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Short Trade on LDO

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Short Trade on LDO 29 Oct 2025 at 01:43:23

Take profit at 0.9104 (0.69 %) and Stop Loss at 0.9199 (0.35 %)

Short Trade on LDO

The 29 Oct 2025 at 01:43:23

With 2530.1895 LDO at 0.9167$ per unit.

Position size of 2319.4247 $

Take profit at 0.9104 (0.69 %) and Stop Loss at 0.9199 (0.35 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.27
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.91
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 : 0.665184

15m : -0.034069

1H : 0.027648

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002107879047
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.910398
  4. ema21 : 0.918737
  5. ema50 : 0.930294
  6. ema100 : 0.933149
  7. price_ema9_diff : 0.00692218
  8. ema9_ema21_diff : -0.00907728
  9. ema21_ema50_diff : -0.012423
  10. price_ema100_diff : -0.0176275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.280294
  14. ema_slope_21 : -0.216775
  15. ema_slope_50 : -0.125338
  16. ema_slope_100 : -0.0621651
  17. rsi : 0.463926
  18. adx : 0.330231
  19. kc_percentage : 0.470106
  20. kc_width_percentage : 0.0497347
  21. volume_ema_diff : -0.583922
  22. volume_ema1 : 123627.99089598
  23. volume_ema2 : 297126.99389872
  24. chop : 38.6608
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.91074
  28. ema21 : 0.908043
  29. ema50 : 0.911842
  30. ema100 : 0.920238
  31. price_ema9_diff : 0.00654312
  32. ema9_ema21_diff : 0.0029703
  33. ema21_ema50_diff : -0.00416639
  34. price_ema100_diff : -0.00384471
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0773429
  38. ema_slope_21 : 0.0382678
  39. ema_slope_50 : -0.0141134
  40. ema_slope_100 : -0.0272832
  41. rsi : 0.656332
  42. adx : 0.21409
  43. kc_percentage : 1.08512
  44. kc_width_percentage : 0.0160193
  45. volume_ema_diff : -0.742701
  46. volume_ema1 : 17520.255926495
  47. volume_ema2 : 68093.013139794
  48. chop : 49.7694
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.9144
  52. ema21 : 0.911967
  53. ema50 : 0.908197
  54. ema100 : 0.904111
  55. price_ema9_diff : 0.00251513
  56. ema9_ema21_diff : 0.00266782
  57. ema21_ema50_diff : 0.00415041
  58. price_ema100_diff : 0.0139232
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0428053
  62. ema_slope_21 : 0.0393982
  63. ema_slope_50 : 0.0308694
  64. ema_slope_100 : 0.0235915
  65. rsi : 0.660603
  66. adx : 0.321687
  67. kc_percentage : 1.02217
  68. kc_width_percentage : 0.00952501
  69. volume_ema_diff : -0.0487408
  70. volume_ema1 : 7809.5453945407
  71. volume_ema2 : 8209.6927425248
  72. chop : 40.4744
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112690
  77. 5m_price_ema100_diff: 
    0.00457519
  78. 5m_price: 
    113205
  79. 5m_correlation_with_coin: 
    0.665184
  80. btc_indicators
  81. 15m_ema100: 
    113487
  82. 15m_price_ema100_diff: 
    -0.00337358
  83. 15m_price: 
    113105
  84. 15m_correlation_with_coin: 
    -0.034069
  85. btc_indicators
  86. 1H_ema100: 
    113358
  87. 1H_price_ema100_diff: 
    -0.00134515
  88. 1H_price: 
    113205
  89. 1H_correlation_with_coin: 
    0.027648
    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 01:00:00
                    [1] => 0.9182
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23959921585711
            [ms_dist_from_last_low_pct] => 3.7255123995018
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.9746348091949
            [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 01:30:00
                    [1] => 0.9182
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23959921585711
            [ms_dist_from_last_low_pct] => 2.0612813370474
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.223679858891
            [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 19:15:00
                    [1] => 0.9058
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-29 01:10:00
                    [1] => 0.9088
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 01:40:00
                    [1] => 0.9182
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23959921585711
            [ms_dist_from_last_low_pct] => 0.79225352112676
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.0343309859155
            [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
-0.24%
Dist From Last Low Pct
0.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.18%
TP to Pivot Distance
0.0129
1.42%
DateTime Price Type
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
2025-10-29 01:10:00 0.9088 ↓ Low
2025-10-29 01:40:00 0.9182 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0367
3.99%
TP to Pivot Distance
0.0273
3.00%
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 01:30:00 0.9182 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
3.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0626
6.81%
TP to Pivot Distance
0.0273
3.00%
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 01:00:00 0.9182 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
01:43:23		 29 Oct 2025
03:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9167 0.9199 0.9104 1.97 0.3115
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 0.9167
  • Stop Loss: 0.9199
  • Take Profit: 0.9104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9199 - 0.9167 = 0.0032000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9167 - 0.9104 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0032000000000001 = 1.9687

📌 Position Size

Amount Margin Quantity Leverage
2319.4247 100 2530.1895 23.19
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 0.0032000000000001

Taille de position = 8 / 0.0032000000000001 = 2500

Taille de position USD = 2500 x 0.9167 = 2291.75

Donc, tu peux acheter 2500 avec un stoploss a 0.9199

Avec un position size USD de 2291.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position 2500
  • Taille de position USD 2291.75
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9687

📌 Peformances

TP % Target TP $ Target
0.69 % 15.94 $
SL % Target SL $ Target
0.35 % 8.1 $
PNL PNL %
15.94 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1418 % 40.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9103
            [stop_loss] => 0.9199
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9087
            [stop_loss] => 0.9199
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9071
            [stop_loss] => 0.9199
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9055
            [stop_loss] => 0.9199
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9039
            [stop_loss] => 0.9199
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9023
            [stop_loss] => 0.9199
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9007
            [stop_loss] => 0.9199
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8991
            [stop_loss] => 0.9199
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8975
            [stop_loss] => 0.9199
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8959
            [stop_loss] => 0.9199
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8943
            [stop_loss] => 0.9199
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0013000000000001
            [rr_ratio] => 4.77
            [high] => 0.91800000
            [low] => 0.91050000
            [mfe_pct] => 0.68
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 4.77
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T01:43:23-04:00
            [end_at] => 2025-10-29T03:43:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.76
            [high] => 0.93200000
            [low] => 0.90500000
            [mfe_pct] => 1.28
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T01:43:23-04:00
            [end_at] => 2025-10-29T08:43:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91820000
            [high_after] => 0.92920000
            [low_before] => 0.90000000
            [low_after] => 0.90500000
            [is_new_high] => 
            [is_new_low] => 
        )

)