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Short Trade on LDO

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Short Trade on LDO 23 Oct 2025 at 00:45:48

Take profit at 0.8681 (0.64 %) and Stop Loss at 0.8765 (0.32 %)

Short Trade on LDO

The 23 Oct 2025 at 00:45:48

With 2866.659 LDO at 0.8737$ per unit.

Position size of 2504.5999 $

Take profit at 0.8681 (0.64 %) and Stop Loss at 0.8765 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.673442

15m : 0.023024

1H : -0.113048

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001860470109
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.867881
  4. ema21 : 0.874786
  5. ema50 : 0.886773
  6. ema100 : 0.890116
  7. price_ema9_diff : 0.00670386
  8. ema9_ema21_diff : -0.0078929
  9. ema21_ema50_diff : -0.0135177
  10. price_ema100_diff : -0.0184432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.214249
  14. ema_slope_21 : -0.19361
  15. ema_slope_50 : -0.125319
  16. ema_slope_100 : -0.0639076
  17. rsi : 0.470835
  18. adx : 0.28157
  19. kc_percentage : 0.49127
  20. kc_width_percentage : 0.0598756
  21. volume_ema_diff : -0.497195
  22. volume_ema1 : 210511.66238823
  23. volume_ema2 : 418675.24226529
  24. chop : 42.9299
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.87038
  28. ema21 : 0.867619
  29. ema50 : 0.86897
  30. ema100 : 0.87522
  31. price_ema9_diff : 0.0038135
  32. ema9_ema21_diff : 0.00318296
  33. ema21_ema50_diff : -0.00155553
  34. price_ema100_diff : -0.00173681
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0608859
  38. ema_slope_21 : 0.0477289
  39. ema_slope_50 : 0.00315895
  40. ema_slope_100 : -0.0151285
  41. rsi : 0.600417
  42. adx : 0.143303
  43. kc_percentage : 0.849001
  44. kc_width_percentage : 0.019524
  45. volume_ema_diff : -0.807567
  46. volume_ema1 : 18404.218938725
  47. volume_ema2 : 95639.920730895
  48. chop : 76.162
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.871094
  52. ema21 : 0.86976
  53. ema50 : 0.867323
  54. ema100 : 0.864964
  55. price_ema9_diff : 0.00299057
  56. ema9_ema21_diff : 0.00153393
  57. ema21_ema50_diff : 0.00281006
  58. price_ema100_diff : 0.0100994
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0206135
  62. ema_slope_21 : 0.0172082
  63. ema_slope_50 : 0.0178535
  64. ema_slope_100 : 0.0138186
  65. rsi : 0.645396
  66. adx : 0.186894
  67. kc_percentage : 1.02291
  68. kc_width_percentage : 0.00842631
  69. volume_ema_diff : -0.286342
  70. volume_ema1 : 11281.258056891
  71. volume_ema2 : 15807.674792796
  72. chop : 45.0543
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108018
  77. 5m_price_ema100_diff: 
    0.00741824
  78. 5m_price: 
    108820
  79. 5m_correlation_with_coin: 
    0.673442
  80. btc_indicators
  81. 15m_ema100: 
    108042
  82. 15m_price_ema100_diff: 
    0.00719971
  83. 15m_price: 
    108820
  84. 15m_correlation_with_coin: 
    0.023024
  85. btc_indicators
  86. 1H_ema100: 
    108579
  87. 1H_price_ema100_diff: 
    0.00221883
  88. 1H_price: 
    108820
  89. 1H_correlation_with_coin: 
    -0.113048
    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] => 2025-10-23 00:00:00
                    [1] => 0.8748
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34293552812071
            [ms_dist_from_last_low_pct] => 5.1882239382239
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.5501930501931
            [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] => 2025-10-23 00:30:00
                    [1] => 0.8748
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34293552812071
            [ms_dist_from_last_low_pct] => 5.1882239382239
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 31
            [ms_last_swing_amplitude_pct] => 0.43628013777268
            [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 21:15:00
                    [1] => 0.871
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-22 23:25:00
                    [1] => 0.8723
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 23:45:00
                    [1] => 0.867
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-23 00:15:00
                    [1] => 0.867
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 00:40:00
                    [1] => 0.8748
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34293552812071
            [ms_dist_from_last_low_pct] => 0.55363321799308
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.89965397923876
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
0.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.19%
TP to Pivot Distance
0.0049
0.56%
DateTime Price Type
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 23:25:00 0.8723 ↑ High
2025-10-22 23:45:00 0.867 ↓ Low
2025-10-23 00:15:00 0.867 ↓ Low
2025-10-23 00:40:00 0.8748 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
5.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0265
3.02%
TP to Pivot Distance
0.0393
4.53%
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
2025-10-23 00:30:00 0.8748 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
5.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0919
10.48%
TP to Pivot Distance
0.0393
4.53%
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
2025-10-23 00:00:00 0.8748 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
00:45:48		 23 Oct 2025
02:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8737 0.8765 0.8681 2 0.3014
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 0.8737
  • Stop Loss: 0.8765
  • Take Profit: 0.8681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8765 - 0.8737 = 0.0027999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8737 - 0.8681 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0027999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2504.5999 100 2866.659 25.05
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 0.0027999999999999

Taille de position = 8 / 0.0027999999999999 = 2857.14

Taille de position USD = 2857.14 x 0.8737 = 2496.28

Donc, tu peux acheter 2857.14 avec un stoploss a 0.8765

Avec un position size USD de 2496.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0027999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 2496.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16.05 $
SL % Target SL $ Target
0.32 % 8.03 $
PNL PNL %
-8.03 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4922 % 153.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8681
            [entry_price] => 0.8737
            [stop_loss] => 0.87678
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8681
            [entry_price] => 0.8737
            [stop_loss] => 0.87706
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8681
            [entry_price] => 0.8737
            [stop_loss] => 0.87734
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8681
            [entry_price] => 0.8737
            [stop_loss] => 0.8779
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0223
            [rr_ratio] => 0.17
            [high] => 0.89600000
            [low] => 0.87000000
            [mfe_pct] => 0.42
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T00:45:48-04:00
            [end_at] => 2025-10-23T02:45:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0287
            [rr_ratio] => 0.13
            [high] => 0.90240000
            [low] => 0.87000000
            [mfe_pct] => 0.42
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T00:45:48-04:00
            [end_at] => 2025-10-23T07:45:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87480000
            [high_after] => 0.90240000
            [low_before] => 0.86320000
            [low_after] => 0.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)