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Short Trade on LDO

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Short Trade on LDO 28 Oct 2025 at 23:50:39

Take profit at 0.9032 (0.54 %) and Stop Loss at 0.9106 (0.28 %)

Short Trade on LDO

The 28 Oct 2025 at 23:50:39

With 3234.3044 LDO at 0.9081$ per unit.

Position size of 2937.0718 $

Take profit at 0.9032 (0.54 %) and Stop Loss at 0.9106 (0.28 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.789675

15m : 0.037357

1H : -0.103582

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001648989303
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.908638
  4. ema21 : 0.919898
  5. ema50 : 0.931667
  6. ema100 : 0.933513
  7. price_ema9_diff : -0.000592333
  8. ema9_ema21_diff : -0.0122413
  9. ema21_ema50_diff : -0.0126312
  10. price_ema100_diff : -0.0272237
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.288586
  14. ema_slope_21 : -0.205765
  15. ema_slope_50 : -0.112902
  16. ema_slope_100 : -0.0525257
  17. rsi : 0.403984
  18. adx : 0.339673
  19. kc_percentage : 0.270078
  20. kc_width_percentage : 0.0528575
  21. volume_ema_diff : -0.453222
  22. volume_ema1 : 172597.79339262
  23. volume_ema2 : 315663.48298416
  24. chop : 35.3249
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.905029
  28. ema21 : 0.904721
  29. ema50 : 0.91181
  30. ema100 : 0.920014
  31. price_ema9_diff : 0.00339281
  32. ema9_ema21_diff : 0.000340875
  33. ema21_ema50_diff : -0.00777536
  34. price_ema100_diff : -0.0129498
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0370123
  38. ema_slope_21 : -0.00457141
  39. ema_slope_50 : -0.0432474
  40. ema_slope_100 : -0.039295
  41. rsi : 0.554265
  42. adx : 0.258076
  43. kc_percentage : 0.740291
  44. kc_width_percentage : 0.0160866
  45. volume_ema_diff : -0.849869
  46. volume_ema1 : 12510.119501306
  47. volume_ema2 : 83328.542487479
  48. chop : 69.378
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.90629
  52. ema21 : 0.904798
  53. ema50 : 0.903613
  54. ema100 : 0.905381
  55. price_ema9_diff : 0.00199651
  56. ema9_ema21_diff : 0.00164898
  57. ema21_ema50_diff : 0.00131133
  58. price_ema100_diff : 0.00300239
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0262155
  62. ema_slope_21 : 0.0209761
  63. ema_slope_50 : 0.0109836
  64. ema_slope_100 : 0.000111637
  65. rsi : 0.638114
  66. adx : 0.195807
  67. kc_percentage : 1.01174
  68. kc_width_percentage : 0.00690667
  69. volume_ema_diff : -0.801361
  70. volume_ema1 : 2381.0095840645
  71. volume_ema2 : 11986.639744102
  72. chop : 41.3528
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112815
  77. 5m_price_ema100_diff: 
    -0.00283775
  78. 5m_price: 
    112495
  79. 5m_correlation_with_coin: 
    0.789675
  80. btc_indicators
  81. 15m_ema100: 
    113559
  82. 15m_price_ema100_diff: 
    -0.0093701
  83. 15m_price: 
    112495
  84. 15m_correlation_with_coin: 
    0.037357
  85. btc_indicators
  86. 1H_ema100: 
    113338
  87. 1H_price_ema100_diff: 
    -0.00744048
  88. 1H_price: 
    112495
  89. 1H_correlation_with_coin: 
    -0.103582
    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] => 2025-10-26 08:00:00
                    [1] => 0.9661
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-28 23:00:00
                    [1] => 0.9086
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22011886418666
            [ms_dist_from_last_low_pct] => 2.6610802853584
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.8875552032612
            [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] => 2025-10-28 08:30:00
                    [1] => 0.9333
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-28 23:45:00
                    [1] => 0.9086
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22011886418666
            [ms_dist_from_last_low_pct] => 1.0139275766017
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.16536214309337
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-28 17:05:00
                    [1] => 0.8831
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-28 23:05:00
                    [1] => 0.9003
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 23:45:00
                    [1] => 0.9086
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22011886418666
            [ms_dist_from_last_low_pct] => 0.69976674441852
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.9219149172498
            [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
-0.22%
Dist From Last Low Pct
0.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.22%
TP to Pivot Distance
0.0201
2.23%
DateTime Price Type
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
2025-10-28 23:05:00 0.9003 ↓ Low
2025-10-28 23:45:00 0.9086 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0460
5.05%
TP to Pivot Distance
0.0201
2.23%
DateTime Price Type
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
2025-10-28 23:45:00 0.9086 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0719
7.90%
TP to Pivot Distance
0.0201
2.23%
DateTime Price Type
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
2025-10-28 23:00:00 0.9086 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
23:50:39		 29 Oct 2025
00:30:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9081 0.9106 0.9032 1.96 0.3097
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 0.9081
  • Stop Loss: 0.9106
  • Take Profit: 0.9032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9106 - 0.9081 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9081 - 0.9032 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024999999999999 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
2937.0718 100 3234.3044 29.37
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.9081 = 2905.92

Donc, tu peux acheter 3200 avec un stoploss a 0.9106

Avec un position size USD de 2905.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 3200
  • Taille de position USD 2905.92
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
0.54 % 15.85 $
SL % Target SL $ Target
0.28 % 8.09 $
PNL PNL %
-8.09 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6277 % 228.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9032
            [entry_price] => 0.9081
            [stop_loss] => 0.91085
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9032
            [entry_price] => 0.9081
            [stop_loss] => 0.9111
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9032
            [entry_price] => 0.9081
            [stop_loss] => 0.91135
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9032
            [entry_price] => 0.9081
            [stop_loss] => 0.91185
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025000000000001
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.25
            [high] => 0.91820000
            [low] => 0.90560000
            [mfe_pct] => 0.28
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T23:50:39-04:00
            [end_at] => 2025-10-29T01:50:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.19
            [high] => 0.92420000
            [low] => 0.90500000
            [mfe_pct] => 0.34
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T23:50:39-04:00
            [end_at] => 2025-10-29T06:50:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90860000
            [high_after] => 0.91820000
            [low_before] => 0.89750000
            [low_after] => 0.90500000
            [is_new_high] => 
            [is_new_low] => 
        )

)