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Short Trade on LDO

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Short Trade on LDO 16 Oct 2025 at 02:57:18

Take profit at 0.9213 (1.31 %) and Stop Loss at 0.9396 (0.65 %)

Short Trade on LDO

The 16 Oct 2025 at 02:57:18

With 1309.3055 LDO at 0.9335$ per unit.

Position size of 1222.2367 $

Take profit at 0.9213 (1.31 %) and Stop Loss at 0.9396 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.695938

15m : -0.036701

1H : 0.001241

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004073406287
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.921451
  4. ema21 : 0.934466
  5. ema50 : 0.944732
  6. ema100 : 0.928784
  7. price_ema9_diff : 0.0130752
  8. ema9_ema21_diff : -0.0139275
  9. ema21_ema50_diff : -0.0108663
  10. price_ema100_diff : 0.00507736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.362287
  14. ema_slope_21 : -0.326427
  15. ema_slope_50 : -0.152881
  16. ema_slope_100 : -0.0312142
  17. rsi : 0.476858
  18. adx : 0.203902
  19. kc_percentage : 0.500247
  20. kc_width_percentage : 0.0801668
  21. volume_ema_diff : -0.693492
  22. volume_ema1 : 437420.30794969
  23. volume_ema2 : 1427112.0855231
  24. chop : 67.2045
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.921826
  28. ema21 : 0.919297
  29. ema50 : 0.925248
  30. ema100 : 0.940629
  31. price_ema9_diff : 0.0126637
  32. ema9_ema21_diff : 0.00275117
  33. ema21_ema50_diff : -0.00643245
  34. price_ema100_diff : -0.00757938
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0576636
  38. ema_slope_21 : 0.0232729
  39. ema_slope_50 : -0.0306355
  40. ema_slope_100 : -0.0506281
  41. rsi : 0.587807
  42. adx : 0.169911
  43. kc_percentage : 0.991467
  44. kc_width_percentage : 0.0308443
  45. volume_ema_diff : -0.545032
  46. volume_ema1 : 89007.913937282
  47. volume_ema2 : 195635.74885099
  48. chop : 56.1916
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.927983
  52. ema21 : 0.923473
  53. ema50 : 0.919753
  54. ema100 : 0.917364
  55. price_ema9_diff : 0.00594409
  56. ema9_ema21_diff : 0.00488426
  57. ema21_ema50_diff : 0.00404461
  58. price_ema100_diff : 0.0175891
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0914566
  62. ema_slope_21 : 0.0588402
  63. ema_slope_50 : 0.0317207
  64. ema_slope_100 : 0.018894
  65. rsi : 0.702218
  66. adx : 0.202119
  67. kc_percentage : 1.088
  68. kc_width_percentage : 0.0178176
  69. volume_ema_diff : 0.350281
  70. volume_ema1 : 48025.668057252
  71. volume_ema2 : 35567.15702716
  72. chop : 31.4114
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111155
  77. 5m_price_ema100_diff: 
    0.00393763
  78. 5m_price: 
    111592
  79. 5m_correlation_with_coin: 
    0.695938
  80. btc_indicators
  81. 15m_ema100: 
    111350
  82. 15m_price_ema100_diff: 
    0.000333964
  83. 15m_price: 
    111387
  84. 15m_correlation_with_coin: 
    -0.036701
  85. btc_indicators
  86. 1H_ema100: 
    112105
  87. 1H_price_ema100_diff: 
    -0.0045742
  88. 1H_price: 
    111592
  89. 1H_correlation_with_coin: 
    0.001241
    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] => 2025-10-12 16:00:00
                    [1] => 0.9457
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-12 20:00:00
                    [1] => 0.8969
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-13 03:00:00
                    [1] => 0.9513
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.8953
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 1.0297
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.8966
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 15:00:00
                    [1] => 0.977
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 1.0963
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 17:00:00
                    [1] => 0.8981
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 02:00:00
                    [1] => 0.9363
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.053401687493331
            [ms_dist_from_last_low_pct] => 4.1977508072598
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.2534238948892
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-15 02:00:00
                    [1] => 0.9754
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 04:30:00
                    [1] => 1.0963
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 13:00:00
                    [1] => 0.9262
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 14:45:00
                    [1] => 0.9553
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 17:45:00
                    [1] => 0.8981
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 19:15:00
                    [1] => 0.9158
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 21:45:00
                    [1] => 0.9238
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 23:45:00
                    [1] => 0.9082
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 02:45:00
                    [1] => 0.9363
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.053401687493331
            [ms_dist_from_last_low_pct] => 3.0389781986347
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.0940321515085
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-15 21:50:00
                    [1] => 0.9238
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 0.9146
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 22:05:00
                    [1] => 0.9238
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 22:40:00
                    [1] => 0.9153
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 23:55:00
                    [1] => 0.9082
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 00:15:00
                    [1] => 0.9205
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 00:45:00
                    [1] => 0.9087
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 01:45:00
                    [1] => 0.9244
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 01:50:00
                    [1] => 0.9115
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 02:55:00
                    [1] => 0.9363
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.053401687493331
            [ms_dist_from_last_low_pct] => 2.6659352715304
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.7207899067471
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.35%
TP to Pivot Distance
0.0131
1.42%
DateTime Price Type
2025-10-15 21:50:00 0.9238 ↑ High
2025-10-15 22:00:00 0.9146 ↓ Low
2025-10-15 22:05:00 0.9238 ↑ High
2025-10-15 22:40:00 0.9153 ↓ Low
2025-10-15 23:55:00 0.9082 ↓ Low
2025-10-16 00:15:00 0.9205 ↑ High
2025-10-16 00:45:00 0.9087 ↓ Low
2025-10-16 01:45:00 0.9244 ↑ High
2025-10-16 01:50:00 0.9115 ↓ Low
2025-10-16 02:55:00 0.9363 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1567
16.68%
TP to Pivot Distance
0.0232
2.52%
DateTime Price Type
2025-10-15 02:00:00 0.9754 ↓ Low
2025-10-15 04:30:00 1.0963 ↑ High
2025-10-15 13:00:00 0.9262 ↓ Low
2025-10-15 14:45:00 0.9553 ↑ High
2025-10-15 17:45:00 0.8981 ↓ Low
2025-10-15 19:15:00 0.9158 ↑ High
2025-10-15 21:45:00 0.9238 ↑ High
2025-10-15 23:45:00 0.9082 ↓ Low
2025-10-16 02:45:00 0.9363 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1567
16.68%
TP to Pivot Distance
0.0260
2.82%
DateTime Price Type
2025-10-12 16:00:00 0.9457 ↑ High
2025-10-12 20:00:00 0.8969 ↓ Low
2025-10-13 03:00:00 0.9513 ↑ High
2025-10-13 07:00:00 0.8953 ↓ Low
2025-10-13 17:00:00 1.0297 ↑ High
2025-10-14 06:00:00 0.8966 ↓ Low
2025-10-14 15:00:00 0.977 ↑ High
2025-10-15 04:00:00 1.0963 ↑ High
2025-10-15 17:00:00 0.8981 ↓ Low
2025-10-16 02:00:00 0.9363 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
02:57:18		 16 Oct 2025
03:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9335 0.9396 0.9213 2 0.3153
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 0.9335
  • Stop Loss: 0.9396
  • Take Profit: 0.9213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9396 - 0.9335 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9335 - 0.9213 = 0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0122 / 0.0061 = 2

