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Short Trade on LDO

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Short Trade on LDO 30 Oct 2025 at 19:54:27

Take profit at 0.8281 (1.04 %) and Stop Loss at 0.8412 (0.53 %)

Short Trade on LDO

The 30 Oct 2025 at 19:54:27

With 1830.8104 LDO at 0.8368$ per unit.

Position size of 1532.0221 $

Take profit at 0.8281 (1.04 %) and Stop Loss at 0.8412 (0.53 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.745839

15m : 0.234867

1H : -0.111919

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002913099811
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.834405
  4. ema21 : 0.856431
  5. ema50 : 0.887027
  6. ema100 : 0.909855
  7. price_ema9_diff : 0.0028697
  8. ema9_ema21_diff : -0.0257188
  9. ema21_ema50_diff : -0.034492
  10. price_ema100_diff : -0.0802932
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.584941
  14. ema_slope_21 : -0.483085
  15. ema_slope_50 : -0.299634
  16. ema_slope_100 : -0.184312
  17. rsi : 0.371104
  18. adx : 0.524468
  19. kc_percentage : 0.195612
  20. kc_width_percentage : 0.0706416
  21. volume_ema_diff : -0.34852
  22. volume_ema1 : 306345.00219747
  23. volume_ema2 : 470229.55289269
  24. chop : 34.0041
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.829805
  28. ema21 : 0.828316
  29. ema50 : 0.840599
  30. ema100 : 0.863309
  31. price_ema9_diff : 0.00842895
  32. ema9_ema21_diff : 0.00179812
  33. ema21_ema50_diff : -0.0146124
  34. price_ema100_diff : -0.0307063
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.10905
  38. ema_slope_21 : 0.0211752
  39. ema_slope_50 : -0.0719823
  40. ema_slope_100 : -0.0901465
  41. rsi : 0.59084
  42. adx : 0.290816
  43. kc_percentage : 0.882178
  44. kc_width_percentage : 0.0269659
  45. volume_ema_diff : -0.500749
  46. volume_ema1 : 48215.934778285
  47. volume_ema2 : 96576.615440905
  48. chop : 51.6596
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.832973
  52. ema21 : 0.830231
  53. ema50 : 0.827255
  54. ema100 : 0.827733
  55. price_ema9_diff : 0.0045932
  56. ema9_ema21_diff : 0.00330329
  57. ema21_ema50_diff : 0.00359771
  58. price_ema100_diff : 0.0109535
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0574744
  62. ema_slope_21 : 0.0431963
  63. ema_slope_50 : 0.0275424
  64. ema_slope_100 : 0.0102326
  65. rsi : 0.6708
  66. adx : 0.276486
  67. kc_percentage : 1.06046
  68. kc_width_percentage : 0.0136188
  69. volume_ema_diff : -0.407515
  70. volume_ema1 : 14129.79710087
  71. volume_ema2 : 23848.394899273
  72. chop : 46.4597
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107504
  77. 5m_price_ema100_diff: 
    0.00611525
  78. 5m_price: 
    108162
  79. 5m_correlation_with_coin: 
    0.745839
  80. btc_indicators
  81. 15m_ema100: 
    108657
  82. 15m_price_ema100_diff: 
    -0.00442139
  83. 15m_price: 
    108176
  84. 15m_correlation_with_coin: 
    0.234867
  85. btc_indicators
  86. 1H_ema100: 
    111583
  87. 1H_price_ema100_diff: 
    -0.0306652
  88. 1H_price: 
    108162
  89. 1H_correlation_with_coin: 
    -0.111919
    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] => 2025-10-27 14:00:00
                    [1] => 0.9727
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.9577
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 0.877
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 0.8037
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:00:00
                    [1] => 0.8371
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.03583801218492
            [ms_dist_from_last_low_pct] => 4.1184521587657
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.1557795197213
            [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] => 2025-10-29 18:15:00
                    [1] => 0.9447
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 0.9144
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 22:30:00
                    [1] => 0.9305
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 0.877
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 0.9131
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 05:15:00
                    [1] => 0.8858
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 13:30:00
                    [1] => 0.8159
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 0.8037
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 17:00:00
                    [1] => 0.8318
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:30:00
                    [1] => 0.8371
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.03583801218492
            [ms_dist_from_last_low_pct] => 4.1184521587657
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.63717239721086
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-30 13:35:00
