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Short Trade on LDO

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Short Trade on LDO 28 Oct 2025 at 21:41:10

Take profit at 0.9003 (0.74 %) and Stop Loss at 0.9103 (0.36 %)

Short Trade on LDO

The 28 Oct 2025 at 21:41:10

With 2396.9727 LDO at 0.907$ per unit.

Position size of 2174.0542 $

Take profit at 0.9003 (0.74 %) and Stop Loss at 0.9103 (0.36 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.38
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.804084

15m : 0.029708

1H : -0.030878

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002225028815
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.91061
  4. ema21 : 0.923089
  5. ema50 : 0.934026
  6. ema100 : 0.93538
  7. price_ema9_diff : -0.00396542
  8. ema9_ema21_diff : -0.0135186
  9. ema21_ema50_diff : -0.0117085
  10. price_ema100_diff : -0.0303413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.283843
  14. ema_slope_21 : -0.185501
  15. ema_slope_50 : -0.0974679
  16. ema_slope_100 : -0.0437617
  17. rsi : 0.393414
  18. adx : 0.321955
  19. kc_percentage : 0.20921
  20. kc_width_percentage : 0.058126
  21. volume_ema_diff : -0.113528
  22. volume_ema1 : 296124.3697059
  23. volume_ema2 : 334048.46575524
  24. chop : 34.8732
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.900946
  28. ema21 : 0.904117
  29. ema50 : 0.915047
  30. ema100 : 0.92461
  31. price_ema9_diff : 0.00671951
  32. ema9_ema21_diff : -0.00350753
  33. ema21_ema50_diff : -0.0119454
  34. price_ema100_diff : -0.0190462
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00664165
  38. ema_slope_21 : -0.0558567
  39. ema_slope_50 : -0.0756989
  40. ema_slope_100 : -0.0561124
  41. rsi : 0.431591
  42. adx : 0.401371
  43. kc_percentage : 0.684189
  44. kc_width_percentage : 0.0196289
  45. volume_ema_diff : -0.798567
  46. volume_ema1 : 22233.999895799
  47. volume_ema2 : 110379.41836194
  48. chop : 76.6466
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.902283
  52. ema21 : 0.901586
  53. ema50 : 0.903007
  54. ema100 : 0.910012
  55. price_ema9_diff : 0.00522764
  56. ema9_ema21_diff : 0.000773207
  57. ema21_ema50_diff : -0.00157454
  58. price_ema100_diff : -0.00331031
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00769804
  62. ema_slope_21 : 0.000170549
  63. ema_slope_50 : -0.00983336
  64. ema_slope_100 : -0.0219173
  65. rsi : 0.663092
  66. adx : 0.172355
  67. kc_percentage : 1.11689
  68. kc_width_percentage : 0.00964103
  69. volume_ema_diff : -0.52016
  70. volume_ema1 : 10973.808851249
  71. volume_ema2 : 22869.728178092
  72. chop : 44.7858
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113309
  77. 5m_price_ema100_diff: 
    -0.00617899
  78. 5m_price: 
    112609
  79. 5m_correlation_with_coin: 
    0.804084
  80. btc_indicators
  81. 15m_ema100: 
    113810
  82. 15m_price_ema100_diff: 
    -0.0114649
  83. 15m_price: 
    112505
  84. 15m_correlation_with_coin: 
    0.029708
  85. btc_indicators
  86. 1H_ema100: 
    113409
  87. 1H_price_ema100_diff: 
    -0.00706243
  88. 1H_price: 
    112609
  89. 1H_correlation_with_coin: 
    -0.030878
    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] => 2025-10-25 23:00:00
                    [1] => 0.9089
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-26 08:00:00
                    [1] => 0.9661
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-26 17:00:00
                    [1] => 0.9499
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 0.9825
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 0.9314
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 0.9727
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 0.927
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 0.9524
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 0.9566
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.8831
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.4881873301275
            [ms_dist_from_last_low_pct] => 2.3779866379798
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.3229532329295
            [ms_bos_up] => 1
            [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] => 2025-10-28 04:45:00
                    [1] => 0.9465
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 08:30:00
                    [1] => 0.9333
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 10:15:00
                    [1] => 0.9566
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 10:45:00
                    [1] => 0.9275
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 12:15:00
                    [1] => 0.9319
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 12:45:00
                    [1] => 0.9498
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.8831
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 19:15:00
                    [1] => 0.9058
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 20:45:00
                    [1] => 0.8975
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 21:30:00
                    [1] => 0.9071
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33072428618675
            [ms_dist_from_last_low_pct] => 0.73537604456825
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.0696378830084
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-28 14:45:00
                    [1] => 0.9307
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 16:30:00
                    [1] => 0.8898
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 17:05:00
                    [1] => 0.8831
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 17:45:00
                    [1] => 0.9016
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 18:10:00
                    [1] => 0.8929
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 19:15:00
                    [1] => 0.9058
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 20:10:00
                    [1] => 0.8985
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 20:15:00
                    [1] => 0.9042
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 20:45:00
                    [1] => 0.8975
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 21:40:00
                    [1] => 0.9071
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33072428618675
            [ms_dist_from_last_low_pct] => 0.73537604456825
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.0696378830084
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.35%
TP to Pivot Distance
0.0172
1.91%
DateTime Price Type
2025-10-28 14:45:00 0.9307 ↓ Low
2025-10-28 16:30:00 0.8898 ↓ Low
2025-10-28 17:05:00 0.8831 ↓ Low
2025-10-28 17:45:00 0.9016 ↑ High
2025-10-28 18:10:00 0.8929 ↓ Low
2025-10-28 19:15:00 0.9058 ↑ High
2025-10-28 20:10:00 0.8985 ↓ Low
2025-10-28 20:15:00 0.9042 ↑ High
2025-10-28 20:45:00 0.8975 ↓ Low
2025-10-28 21:40:00 0.9071 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0463
5.09%
TP to Pivot Distance
0.0172
1.91%
DateTime Price Type
2025-10-28 04:45:00 0.9465 ↑ High
2025-10-28 08:30:00 0.9333 ↓ Low
2025-10-28 10:15:00 0.9566 ↑ High
2025-10-28 10:45:00 0.9275 ↓ Low
2025-10-28 12:15:00 0.9319 ↓ Low
2025-10-28 12:45:00 0.9498 ↑ High
2025-10-28 17:00:00 0.8831 ↓ Low
2025-10-28 19:15:00 0.9058 ↑ High
2025-10-28 20:45:00 0.8975 ↓ Low
2025-10-28 21:30:00 0.9071 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.49%
Dist From Last Low Pct
2.38%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0722
7.93%
TP to Pivot Distance
0.0172
1.91%
DateTime Price Type
2025-10-25 23:00:00 0.9089 ↓ Low
2025-10-26 08:00:00 0.9661 ↑ High
2025-10-26 17:00:00 0.9499 ↓ Low
2025-10-27 01:00:00 0.9825 ↑ High
2025-10-27 09:00:00 0.9314 ↓ Low
2025-10-27 14:00:00 0.9727 ↑ High
2025-10-28 01:00:00 0.927 ↓ Low
2025-10-28 03:00:00 0.9524 ↑ High
2025-10-28 10:00:00 0.9566 ↑ High
2025-10-28 17:00:00 0.8831 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
21:41:10		 28 Oct 2025
21:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.907 0.9103 0.9003 2.03 0.3153
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 0.907
  • Stop Loss: 0.9103
  • Take Profit: 0.9003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9103 - 0.907 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.907 - 0.9003 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
2174.0542 100 2396.9727 21.74
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.907 = 2198.79