📌 Position Size

Amount Margin Quantity Leverage
1222.2367 100 1309.3055 12.22
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.9335 = 1224.27

Donc, tu peux acheter 1311.48 avec un stoploss a 0.9396

Avec un position size USD de 1224.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1224.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 15.97 $
SL % Target SL $ Target
0.65 % 7.99 $
PNL PNL %
15.97 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3964 % 60.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9213
            [stop_loss] => 0.9396
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.91825
            [stop_loss] => 0.9396
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9152
            [stop_loss] => 0.9396
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.91215
            [stop_loss] => 0.9396
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9091
            [stop_loss] => 0.9396
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.90605
            [stop_loss] => 0.9396
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 05:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.903
            [stop_loss] => 0.9396
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 05:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.89995
            [stop_loss] => 0.9396
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8969
            [stop_loss] => 0.9396
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.89385
            [stop_loss] => 0.9396
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8908
            [stop_loss] => 0.9396
            [rr_ratio] => 7
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0037
            [rr_ratio] => 7
            [high] => 0.93720000
            [low] => 0.90760000
            [mfe_pct] => 2.77
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T02:57:18-04:00
            [end_at] => 2025-10-16T04:57:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0699
            [max_drawdown] => 0.0037
            [rr_ratio] => 18.89
            [high] => 0.93720000
            [low] => 0.86360000
            [mfe_pct] => 7.49
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 18.89
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T02:57:18-04:00
            [end_at] => 2025-10-16T09:57:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93630000
            [high_after] => 0.93720000
            [low_before] => 0.90820000
            [low_after] => 0.86360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)