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Short Trade on LDO

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Short Trade on LDO 22 Oct 2025 at 21:16:40

Take profit at 0.8608 (1.07 %) and Stop Loss at 0.8747 (0.53 %)

Short Trade on LDO

The 22 Oct 2025 at 21:16:40

With 1727.6074 LDO at 0.8701$ per unit.

Position size of 1503.1912 $

Take profit at 0.8608 (1.07 %) and Stop Loss at 0.8747 (0.53 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.726855

15m : -0.034917

1H : -0.071144

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003087121143
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.866727
  4. ema21 : 0.876899
  5. ema50 : 0.889304
  6. ema100 : 0.892538
  7. price_ema9_diff : 0.00389089
  8. ema9_ema21_diff : -0.0115998
  9. ema21_ema50_diff : -0.0139495
  10. price_ema100_diff : -0.0251403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.241428
  14. ema_slope_21 : -0.192699
  15. ema_slope_50 : -0.116557
  16. ema_slope_100 : -0.0579288
  17. rsi : 0.441651
  18. adx : 0.30109
  19. kc_percentage : 0.401215
  20. kc_width_percentage : 0.0705266
  21. volume_ema_diff : -0.0321732
  22. volume_ema1 : 437232.4304732
  23. volume_ema2 : 451767.25386792
  24. chop : 42.1163
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.86377
  28. ema21 : 0.862312
  29. ema50 : 0.868868
  30. ema100 : 0.876541
  31. price_ema9_diff : 0.00732752
  32. ema9_ema21_diff : 0.00169105
  33. ema21_ema50_diff : -0.00754536
  34. price_ema100_diff : -0.00734832
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.109445
  38. ema_slope_21 : -0.00301164
  39. ema_slope_50 : -0.0469315
  40. ema_slope_100 : -0.04144
  41. rsi : 0.579611
  42. adx : 0.247425
  43. kc_percentage : 0.812856
  44. kc_width_percentage : 0.0290823
  45. volume_ema_diff : -0.614195
  46. volume_ema1 : 56942.376181487
  47. volume_ema2 : 147593.94172117
  48. chop : 53.1797
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.86685
  52. ema21 : 0.863919
  53. ema50 : 0.861589
  54. ema100 : 0.864731
  55. price_ema9_diff : 0.00374827
  56. ema9_ema21_diff : 0.00339284
  57. ema21_ema50_diff : 0.00270417
  58. price_ema100_diff : 0.00620878
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0482822
  62. ema_slope_21 : 0.0532851
  63. ema_slope_50 : 0.0271741
  64. ema_slope_100 : 0.00333138
  65. rsi : 0.644347
  66. adx : 0.251384
  67. kc_percentage : 1.01656
  68. kc_width_percentage : 0.0132672
  69. volume_ema_diff : -0.255159
  70. volume_ema1 : 30989.651650661
  71. volume_ema2 : 41605.75982994
  72. chop : 55.3757
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107666
  77. 5m_price_ema100_diff: 
    0.00524282
  78. 5m_price: 
    108230
  79. 5m_correlation_with_coin: 
    0.726855
  80. btc_indicators
  81. 15m_ema100: 
    107866
  82. 15m_price_ema100_diff: 
    0.00337608
  83. 15m_price: 
    108230
  84. 15m_correlation_with_coin: 
    -0.034917
  85. btc_indicators
  86. 1H_ema100: 
    108604
  87. 1H_price_ema100_diff: 
    -0.00343952
  88. 1H_price: 
    108230
  89. 1H_correlation_with_coin: 
    -0.071144
    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] => 2025-10-19 10:00:00
                    [1] => 0.9247
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 0.879
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 06:00:00
                    [1] => 0.9116
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 10:00:00
                    [1] => 0.9428
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 13:00:00
                    [1] => 0.8981
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 0.8711
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 0.9684
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.8638
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 09:00:00
                    [1] => 0.903
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.8288
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.0199335548173
            [ms_dist_from_last_low_pct] => 4.5728764478765
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.9527027027027
            [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] => 2025-10-22 03:45:00
                    [1] => 0.8959
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.8638
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 08:15:00
                    [1] => 0.8999
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 09:45:00
                    [1] => 0.903
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 10:45:00
                    [1] => 0.8776
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 12:30:00
                    [1] => 0.8924
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 14:15:00
                    [1] => 0.8679
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 15:00:00
                    [1] => 0.8837
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.8288
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 21:15:00
                    [1] => 0.871
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.49368541905855
            [ms_dist_from_last_low_pct] => 4.5728764478765
