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Short Trade on LDO

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Short Trade on LDO 17 Oct 2025 at 07:35:37

Take profit at 0.8459 (2.92 %) and Stop Loss at 0.884 (1.46 %)

Short Trade on LDO

The 17 Oct 2025 at 07:35:37

With 629.3986 LDO at 0.8713$ per unit.

Position size of 548.395 $

Take profit at 0.8459 (2.92 %) and Stop Loss at 0.884 (1.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.33
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.757609

15m : 0.003843

1H : -0.095192

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.008473697686
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.855148
  4. ema21 : 0.874564
  5. ema50 : 0.90253
  6. ema100 : 0.922242
  7. price_ema9_diff : 0.0188877
  8. ema9_ema21_diff : -0.0222006
  9. ema21_ema50_diff : -0.0309867
  10. price_ema100_diff : -0.0552381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.388074
  14. ema_slope_21 : -0.305568
  15. ema_slope_50 : -0.217674
  16. ema_slope_100 : -0.13818
  17. rsi : 0.469352
  18. adx : 0.375678
  19. kc_percentage : 0.480454
  20. kc_width_percentage : 0.111428
  21. volume_ema_diff : 0.151796
  22. volume_ema1 : 1572737.9877485
  23. volume_ema2 : 1365464.8055802
  24. chop : 35.9517
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.848011
  28. ema21 : 0.845564
  29. ema50 : 0.8614
  30. ema100 : 0.879048
  31. price_ema9_diff : 0.027463
  32. ema9_ema21_diff : 0.00289338
  33. ema21_ema50_diff : -0.0183835
  34. price_ema100_diff : -0.00881412
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.17288
  38. ema_slope_21 : -0.0844119
  39. ema_slope_50 : -0.137047
  40. ema_slope_100 : -0.107291
  41. rsi : 0.638978
  42. adx : 0.340599
  43. kc_percentage : 0.972349
  44. kc_width_percentage : 0.0635607
  45. volume_ema_diff : -0.223579
  46. volume_ema1 : 284470.41133267
  47. volume_ema2 : 366386.97707251
  48. chop : 30.1829
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.861613
  52. ema21 : 0.848197
  53. ema50 : 0.842687
  54. ema100 : 0.852176
  55. price_ema9_diff : 0.0112421
  56. ema9_ema21_diff : 0.0158175
  57. ema21_ema50_diff : 0.00653862
  58. price_ema100_diff : 0.0224409
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.36176
  62. ema_slope_21 : 0.222708
  63. ema_slope_50 : 0.078571
  64. ema_slope_100 : 0.00563239
  65. rsi : 0.734365
  66. adx : 0.37794
  67. kc_percentage : 1.15819
  68. kc_width_percentage : 0.0390193
  69. volume_ema_diff : -0.533609
  70. volume_ema1 : 67139.506870883
  71. volume_ema2 : 143955.70451024
  72. chop : 25.617
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106285
  77. 5m_price_ema100_diff: 
    -0.00109319
  78. 5m_price: 
    106168
  79. 5m_correlation_with_coin: 
    0.757609
  80. btc_indicators
  81. 15m_ema100: 
    107940
  82. 15m_price_ema100_diff: 
    -0.0160892
  83. 15m_price: 
    106204
  84. 15m_correlation_with_coin: 
    0.003843
  85. btc_indicators
  86. 1H_ema100: 
    110849
  87. 1H_price_ema100_diff: 
    -0.0422264
  88. 1H_price: 
    106168
  89. 1H_correlation_with_coin: 
    -0.095192
    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 17:00:00
                    [1] => 1.0297
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.9133
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.8013
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.5075002737326
            [ms_dist_from_last_low_pct] => 7.6999875202795
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 13.977286908773
            [ms_bos_up] => 0
            [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] => 2025-10-16 08:00:00
                    [1] => 0.9368
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-10-16 13:30:00
                    [1] => 0.9218
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.8777
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.9005
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.8852
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.9133
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 22:45:00
                    [1] => 0.9064
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.8013
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 0.878
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7084282460137
            [ms_dist_from_last_low_pct] => 7.6999875202795
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 9.5719455884188
            [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] => 2025-10-16 23:35:00
                    [1] => 0.8938
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 00:20:00
                    [1] => 0.9002
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 0.8915
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 01:50:00
                    [1] => 0.8817
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 02:00:00
                    [1] => 0.8893
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 04:20:00
                    [1] => 0.8013
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 0.8391
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 06:05:00
                    [1] => 0.8378
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 0.815
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:25:00
                    [1] => 0.878
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7084282460137
            [ms_dist_from_last_low_pct] => 5.8895705521472
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 7.7300613496933
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
5.89%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
7.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
1.83%
TP to Pivot Distance
0.0446
5.27%
DateTime Price Type
2025-10-16 23:35:00 0.8938 ↓ Low
2025-10-17 00:20:00 0.9002 ↑ High
2025-10-17 01:30:00 0.8915 ↑ High
2025-10-17 01:50:00 0.8817 ↓ Low
2025-10-17 02:00:00 0.8893 ↑ High
2025-10-17 04:20:00 0.8013 ↓ Low
2025-10-17 05:35:00 0.8391 ↑ High
2025-10-17 06:05:00 0.8378 ↑ High
2025-10-17 06:20:00 0.815 ↓ Low
2025-10-17 07:25:00 0.878 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
7.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
9.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0528
5.97%
TP to Pivot Distance
0.0446
5.27%
DateTime Price Type
2025-10-16 08:00:00 0.9368 ↑ High
2025-10-16 12:00:00 0.8757 ↓ Low
2025-10-16 13:30:00 0.9218 ↑ High
2025-10-16 16:30:00 0.8777 ↓ Low
2025-10-16 18:00:00 0.9005 ↑ High
2025-10-16 19:00:00 0.8852 ↓ Low
2025-10-16 21:00:00 0.9133 ↑ High
2025-10-16 22:45:00 0.9064 ↑ High
2025-10-17 04:15:00 0.8013 ↓ Low
2025-10-17 07:15:00 0.878 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.51%
Dist From Last Low Pct
7.70%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
13.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2123
24.02%
TP to Pivot Distance
0.0446
5.27%
DateTime Price Type
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
2025-10-16 21:00:00 0.9133 ↑ High
2025-10-17 04:00:00 0.8013 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:35:37		 17 Oct 2025
07:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8713 0.884 0.8459 2 0.307
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 0.8713
  • Stop Loss: 0.884
  • Take Profit: 0.8459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.884 - 0.8713 = 0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8713 - 0.8459 = 0.0254

