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Short Trade on LDO

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Short Trade on LDO 29 Oct 2025 at 00:40:04

Take profit at 0.906 (0.6 %) and Stop Loss at 0.9143 (0.31 %)

Short Trade on LDO

The 29 Oct 2025 at 00:40:04

With 2892.1805 LDO at 0.9115$ per unit.

Position size of 2636.2225 $

Take profit at 0.906 (0.6 %) and Stop Loss at 0.9143 (0.31 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.58
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_confirmed
BTC Correlation Score

5m : 0.783017

15m : -0.036199

1H : -0.005347

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001844052737
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.908922
  4. ema21 : 0.918986
  5. ema50 : 0.930855
  6. ema100 : 0.933394
  7. price_ema9_diff : 0.00283569
  8. ema9_ema21_diff : -0.0109515
  9. ema21_ema50_diff : -0.0127507
  10. price_ema100_diff : -0.023457
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.292675
  14. ema_slope_21 : -0.215325
  15. ema_slope_50 : -0.120945
  16. ema_slope_100 : -0.0585093
  17. rsi : 0.428572
  18. adx : 0.337895
  19. kc_percentage : 0.35469
  20. kc_width_percentage : 0.0509927
  21. volume_ema_diff : -0.514992
  22. volume_ema1 : 148560.1537673
  23. volume_ema2 : 306305.02013606
  24. chop : 38.8672
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.907593
  28. ema21 : 0.906001
  29. ema50 : 0.911638
  30. ema100 : 0.919941
  31. price_ema9_diff : 0.00430375
  32. ema9_ema21_diff : 0.00175777
  33. ema21_ema50_diff : -0.00618389
  34. price_ema100_diff : -0.00917652
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0577641
  38. ema_slope_21 : 0.0156965
  39. ema_slope_50 : -0.0303383
  40. ema_slope_100 : -0.0340412
  41. rsi : 0.639525
  42. adx : 0.225989
  43. kc_percentage : 0.899646
  44. kc_width_percentage : 0.0151991
  45. volume_ema_diff : -0.718642
  46. volume_ema1 : 21654.931414338
  47. volume_ema2 : 76965.810790516
  48. chop : 56.9988
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.909484
  52. ema21 : 0.907374
  53. ema50 : 0.904799
  54. ema100 : 0.902576
  55. price_ema9_diff : 0.00221662
  56. ema9_ema21_diff : 0.00232461
  57. ema21_ema50_diff : 0.00284576
  58. price_ema100_diff : 0.00988719
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0414306
  62. ema_slope_21 : 0.0322529
  63. ema_slope_50 : 0.0219129
  64. ema_slope_100 : 0.0149233
  65. rsi : 0.637886
  66. adx : 0.31698
  67. kc_percentage : 1.03107
  68. kc_width_percentage : 0.00824453
  69. volume_ema_diff : 0.0415309
  70. volume_ema1 : 18502.498505104
  71. volume_ema2 : 17764.713092809
  72. chop : 40.2856
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112614
  77. 5m_price_ema100_diff: 
    0.000797219
  78. 5m_price: 
    112704
  79. 5m_correlation_with_coin: 
    0.783017
  80. btc_indicators
  81. 15m_ema100: 
    113530
  82. 15m_price_ema100_diff: 
    -0.00644222
  83. 15m_price: 
    112798
  84. 15m_correlation_with_coin: 
    -0.036199
  85. btc_indicators
  86. 1H_ema100: 
    113365
  87. 1H_price_ema100_diff: 
    -0.00604905
  88. 1H_price: 
    112680
  89. 1H_correlation_with_coin: 
    -0.005347
    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] => 2025-10-29 00:00:00
                    [1] => 0.9138
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33924272269643
            [ms_dist_from_last_low_pct] => 3.1253538670592
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.4763899898086
            [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] => 2025-10-29 00:30:00
                    [1] => 0.9138
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33924272269643
            [ms_dist_from_last_low_pct] => 1.4707520891365
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.73861757248373
            [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 17:45:00
                    [1] => 0.9016
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-29 00:30:00
                    [1] => 0.9138
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33924272269643
            [ms_dist_from_last_low_pct] => 1.1551704987226
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.57230904688532
            [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
-0.34%
Dist From Last Low Pct
1.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.05%
TP to Pivot Distance
0.0131
1.45%
DateTime Price Type
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
2025-10-29 00:30:00 0.9138 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0423
4.63%
TP to Pivot Distance
0.0229
2.53%
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
2025-10-29 00:30:00 0.9138 ↑ 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
3.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0682
7.46%
TP to Pivot Distance
0.0229
2.53%
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
2025-10-29 00:00:00 0.9138 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
00:40:04		 29 Oct 2025
01:25:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9115 0.9143 0.906 1.96 0.3089
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 0.9115
  • Stop Loss: 0.9143
  • Take Profit: 0.906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9143 - 0.9115 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9115 - 0.906 = 0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054999999999999 / 0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
2636.2225 100 2892.1805 26.36
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.9115 = 2604.28

Donc, tu peux acheter 2857.14 avec un stoploss a 0.9143

Avec un position size USD de 2604.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 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 0.0054999999999999 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 2604.28
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
0.6 % 15.91 $
SL % Target SL $ Target
0.31 % 8.1 $
PNL PNL %
-8.1 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4279 % 139.29 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.906
            [entry_price] => 0.9115
            [stop_loss] => 0.91458
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.906
            [entry_price] => 0.9115
            [stop_loss] => 0.91486
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.906
            [entry_price] => 0.9115
            [stop_loss] => 0.91514
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.906
            [entry_price] => 0.9115
            [stop_loss] => 0.9157
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026999999999999
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.4
            [high] => 0.91820000
            [low] => 0.90880000
            [mfe_pct] => 0.3
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T00:40:04-04:00
            [end_at] => 2025-10-29T02:40:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0177
            [rr_ratio] => 0.37
            [high] => 0.92920000
            [low] => 0.90500000
            [mfe_pct] => 0.71
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T00:40:04-04:00
            [end_at] => 2025-10-29T07:40:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91380000
            [high_after] => 0.92420000
            [low_before] => 0.89750000
            [low_after] => 0.90500000
            [is_new_high] => 
            [is_new_low] => 
        )

)