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 5.0916988416988
            [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] => 2025-10-22 14:15:00
                    [1] => 0.8679
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 15:05:00
                    [1] => 0.8837
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 15:55:00
                    [1] => 0.8644
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 17:10:00
                    [1] => 0.8288
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 18:05:00
                    [1] => 0.8535
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 18:35:00
                    [1] => 0.8424
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 19:35:00
                    [1] => 0.8649
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 20:00:00
                    [1] => 0.8599
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 20:10:00
                    [1] => 0.8599
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 21:15:00
                    [1] => 0.871
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.49368541905855
            [ms_dist_from_last_low_pct] => 0.79078962670078
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.2908477729969
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
1.03%
TP to Pivot Distance
0.0320
3.72%
DateTime Price Type
2025-10-22 14:15:00 0.8679 ↓ Low
2025-10-22 15:05:00 0.8837 ↑ High
2025-10-22 15:55:00 0.8644 ↓ Low
2025-10-22 17:10:00 0.8288 ↓ Low
2025-10-22 18:05:00 0.8535 ↑ High
2025-10-22 18:35:00 0.8424 ↓ Low
2025-10-22 19:35:00 0.8649 ↑ High
2025-10-22 20:00:00 0.8599 ↓ Low
2025-10-22 20:10:00 0.8599 ↓ Low
2025-10-22 21:15:00 0.871 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
4.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
5.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0283
3.24%
TP to Pivot Distance
0.0320
3.72%
DateTime Price Type
2025-10-22 03:45:00 0.8959 ↑ High
2025-10-22 07:00:00 0.8638 ↓ Low
2025-10-22 08:15:00 0.8999 ↑ High
2025-10-22 09:45:00 0.903 ↑ High
2025-10-22 10:45:00 0.8776 ↓ Low
2025-10-22 12:30:00 0.8924 ↑ High
2025-10-22 14:15:00 0.8679 ↓ Low
2025-10-22 15:00:00 0.8837 ↑ High
2025-10-22 17:00:00 0.8288 ↓ Low
2025-10-22 21:15:00 0.871 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.02%
Dist From Last Low Pct
4.57%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0937
10.71%
TP to Pivot Distance
0.0320
3.72%
DateTime Price Type
2025-10-19 10:00:00 0.9247 ↑ High
2025-10-19 20:00:00 0.879 ↓ Low
2025-10-20 06:00:00 0.9116 ↓ Low
2025-10-20 10:00:00 0.9428 ↑ High
2025-10-20 13:00:00 0.8981 ↓ Low
2025-10-21 01:00:00 0.8711 ↓ Low
2025-10-21 12:00:00 0.9684 ↑ High
2025-10-22 07:00:00 0.8638 ↓ Low
2025-10-22 09:00:00 0.903 ↑ High
2025-10-22 17:00:00 0.8288 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
21:16:40		 23 Oct 2025
00:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8701 0.8747 0.8608 2.02 0.3057
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 0.8701
  • Stop Loss: 0.8747
  • Take Profit: 0.8608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8747 - 0.8701 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8701 - 0.8608 = 0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093 / 0.0046 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
1503.1912 100 1727.6074 15.03
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.8701 = 1513.22

Donc, tu peux acheter 1739.13 avec un stoploss a 0.8747

Avec un position size USD de 1513.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0093 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1513.22
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
1.07 % 16.07 $
SL % Target SL $ Target
0.53 % 7.95 $
PNL PNL %
-7.95 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5402 % 102.18 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8608
            [entry_price] => 0.8701
            [stop_loss] => 0.87516
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8608
            [entry_price] => 0.8701
            [stop_loss] => 0.87562
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8608
            [entry_price] => 0.8701
            [stop_loss] => 0.87608
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8608
            [entry_price] => 0.8701
            [stop_loss] => 0.877
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 69
            [high] => 0.87020000
            [low] => 0.86320000
            [mfe_pct] => 0.79
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 69
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T21:16:40-04:00
            [end_at] => 2025-10-22T23:16:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.027
            [rr_ratio] => 0.26
            [high] => 0.89710000
            [low] => 0.86320000
            [mfe_pct] => 0.79
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T21:16:40-04:00
            [end_at] => 2025-10-23T04:16:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87100000
            [high_after] => 0.89600000
            [low_before] => 0.84170000
            [low_after] => 0.86320000
            [is_new_high] => 
            [is_new_low] => 
        )

)