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Short Trade on LDO

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Short Trade on LDO 16 Oct 2025 at 12:57:16

Take profit at 0.8901 (2.72 %) and Stop Loss at 0.9274 (1.36 %)

Short Trade on LDO

The 16 Oct 2025 at 12:57:16

With 643.7988 LDO at 0.915$ per unit.

Position size of 589.0759 $

Take profit at 0.8901 (2.72 %) and Stop Loss at 0.9274 (1.36 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.62
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.846662

15m : 0.128452

1H : 0.013313

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008284161164
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.912079
  4. ema21 : 0.921203
  5. ema50 : 0.934519
  6. ema100 : 0.926416
  7. price_ema9_diff : 0.00320156
  8. ema9_ema21_diff : -0.00990348
  9. ema21_ema50_diff : -0.014249
  10. price_ema100_diff : -0.0123236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0591461
  14. ema_slope_21 : -0.13383
  15. ema_slope_50 : -0.103854
  16. ema_slope_100 : -0.0257924
  17. rsi : 0.46074
  18. adx : 0.282387
  19. kc_percentage : 0.444625
  20. kc_width_percentage : 0.106686
  21. volume_ema_diff : 0.430537
  22. volume_ema1 : 2213078.0017215
  23. volume_ema2 : 1547025.0455168
  24. chop : 53.9624
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.89754
  28. ema21 : 0.904845
  29. ema50 : 0.912176
  30. ema100 : 0.918434
  31. price_ema9_diff : 0.0194523
  32. ema9_ema21_diff : -0.00807263
  33. ema21_ema50_diff : -0.00803762
  34. price_ema100_diff : -0.00373917
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.209135
  38. ema_slope_21 : -0.14421
  39. ema_slope_50 : -0.0771764
  40. ema_slope_100 : -0.0482728
  41. rsi : 0.456598
  42. adx : 0.320282
  43. kc_percentage : 0.706378
  44. kc_width_percentage : 0.0561955
  45. volume_ema_diff : 0.494019
  46. volume_ema1 : 620690.28758636
  47. volume_ema2 : 415449.90957038
  48. chop : 41.821
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.899393
  52. ema21 : 0.897772
  53. ema50 : 0.903334
  54. ema100 : 0.908536
  55. price_ema9_diff : 0.0173522
  56. ema9_ema21_diff : 0.00180561
  57. ema21_ema50_diff : -0.00615736
  58. price_ema100_diff : 0.00711418
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0351377
  62. ema_slope_21 : -0.036099
  63. ema_slope_50 : -0.0505527
  64. ema_slope_100 : -0.03638
  65. rsi : 0.623605
  66. adx : 0.259741
  67. kc_percentage : 1.01528
  68. kc_width_percentage : 0.0368017
  69. volume_ema_diff : 0.190336
  70. volume_ema1 : 230897.91849571
  71. volume_ema2 : 193977.08197048
  72. chop : 39.5122
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110155
  77. 5m_price_ema100_diff: 
    -0.0116225
  78. 5m_price: 
    108875
  79. 5m_correlation_with_coin: 
    0.846662
  80. btc_indicators
  81. 15m_ema100: 
    110696
  82. 15m_price_ema100_diff: 
    -0.0217571
  83. 15m_price: 
    108288
  84. 15m_correlation_with_coin: 
    0.128452
  85. btc_indicators
  86. 1H_ema100: 
    111874
  87. 1H_price_ema100_diff: 
    -0.0268127
  88. 1H_price: 
    108875
  89. 1H_correlation_with_coin: 
    0.013313
    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] => 2025-10-13 03:00:00
                    [1] => 0.9513
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-16 03:00:00
                    [1] => 0.9372
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.8636
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.8757
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7498932991891
            [ms_dist_from_last_low_pct] => 5.1501655818202
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4011116257527
            [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 19:15:00
                    [1] => 0.9158
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-16 03:00:00
                    [1] => 0.9372
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 0.8636
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 06:15:00
                    [1] => 0.9338
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 0.916
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.9368
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.8757
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 12:45:00
                    [1] => 0.9217
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.097645654768364
            [ms_dist_from_last_low_pct] => 5.1501655818202
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.2529405047391
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-16 07:30:00
