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Short Trade on LDO

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Short Trade on LDO 29 Oct 2025 at 00:55:18

Take profit at 0.9073 (0.57 %) and Stop Loss at 0.9151 (0.28 %)

Short Trade on LDO

The 29 Oct 2025 at 00:55:18

With 3094.4977 LDO at 0.9125$ per unit.

Position size of 2823.7291 $

Take profit at 0.9073 (0.57 %) and Stop Loss at 0.9151 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.63
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 : -0.012477

15m : -0.023535

1H : -0.022192

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0017234892
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.909122
  4. ema21 : 0.919077
  5. ema50 : 0.930895
  6. ema100 : 0.933414
  7. price_ema9_diff : 0.00371503
  8. ema9_ema21_diff : -0.0108317
  9. ema21_ema50_diff : -0.0126946
  10. price_ema100_diff : -0.0224064
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.290906
  14. ema_slope_21 : -0.214522
  15. ema_slope_50 : -0.120599
  16. ema_slope_100 : -0.0583337
  17. rsi : 0.435179
  18. adx : 0.337895
  19. kc_percentage : 0.374156
  20. kc_width_percentage : 0.0509368
  21. volume_ema_diff : -0.500746
  22. volume_ema1 : 153196.2199173
  23. volume_ema2 : 306850.43968312
  24. chop : 38.8672
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.908251
  28. ema21 : 0.906416
  29. ema50 : 0.911667
  30. ema100 : 0.92032
  31. price_ema9_diff : 0.00467805
  32. ema9_ema21_diff : 0.00202412
  33. ema21_ema50_diff : -0.00576006
  34. price_ema100_diff : -0.00849753
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0609459
  38. ema_slope_21 : 0.0206866
  39. ema_slope_50 : -0.0269066
  40. ema_slope_100 : -0.0334145
  41. rsi : 0.63667
  42. adx : 0.224112
  43. kc_percentage : 0.950023
  44. kc_width_percentage : 0.0148478
  45. volume_ema_diff : -0.690129
  46. volume_ema1 : 23347.993864003
  47. volume_ema2 : 75347.510861097
  48. chop : 56.1775
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.911169
  52. ema21 : 0.908929
  53. ema50 : 0.905902
  54. ema100 : 0.903323
  55. price_ema9_diff : 0.00145973
  56. ema9_ema21_diff : 0.00246544
  57. ema21_ema50_diff : 0.00334094
  58. price_ema100_diff : 0.0101583
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0470674
  62. ema_slope_21 : 0.0379537
  63. ema_slope_50 : 0.0260564
  64. ema_slope_100 : 0.0176041
  65. rsi : 0.635511
  66. adx : 0.369685
  67. kc_percentage : 1.00274
  68. kc_width_percentage : 0.00744796
  69. volume_ema_diff : -0.5291
  70. volume_ema1 : 5148.6696365637
  71. volume_ema2 : 10933.687154824
  72. chop : 41.2148
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112669
  77. 5m_price_ema100_diff: 
    0.000766578
  78. 5m_price: 
    112755
  79. 5m_correlation_with_coin: 
    -0.012477
  80. btc_indicators
  81. 15m_ema100: 
    113513
  82. 15m_price_ema100_diff: 
    -0.0067609
  83. 15m_price: 
    112746
  84. 15m_correlation_with_coin: 
    -0.023535
  85. btc_indicators
  86. 1H_ema100: 
    113367
  87. 1H_price_ema100_diff: 
    -0.00539791
  88. 1H_price: 
    112755
  89. 1H_correlation_with_coin: 
    -0.022192
    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] => -0.30641278179032
            [ms_dist_from_last_low_pct] => 3.1593251047447
            [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] => -0.30641278179032
            [ms_dist_from_last_low_pct] => 1.5041782729805
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [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] => -0.30641278179032
            [ms_dist_from_last_low_pct] => 1.1884927246473
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 22
            [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
-0.31%
Dist From Last Low Pct
1.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
22 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
0.0013
0.14%
TP to Pivot Distance
0.0144
1.59%
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
-0.31%
Dist From Last Low Pct
1.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 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
0.0415
4.54%
TP to Pivot Distance
0.0242
2.67%
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
-0.31%
Dist From Last Low Pct
3.16%
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
0.0674
7.37%
TP to Pivot Distance
0.0242
2.67%
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
00:55:18		 29 Oct 2025
01:25:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9125 0.9151 0.9073 2 0.3148
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 0.9125
  • Stop Loss: 0.9151
  • Take Profit: 0.9073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9151 - 0.9125 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9125 - 0.9073 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
2823.7291 100 3094.4977 28.24
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.9125 = 2807.69

Donc, tu peux acheter 3076.92 avec un stoploss a 0.9151

Avec un position size USD de 2807.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2807.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16.09 $
SL % Target SL $ Target
0.28 % 8.05 $
PNL PNL %
-8.05 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3178 % 111.55 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9073
            [entry_price] => 0.9125
            [stop_loss] => 0.91536
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9073
            [entry_price] => 0.9125
            [stop_loss] => 0.91562
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9073
            [entry_price] => 0.9125
            [stop_loss] => 0.91588
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9073
            [entry_price] => 0.9125
            [stop_loss] => 0.9164
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036999999999999
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.65
            [high] => 0.91820000
            [low] => 0.90880000
            [mfe_pct] => 0.41
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T00:55:18-04:00
            [end_at] => 2025-10-29T02:55:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.018
            [rr_ratio] => 0.42
            [high] => 0.93050000
            [low] => 0.90500000
            [mfe_pct] => 0.82
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T00:55:18-04:00
            [end_at] => 2025-10-29T07:55:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91380000
            [high_after] => 0.92420000
            [low_before] => 0.89770000
            [low_after] => 0.90500000
            [is_new_high] => 
            [is_new_low] => 
        )

)