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0254 / 0.0127 = 2

📌 Position Size

Amount Margin Quantity Leverage
548.395 100 629.3986 5.48
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 0.0127

Taille de position = 8 / 0.0127 = 629.92

Taille de position USD = 629.92 x 0.8713 = 548.85

Donc, tu peux acheter 629.92 avec un stoploss a 0.884

Avec un position size USD de 548.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.0254 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 629.92
  • Taille de position USD 548.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.92 % 15.99 $
SL % Target SL $ Target
1.46 % 7.99 $
PNL PNL %
-7.99 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4805 % 101.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8459
            [entry_price] => 0.8713
            [stop_loss] => 0.88527
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8459
            [entry_price] => 0.8713
            [stop_loss] => 0.88654
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8459
            [entry_price] => 0.8713
            [stop_loss] => 0.88781
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8459
            [entry_price] => 0.8713
            [stop_loss] => 0.89035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.96
            [high] => 0.88420000
            [low] => 0.85890000
            [mfe_pct] => 1.42
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:35:37-04:00
            [end_at] => 2025-10-17T09:35:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0336
            [max_drawdown] => 0.0129
            [rr_ratio] => 2.6
            [high] => 0.88420000
            [low] => 0.83770000
            [mfe_pct] => 3.86
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:35:37-04:00
            [end_at] => 2025-10-17T14:35:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87800000
            [high_after] => 0.88420000
            [low_before] => 0.80130000
            [low_after] => 0.83770000
            [is_new_high] => 
            [is_new_low] => 
        )

)