Donc, tu peux acheter 2424.24 avec un stoploss a 0.9103

Avec un position size USD de 2198.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 2198.79
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
0.74 % 16.06 $
SL % Target SL $ Target
0.36 % 7.91 $
PNL PNL %
16.06 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9004
            [stop_loss] => 0.9103
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.89875
            [stop_loss] => 0.9103
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 00:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8971
            [stop_loss] => 0.9103
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 00:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.89545
            [stop_loss] => 0.9103
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 00:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8938
            [stop_loss] => 0.9103
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 00:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.89215
            [stop_loss] => 0.9103
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 00:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8905
            [stop_loss] => 0.9103
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 00:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.88885
            [stop_loss] => 0.9103
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 00:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8872
            [stop_loss] => 0.9103
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 00:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.88555
            [stop_loss] => 0.9103
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 00:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8839
            [stop_loss] => 0.9103
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 00:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.90690000
            [low] => 0.90000000
            [mfe_pct] => 0.77
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T21:41:10-04:00
            [end_at] => 2025-10-28T23:41:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.63
            [high] => 0.91820000
            [low] => 0.90000000
            [mfe_pct] => 0.77
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T21:41:10-04:00
            [end_at] => 2025-10-29T04:41:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90710000
            [high_after] => 0.91820000
            [low_before] => 0.89290000
            [low_after] => 0.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)