                    [1] => 0.8159
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 13:45:00
                    [1] => 0.8306
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.8109
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 0.8037
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 17:10:00
                    [1] => 0.8318
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 17:35:00
                    [1] => 0.8193
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 17:50:00
                    [1] => 0.8295
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 18:20:00
                    [1] => 0.8309
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 18:45:00
                    [1] => 0.8253
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:35:00
                    [1] => 0.8371
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.03583801218492
            [ms_dist_from_last_low_pct] => 1.3934326911426
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.4297831091724
            [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
-0.04%
Dist From Last Low Pct
1.39%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
0.49%
TP to Pivot Distance
0.0244
2.95%
DateTime Price Type
2025-10-30 13:35:00 0.8159 ↓ Low
2025-10-30 13:45:00 0.8306 ↑ High
2025-10-30 15:00:00 0.8109 ↓ Low
2025-10-30 16:00:00 0.8037 ↓ Low
2025-10-30 17:10:00 0.8318 ↑ High
2025-10-30 17:35:00 0.8193 ↓ Low
2025-10-30 17:50:00 0.8295 ↑ High
2025-10-30 18:20:00 0.8309 ↑ High
2025-10-30 18:45:00 0.8253 ↓ Low
2025-10-30 19:35:00 0.8371 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
4.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1035
12.30%
TP to Pivot Distance
0.0244
2.95%
DateTime Price Type
2025-10-29 18:15:00 0.9447 ↑ High
2025-10-29 20:00:00 0.9144 ↓ Low
2025-10-29 22:30:00 0.9305 ↑ High
2025-10-30 00:15:00 0.877 ↓ Low
2025-10-30 03:15:00 0.9131 ↑ High
2025-10-30 05:15:00 0.8858 ↓ Low
2025-10-30 13:30:00 0.8159 ↓ Low
2025-10-30 16:00:00 0.8037 ↓ Low
2025-10-30 17:00:00 0.8318 ↑ High
2025-10-30 19:30:00 0.8371 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
4.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1315
15.63%
TP to Pivot Distance
0.0244
2.95%
DateTime Price Type
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 14:00:00 0.9577 ↑ High
2025-10-30 00:00:00 0.877 ↓ Low
2025-10-30 16:00:00 0.8037 ↓ Low
2025-10-30 19:00:00 0.8371 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:54:27		 30 Oct 2025
20:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8368 0.8412 0.8281 1.98 0.3121
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 0.8368
  • Stop Loss: 0.8412
  • Take Profit: 0.8281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8412 - 0.8368 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8368 - 0.8281 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0044 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
1532.0221 100 1830.8104 15.32
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.8368 = 1521.45

Donc, tu peux acheter 1818.18 avec un stoploss a 0.8412

Avec un position size USD de 1521.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0087 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1521.45
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
1.04 % 15.93 $
SL % Target SL $ Target
0.53 % 8.06 $
PNL PNL %
-8.06 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7648 % 145.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8281
            [entry_price] => 0.8368
            [stop_loss] => 0.84164
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8281
            [entry_price] => 0.8368
            [stop_loss] => 0.84208
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8281
            [entry_price] => 0.8368
            [stop_loss] => 0.84252
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8281
            [entry_price] => 0.8368
            [stop_loss] => 0.8434
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.023
            [rr_ratio] => 0.01
            [high] => 0.85980000
            [low] => 0.83660000
            [mfe_pct] => 0.02
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:54:27-04:00
            [end_at] => 2025-10-30T21:54:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0306
            [rr_ratio] => 0.01
            [high] => 0.86740000
            [low] => 0.83660000
            [mfe_pct] => 0.02
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:54:27-04:00
            [end_at] => 2025-10-31T02:54:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83710000
            [high_after] => 0.86740000
            [low_before] => 0.80370000
            [low_after] => 0.83660000
            [is_new_high] => 
            [is_new_low] => 
        )

)