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Short Trade on LDO

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Short Trade on LDO 29 Oct 2025 at 01:54:13

Take profit at 0.9115 (0.68 %) and Stop Loss at 0.9208 (0.34 %)

Short Trade on LDO

The 29 Oct 2025 at 01:54:13

With 2568.3123 LDO at 0.9177$ per unit.

Position size of 2356.9402 $

Take profit at 0.9115 (0.68 %) and Stop Loss at 0.9208 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.53
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.59
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 : 0.632853

15m : 0.050449

1H : 0.174096

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002076590689
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.910598
  4. ema21 : 0.918828
  5. ema50 : 0.930334
  6. ema100 : 0.933168
  7. price_ema9_diff : 0.0077992
  8. ema9_ema21_diff : -0.00895766
  9. ema21_ema50_diff : -0.0123669
  10. price_ema100_diff : -0.0165767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.278525
  14. ema_slope_21 : -0.215972
  15. ema_slope_50 : -0.124992
  16. ema_slope_100 : -0.0619896
  17. rsi : 0.470187
  18. adx : 0.330231
  19. kc_percentage : 0.48995
  20. kc_width_percentage : 0.0496805
  21. volume_ema_diff : -0.566549
  22. volume_ema1 : 129067.27675265
  23. volume_ema2 : 297766.90988186
  24. chop : 38.6608
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.911972
  28. ema21 : 0.908853
  29. ema50 : 0.912018
  30. ema100 : 0.919984
  31. price_ema9_diff : 0.00628009
  32. ema9_ema21_diff : 0.0034318
  33. ema21_ema50_diff : -0.00347028
  34. price_ema100_diff : -0.00248295
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.084364
  38. ema_slope_21 : 0.0450581
  39. ema_slope_50 : -0.00902596
  40. ema_slope_100 : -0.0240983
  41. rsi : 0.66985
  42. adx : 0.222777
  43. kc_percentage : 1.08772
  44. kc_width_percentage : 0.0162235
  45. volume_ema_diff : -0.697946
  46. volume_ema1 : 20109.052666552
  47. volume_ema2 : 66574.552006826
  48. chop : 44.7419
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.915306
  52. ema21 : 0.91281
  53. ema50 : 0.908944
  54. ema100 : 0.905258
  55. price_ema9_diff : 0.00261496
  56. ema9_ema21_diff : 0.00273419
  57. ema21_ema50_diff : 0.00425373
  58. price_ema100_diff : 0.0137432
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.040888
  62. ema_slope_21 : 0.0388769
  63. ema_slope_50 : 0.0307695
  64. ema_slope_100 : 0.0224239
  65. rsi : 0.669424
  66. adx : 0.326124
  67. kc_percentage : 1.05415
  68. kc_width_percentage : 0.00925898
  69. volume_ema_diff : -0.167665
  70. volume_ema1 : 6829.9827146107
  71. volume_ema2 : 8205.8110175093
  72. chop : 41.2434
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112729
  77. 5m_price_ema100_diff: 
    0.00251348
  78. 5m_price: 
    113012
  79. 5m_correlation_with_coin: 
    0.632853
  80. btc_indicators
  81. 15m_ema100: 
    113461
  82. 15m_price_ema100_diff: 
    -0.00390586
  83. 15m_price: 
    113018
  84. 15m_correlation_with_coin: 
    0.050449
  85. btc_indicators
  86. 1H_ema100: 
    113354
  87. 1H_price_ema100_diff: 
    -0.00301497
  88. 1H_price: 
    113012
  89. 1H_correlation_with_coin: 
    0.174096
    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] => -0.054454367240259
            [ms_dist_from_last_low_pct] => 3.9180160797192
            [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] => -0.054454367240259
            [ms_dist_from_last_low_pct] => 2.2506963788301
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [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] => -0.054454367240259
            [ms_dist_from_last_low_pct] => 0.97931338028168
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [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
-0.05%
Dist From Last Low Pct
0.98%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0026
0.28%
TP to Pivot Distance
0.0140
1.54%
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
-0.05%
Dist From Last Low Pct
2.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 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
0.0358
3.89%
TP to Pivot Distance
0.0284
3.12%
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
-0.05%
Dist From Last Low Pct
3.92%
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
0.0617
6.70%
TP to Pivot Distance
0.0284
3.12%
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
01:54:13		 29 Oct 2025
02:35:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9177 0.9208 0.9115 2 0.3142
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 0.9177
  • Stop Loss: 0.9208
  • Take Profit: 0.9115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9208 - 0.9177 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9177 - 0.9115 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
2356.9402 100 2568.3123 23.57
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.9177 = 2368.26

Donc, tu peux acheter 2580.65 avec un stoploss a 0.9208

Avec un position size USD de 2368.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 2368.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 15.92 $
SL % Target SL $ Target
0.34 % 7.96 $
PNL PNL %
15.92 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9115
            [stop_loss] => 0.9208
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.90995
            [stop_loss] => 0.9208
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9084
            [stop_loss] => 0.9208
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.90685
            [stop_loss] => 0.9208
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9053
            [stop_loss] => 0.9208
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.90375
            [stop_loss] => 0.9208
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9022
            [stop_loss] => 0.9208
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.90065
            [stop_loss] => 0.9208
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8991
            [stop_loss] => 0.9208
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.89755
            [stop_loss] => 0.9208
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.896
            [stop_loss] => 0.9208
            [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] => 0.0075999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.91770000
            [low] => 0.91010000
            [mfe_pct] => 0.83
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T01:54:13-04:00
            [end_at] => 2025-10-29T03:54:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0143
            [rr_ratio] => 0.89
            [high] => 0.93200000
            [low] => 0.90500000
            [mfe_pct] => 1.38
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T01:54:13-04:00
            [end_at] => 2025-10-29T08:54:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91820000
            [high_after] => 0.93050000
            [low_before] => 0.90010000
            [low_after] => 0.90500000
            [is_new_high] => 
            [is_new_low] => 
        )

)