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Short Trade on LDO

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Short Trade on LDO 22 Oct 2025 at 23:22:00

Take profit at 0.8654 (0.68 %) and Stop Loss at 0.8743 (0.34 %)

Short Trade on LDO

The 22 Oct 2025 at 23:22:00

With 2692.4644 LDO at 0.8713$ per unit.

Position size of 2345.9442 $

Take profit at 0.8654 (0.68 %) and Stop Loss at 0.8743 (0.34 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.682561

15m : -0.141021

1H : 0.006683

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00198083707
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.866767
  4. ema21 : 0.875049
  5. ema50 : 0.887356
  6. ema100 : 0.890357
  7. price_ema9_diff : 0.00522943
  8. ema9_ema21_diff : -0.0094649
  9. ema21_ema50_diff : -0.0138695
  10. price_ema100_diff : -0.0214045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.23827
  14. ema_slope_21 : -0.200961
  15. ema_slope_50 : -0.125442
  16. ema_slope_100 : -0.0624833
  17. rsi : 0.454644
  18. adx : 0.292151
  19. kc_percentage : 0.443565
  20. kc_width_percentage : 0.0623657
  21. volume_ema_diff : -0.380809
  22. volume_ema1 : 266855.23679068
  23. volume_ema2 : 430974.68176681
  24. chop : 42.8898
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.8668
  28. ema21 : 0.864787
  29. ema50 : 0.868321
  30. ema100 : 0.875405
  31. price_ema9_diff : 0.00519125
  32. ema9_ema21_diff : 0.00232784
  33. ema21_ema50_diff : -0.00407082
  34. price_ema100_diff : -0.00468963
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0852045
  38. ema_slope_21 : 0.0470391
  39. ema_slope_50 : -0.00842933
  40. ema_slope_100 : -0.0220628
  41. rsi : 0.581631
  42. adx : 0.163119
  43. kc_percentage : 0.847064
  44. kc_width_percentage : 0.0214282
  45. volume_ema_diff : -0.781131
  46. volume_ema1 : 25433.971687297
  47. volume_ema2 : 116206.57048286
  48. chop : 81.1568
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.86836
  52. ema21 : 0.867086
  53. ema50 : 0.865036
  54. ema100 : 0.865675
  55. price_ema9_diff : 0.00338512
  56. ema9_ema21_diff : 0.00146962
  57. ema21_ema50_diff : 0.00236953
  58. price_ema100_diff : 0.0064971
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0190244
  62. ema_slope_21 : 0.0152446
  63. ema_slope_50 : 0.0149182
  64. ema_slope_100 : 0.00463486
  65. rsi : 0.671586
  66. adx : 0.184736
  67. kc_percentage : 1.05628
  68. kc_width_percentage : 0.00850818
  69. volume_ema_diff : -0.56374
  70. volume_ema1 : 10143.34214717
  71. volume_ema2 : 23250.712712442
  72. chop : 53.2464
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107924
  77. 5m_price_ema100_diff: 
    0.00557663
  78. 5m_price: 
    108526
  79. 5m_correlation_with_coin: 
    0.682561
  80. btc_indicators
  81. 15m_ema100: 
    107950
  82. 15m_price_ema100_diff: 
    0.00533787
  83. 15m_price: 
    108526
  84. 15m_correlation_with_coin: 
    -0.141021
  85. btc_indicators
  86. 1H_ema100: 
    108567
  87. 1H_price_ema100_diff: 
    -0.000372021
  88. 1H_price: 
    108526
  89. 1H_correlation_with_coin: 
    0.006683
    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 20:00:00
                    [1] => 0.879
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-22 23:00:00
                    [1] => 0.8718
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.160587290663
            [ms_dist_from_last_low_pct] => 5.019305019305
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.1882239382239
            [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 07:00:00
                    [1] => 0.8638
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-22 23:15:00
                    [1] => 0.8718
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.160587290663
            [ms_dist_from_last_low_pct] => 5.019305019305
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 0.091848450057408
            [ms_bos_up] => 1
            [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 19:35:00
                    [1] => 0.8649
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-22 21:20:00
                    [1] => 0.8632
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 22:00:00
                    [1] => 0.8641
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 22:20:00
                    [1] => 0.8679
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 22:35:00
                    [1] => 0.8679
                    [2] => H
                )

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

            [9] => Array
                (
                    [0] => 2025-10-22 23:20:00
                    [1] => 0.8718
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.160587290663
            [ms_dist_from_last_low_pct] => 0.6941230911615
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.85608514576586
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.16%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.29%
TP to Pivot Distance
0.0055
0.64%
DateTime Price Type
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
2025-10-22 21:20:00 0.8632 ↓ Low
2025-10-22 22:00:00 0.8641 ↓ Low
2025-10-22 22:20:00 0.8679 ↑ High
2025-10-22 22:35:00 0.8679 ↑ High
2025-10-22 22:55:00 0.8644 ↓ Low
2025-10-22 23:20:00 0.8718 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
5.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0287
3.28%
TP to Pivot Distance
0.0366
4.23%
DateTime Price Type
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
2025-10-22 23:15:00 0.8718 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
5.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0941
10.76%
TP to Pivot Distance
0.0366
4.23%
DateTime Price Type
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
2025-10-22 23:00:00 0.8718 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
23:22:00		 23 Oct 2025
00:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8713 0.8743 0.8654 1.97 0.3127
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: 0.8743
  • Take Profit: 0.8654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8743 - 0.8713 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8713 - 0.8654 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
2345.9442 100 2692.4644 23.46
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.8713 = 2323.47

Donc, tu peux acheter 2666.67 avec un stoploss a 0.8743

Avec un position size USD de 2323.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2323.47
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
0.68 % 15.89 $
SL % Target SL $ Target
0.34 % 8.08 $
PNL PNL %
-8.08 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4017 % 116.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8654
            [entry_price] => 0.8713
            [stop_loss] => 0.8746
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8654
            [entry_price] => 0.8713
            [stop_loss] => 0.8749
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8654
            [entry_price] => 0.8713
            [stop_loss] => 0.8752
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8654
            [entry_price] => 0.8713
            [stop_loss] => 0.8758
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 1.23
            [high] => 0.87480000
            [low] => 0.86700000
            [mfe_pct] => 0.49
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T23:22:00-04:00
            [end_at] => 2025-10-23T01:22:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0303
            [rr_ratio] => 0.14
            [high] => 0.90160000
            [low] => 0.86700000
            [mfe_pct] => 0.49
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T23:22:00-04:00
            [end_at] => 2025-10-23T06:22:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87180000
            [high_after] => 0.89960000
            [low_before] => 0.85530000
            [low_after] => 0.86700000
            [is_new_high] => 
            [is_new_low] => 
        )

)