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Short Trade on LDO

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Short Trade on LDO 29 Oct 2025 at 06:24:30

Take profit at 0.9104 (0.61 %) and Stop Loss at 0.9188 (0.31 %)

Short Trade on LDO

The 29 Oct 2025 at 06:24:30

With 2843.6926 LDO at 0.916$ per unit.

Position size of 2604.8224 $

Take profit at 0.9104 (0.61 %) and Stop Loss at 0.9188 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.66
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 : 0.601893

15m : -0.059972

1H : 0.032078

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001875495739
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.912012
  4. ema21 : 0.91643
  5. ema50 : 0.926897
  6. ema100 : 0.929693
  7. price_ema9_diff : 0.00437189
  8. ema9_ema21_diff : -0.0048203
  9. ema21_ema50_diff : -0.0112926
  10. price_ema100_diff : -0.0147287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0543742
  14. ema_slope_21 : -0.120476
  15. ema_slope_50 : -0.0960873
  16. ema_slope_100 : -0.0499115
  17. rsi : 0.47615
  18. adx : 0.309964
  19. kc_percentage : 0.501725
  20. kc_width_percentage : 0.0417275
  21. volume_ema_diff : -0.730028
  22. volume_ema1 : 69789.173436247
  23. volume_ema2 : 258505.29760914
  24. chop : 60.3402
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.911359
  28. ema21 : 0.910817
  29. ema50 : 0.911702
  30. ema100 : 0.917562
  31. price_ema9_diff : 0.00509235
  32. ema9_ema21_diff : 0.000594478
  33. ema21_ema50_diff : -0.000970206
  34. price_ema100_diff : -0.00170243
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0168445
  38. ema_slope_21 : -7.53707E-5
  39. ema_slope_50 : -0.00569111
  40. ema_slope_100 : -0.0169726
  41. rsi : 0.550805
  42. adx : 0.129513
  43. kc_percentage : 0.891323
  44. kc_width_percentage : 0.0143253
  45. volume_ema_diff : -0.717449
  46. volume_ema1 : 11877.913163867
  47. volume_ema2 : 42038.263072947
  48. chop : 56.6768
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.913072
  52. ema21 : 0.911826
  53. ema50 : 0.911205
  54. ema100 : 0.909725
  55. price_ema9_diff : 0.00320568
  56. ema9_ema21_diff : 0.00136693
  57. ema21_ema50_diff : 0.000681071
  58. price_ema100_diff : 0.00689665
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.043545
  62. ema_slope_21 : 0.0213293
  63. ema_slope_50 : 0.00826613
  64. ema_slope_100 : 0.00710188
  65. rsi : 0.641383
  66. adx : 0.20404
  67. kc_percentage : 1.04532
  68. kc_width_percentage : 0.00825635
  69. volume_ema_diff : -0.237156
  70. volume_ema1 : 4885.5914142795
  71. volume_ema2 : 6404.4485559831
  72. chop : 33.8759
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112906
  77. 5m_price_ema100_diff: 
    0.000791316
  78. 5m_price: 
    112996
  79. 5m_correlation_with_coin: 
    0.601893
  80. btc_indicators
  81. 15m_ema100: 
    113413
  82. 15m_price_ema100_diff: 
    -0.00387108
  83. 15m_price: 
    112974
  84. 15m_correlation_with_coin: 
    -0.059972
  85. btc_indicators
  86. 1H_ema100: 
    113393
  87. 1H_price_ema100_diff: 
    -0.00350316
  88. 1H_price: 
    112996
  89. 1H_correlation_with_coin: 
    0.032078
    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 05:00:00
                    [1] => 0.905
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 06:00:00
                    [1] => 0.9183
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1088968746597
            [ms_dist_from_last_low_pct] => 1.3591160220994
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4696132596685
            [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 06:15:00
                    [1] => 0.9183
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1088968746597
            [ms_dist_from_last_low_pct] => 1.3591160220994
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.4696132596685
            [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 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 06:20:00
                    [1] => 0.9183
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1088968746597
            [ms_dist_from_last_low_pct] => 1.3591160220994
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.4696132596685
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.05%
TP to Pivot Distance
0.0054
0.59%
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 06:20:00 0.9183 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0310
3.37%
TP to Pivot Distance
0.0273
3.00%
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 06:15:00 0.9183 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0637
6.93%
TP to Pivot Distance
0.0273
3.00%
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 05:00:00 0.905 ↓ Low
2025-10-29 06:00:00 0.9183 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
06:24:30		 29 Oct 2025
06:25:00		 30 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.916 0.9188 0.9104 2 0.3095
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 0.916
  • Stop Loss: 0.9188
  • Take Profit: 0.9104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9188 - 0.916 = 0.0027999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.916 - 0.9104 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0027999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2604.8224 100 2843.6926 26.05
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 0.0027999999999999

Taille de position = 8 / 0.0027999999999999 = 2857.14

Taille de position USD = 2857.14 x 0.916 = 2617.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.9188

Avec un position size USD de 2617.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0027999999999999 = 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 0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 2617.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.92 $
SL % Target SL $ Target
0.31 % 7.96 $
PNL PNL %
-7.96 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5568 % 182.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9104
            [entry_price] => 0.916
            [stop_loss] => 0.91908
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9104
            [entry_price] => 0.916
            [stop_loss] => 0.91936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9104
            [entry_price] => 0.916
            [stop_loss] => 0.91964
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9104
            [entry_price] => 0.916
            [stop_loss] => 0.9202
            [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] => -0.00059999999999993
            [max_drawdown] => 0.016
            [rr_ratio] => -0.04
            [high] => 0.93200000
            [low] => 0.91660000
            [mfe_pct] => -0.07
            [mae_pct] => 1.75
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:24:30-04:00
            [end_at] => 2025-10-29T08:24:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0235
            [rr_ratio] => 0.16
            [high] => 0.93950000
            [low] => 0.91220000
            [mfe_pct] => 0.41
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:24:30-04:00
            [end_at] => 2025-10-29T13:24:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91830000
            [high_after] => 0.93950000
            [low_before] => 0.90500000
            [low_after] => 0.91220000
            [is_new_high] => 
            [is_new_low] => 
        )

)