                    [1] => 0.916
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.9368
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 08:40:00
                    [1] => 0.9306
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 09:20:00
                    [1] => 0.9141
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 09:30:00
                    [1] => 0.9283
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 10:15:00
                    [1] => 0.8924
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 10:45:00
                    [1] => 0.9203
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.8757
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 12:30:00
                    [1] => 0.8794
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 12:55:00
                    [1] => 0.9217
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.097645654768364
            [ms_dist_from_last_low_pct] => 4.7077552876962
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.8100977939504
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
1.01%
TP to Pivot Distance
0.0144
1.62%
DateTime Price Type
2025-10-16 07:30:00 0.916 ↓ Low
2025-10-16 08:00:00 0.9368 ↑ High
2025-10-16 08:40:00 0.9306 ↑ High
2025-10-16 09:20:00 0.9141 ↓ Low
2025-10-16 09:30:00 0.9283 ↑ High
2025-10-16 10:15:00 0.8924 ↓ Low
2025-10-16 10:45:00 0.9203 ↑ High
2025-10-16 12:00:00 0.8757 ↓ Low
2025-10-16 12:30:00 0.8794 ↓ Low
2025-10-16 12:55:00 0.9217 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
5.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
1.06%
TP to Pivot Distance
0.0265
2.98%
DateTime Price Type
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 03:00:00 0.9372 ↑ High
2025-10-16 05:30:00 0.8636 ↓ Low
2025-10-16 06:15:00 0.9338 ↑ High
2025-10-16 07:30:00 0.916 ↓ Low
2025-10-16 08:00:00 0.9368 ↑ High
2025-10-16 12:00:00 0.8757 ↓ Low
2025-10-16 12:45:00 0.9217 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
5.15%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1689
18.21%
TP to Pivot Distance
0.0265
2.98%
DateTime Price Type
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 03:00:00 0.9372 ↑ High
2025-10-16 05:00:00 0.8636 ↓ Low
2025-10-16 12:00:00 0.8757 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
12:57:16		 16 Oct 2025
15:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.915 0.9274 0.8901 2.01 0.3125
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 0.915
  • Stop Loss: 0.9274
  • Take Profit: 0.8901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9274 - 0.915 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.915 - 0.8901 = 0.0249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0249 / 0.0124 = 2.0081

📌 Position Size

Amount Margin Quantity Leverage
589.0759 100 643.7988 5.89
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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 0.915 = 590.32

Donc, tu peux acheter 645.16 avec un stoploss a 0.9274

Avec un position size USD de 590.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0249 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 645.16
  • Taille de position USD 590.32
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0081

📌 Peformances

TP % Target TP $ Target
2.72 % 16.03 $
SL % Target SL $ Target
1.36 % 7.98 $
PNL PNL %
16.03 $ 2.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7432 % 54.84 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8902
            [stop_loss] => 0.9274
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.884
            [stop_loss] => 0.9274
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8778
            [stop_loss] => 0.9274
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 3.15
            [high] => 0.92180000
            [low] => 0.89360000
            [mfe_pct] => 2.34
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T12:57:16-04:00
            [end_at] => 2025-10-16T14:57:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0373
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 5.49
            [high] => 0.92180000
            [low] => 0.87770000
            [mfe_pct] => 4.08
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 5.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T12:57:16-04:00
            [end_at] => 2025-10-16T19:57:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92830000
            [high_after] => 0.92180000
            [low_before] => 0.87570000
            [low_after] => 0.87770000
            [is_new_high] => 
            [is_new_low] => 
        )

)