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Short Trade on LDO

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Short Trade on LDO 29 Oct 2025 at 06:09:08

Take profit at 0.9095 (0.57 %) and Stop Loss at 0.9173 (0.28 %)

Short Trade on LDO

The 29 Oct 2025 at 06:09:08

With 3060.8841 LDO at 0.9147$ per unit.

Position size of 2799.7907 $

Take profit at 0.9095 (0.57 %) and Stop Loss at 0.9173 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.67
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 : range_low
BTC Correlation Score

5m : 0.598078

15m : 0.04163

1H : 0.05102

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001742415979
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.911752
  4. ema21 : 0.916312
  5. ema50 : 0.926846
  6. ema100 : 0.929667
  7. price_ema9_diff : 0.00323247
  8. ema9_ema21_diff : -0.00497569
  9. ema21_ema50_diff : -0.0113658
  10. price_ema100_diff : -0.0160997
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0567344
  14. ema_slope_21 : -0.121535
  15. ema_slope_50 : -0.0965403
  16. ema_slope_100 : -0.0501408
  17. rsi : 0.466985
  18. adx : 0.312244
  19. kc_percentage : 0.470521
  20. kc_width_percentage : 0.0411745
  21. volume_ema_diff : -0.749106
  22. volume_ema1 : 64707.27455958
  23. volume_ema2 : 257907.42715306
  24. chop : 60.3182
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.911368
  28. ema21 : 0.910789
  29. ema50 : 0.91167
  30. ema100 : 0.917254
  31. price_ema9_diff : 0.00365516
  32. ema9_ema21_diff : 0.000635503
  33. ema21_ema50_diff : -0.000965849
  34. price_ema100_diff : -0.00278444
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0119827
  38. ema_slope_21 : 0.00377493
  39. ema_slope_50 : -0.00397149
  40. ema_slope_100 : -0.0154393
  41. rsi : 0.576774
  42. adx : 0.133017
  43. kc_percentage : 0.776537
  44. kc_width_percentage : 0.0152594
  45. volume_ema_diff : -0.673533
  46. volume_ema1 : 14327.7803508
  47. volume_ema2 : 43887.431654678
  48. chop : 56.8242
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.91207
  52. ema21 : 0.911115
  53. ema50 : 0.910862
  54. ema100 : 0.909472
  55. price_ema9_diff : 0.00288283
  56. ema9_ema21_diff : 0.00104869
  57. ema21_ema50_diff : 0.000277897
  58. price_ema100_diff : 0.00574766
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0343461
  62. ema_slope_21 : 0.0108111
  63. ema_slope_50 : 0.00254621
  64. ema_slope_100 : 0.00424316
  65. rsi : 0.637198
  66. adx : 0.188436
  67. kc_percentage : 1.02514
  68. kc_width_percentage : 0.00741443
  69. volume_ema_diff : -0.419199
  70. volume_ema1 : 3875.0119419435
  71. volume_ema2 : 6671.8478478575
  72. chop : 37.5781
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112902
  77. 5m_price_ema100_diff: 
    0.000700466
  78. 5m_price: 
    112981
  79. 5m_correlation_with_coin: 
    0.598078
  80. btc_indicators
  81. 15m_ema100: 
    113393
  82. 15m_price_ema100_diff: 
    -0.00362663
  83. 15m_price: 
    112981
  84. 15m_correlation_with_coin: 
    0.04163
  85. btc_indicators
  86. 1H_ema100: 
    113393
  87. 1H_price_ema100_diff: 
    -0.00362678
  88. 1H_price: 
    112981
  89. 1H_correlation_with_coin: 
    0.05102
    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 17:00:00
                    [1] => 0.9499
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-29 05:00:00
                    [1] => 0.905
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38118057068178
            [ms_dist_from_last_low_pct] => 1.0718232044199
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4585635359116
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 10:45:00
                    [1] => 0.9275
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-29 01:30:00
                    [1] => 0.9182
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 05:00:00
                    [1] => 0.905
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 06:00:00
                    [1] => 0.9147
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0718232044199
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0718232044199
            [ms_bos_up] => 0
            [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 23:45:00
                    [1] => 0.9086
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-29 02:40:00
                    [1] => 0.9108
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 03:20:00
                    [1] => 0.9164
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 03:45:00
                    [1] => 0.9101
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 04:00:00
                    [1] => 0.9149
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 05:10:00
                    [1] => 0.905
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 06:05:00
                    [1] => 0.9147
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0718232044199
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.0718232044199
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.10%
TP to Pivot Distance
0.0045
0.49%
DateTime Price Type
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
2025-10-29 02:40:00 0.9108 ↓ Low
2025-10-29 03:20:00 0.9164 ↑ High
2025-10-29 03:45:00 0.9101 ↓ Low
2025-10-29 04:00:00 0.9149 ↑ High
2025-10-29 05:10:00 0.905 ↓ Low
2025-10-29 06:05:00 0.9147 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0325
3.54%
TP to Pivot Distance
0.0264
2.90%
DateTime Price Type
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
2025-10-29 05:00:00 0.905 ↓ Low
2025-10-29 06:00:00 0.9147 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
1.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0652
7.11%
TP to Pivot Distance
0.0264
2.90%
DateTime Price Type
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
2025-10-29 05:00:00 0.905 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
06:09:08		 29 Oct 2025
06:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9147 0.9173 0.9095 2 0.3106
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 0.9147
  • Stop Loss: 0.9173
  • Take Profit: 0.9095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9173 - 0.9147 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9147 - 0.9095 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
2799.7907 100 3060.8841 28.00
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 0.9147 = 2814.46

Donc, tu peux acheter 3076.92 avec un stoploss a 0.9173

Avec un position size USD de 2814.46$

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 2814.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 15.92 $
SL % Target SL $ Target
0.28 % 7.96 $
PNL PNL %
-7.96 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3936 % 138.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9095
            [entry_price] => 0.9147
            [stop_loss] => 0.91756
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9095
            [entry_price] => 0.9147
            [stop_loss] => 0.91782
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9095
            [entry_price] => 0.9147
            [stop_loss] => 0.91808
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9095
            [entry_price] => 0.9147
            [stop_loss] => 0.9186
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0165
            [rr_ratio] => 0.18
            [high] => 0.93120000
            [low] => 0.91170000
            [mfe_pct] => 0.33
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:09:08-04:00
            [end_at] => 2025-10-29T08:09:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0248
            [rr_ratio] => 0.12
            [high] => 0.93950000
            [low] => 0.91170000
            [mfe_pct] => 0.33
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:09:08-04:00
            [end_at] => 2025-10-29T13:09:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91640000
            [high_after] => 0.93950000
            [low_before] => 0.90500000
            [low_after] => 0.91170000
            [is_new_high] => 
            [is_new_low] => 
        )

)