991341991342
            [ms_dist_from_last_low_pct] => 0.01820830298616
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.9468317552804
            [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 23:40:00
                    [1] => 0.5492
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.91991341991342
            [ms_dist_from_last_low_pct] => 0.01820830298616
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.9468317552804
            [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
-0.92%
Dist From Last Low Pct
0.02%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.95%
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
0.0026
0.47%
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 23:40:00 0.5492 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0216
3.94%
TP to Pivot Distance
0.0115
2.08%
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 23:30:00 0.5492 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
0.02%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0570
10.40%
TP to Pivot Distance
0.0186
3.37%
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 0.5492 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
23:46:55		 20 Dec 2025
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5492 0.5479 0.5518 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 0.5492
  • Stop Loss: 0.5479
  • Take Profit: 0.5518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5479 - 0.5492 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5492 - 0.5518 = -0.0025999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025999999999999 / -0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
3383.0077 100 6159.883 33.83
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.5492 = -3379.69

Donc, tu peux acheter -6153.85 avec un stoploss a 0.5479

Avec un position size USD de -3379.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0025999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -3379.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16.02 $
SL % Target SL $ Target
0.24 % 8.01 $
PNL PNL %
-8.01 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2367 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5518
            [entry_price] => 0.5492
            [stop_loss] => 0.54777
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 02:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5518
            [entry_price] => 0.5492
            [stop_loss] => 0.54764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 02:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5518
            [entry_price] => 0.5492
            [stop_loss] => 0.54751
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 02:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5518
            [entry_price] => 0.5492
            [stop_loss] => 0.54725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 02:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.85
            [high] => 0.55160000
            [low] => 0.54790000
            [mfe_pct] => 0.44
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T23:46:55-05:00
            [end_at] => 2025-12-20T01:46:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0049
            [rr_ratio] => 1.59
            [high] => 0.55700000
            [low] => 0.54430000
            [mfe_pct] => 1.42
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T23:46:55-05:00
            [end_at] => 2025-12-20T06:46:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55440000
            [high_after] => 0.55700000
            [low_before] => 0.54920000
            [low_after] => 0.54780000
            [is_new_high] => 1
            [is_new_low] => 
        )

)