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Short Trade on LDO

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Short Trade on LDO 30 Oct 2025 at 20:03:58

Take profit at 0.8295 (0.99 %) and Stop Loss at 0.8419 (0.49 %)

Short Trade on LDO

The 30 Oct 2025 at 20:03:58

With 1934.4078 LDO at 0.8378$ per unit.

Position size of 1620.6469 $

Take profit at 0.8295 (0.99 %) and Stop Loss at 0.8419 (0.49 %)

That's a 2.02 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
0.99
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.93
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 : 0.754216

15m : -0.07978

1H : 0.138287

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002757088421
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.835132
  4. ema21 : 0.854763
  5. ema50 : 0.885192
  6. ema100 : 0.909056
  7. price_ema9_diff : 0.00319422
  8. ema9_ema21_diff : -0.0229664
  9. ema21_ema50_diff : -0.0343756
  10. price_ema100_diff : -0.0783853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.522142
  14. ema_slope_21 : -0.463817
  15. ema_slope_50 : -0.298637
  16. ema_slope_100 : -0.187083
  17. rsi : 0.376632
  18. adx : 0.51776
  19. kc_percentage : 0.217195
  20. kc_width_percentage : 0.0650008
  21. volume_ema_diff : -0.52376
  22. volume_ema1 : 216601.16619498
  23. volume_ema2 : 454815.66911249
  24. chop : 35.2341
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.831612
  28. ema21 : 0.829285
  29. ema50 : 0.840494
  30. ema100 : 0.862504
  31. price_ema9_diff : 0.00744038
  32. ema9_ema21_diff : 0.00280586
  33. ema21_ema50_diff : -0.0133363
  34. price_ema100_diff : -0.0286426
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.112764
  38. ema_slope_21 : 0.0309739
  39. ema_slope_50 : -0.0640109
  40. ema_slope_100 : -0.0852163
  41. rsi : 0.613356
  42. adx : 0.2849
  43. kc_percentage : 0.890123
  44. kc_width_percentage : 0.0262981
  45. volume_ema_diff : -0.520649
  46. volume_ema1 : 45352.090331079
  47. volume_ema2 : 94611.622706624
  48. chop : 60.5001
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.834599
  52. ema21 : 0.831487
  53. ema50 : 0.828041
  54. ema100 : 0.828127
  55. price_ema9_diff : 0.00383495
  56. ema9_ema21_diff : 0.00374289
  57. ema21_ema50_diff : 0.00416138
  58. price_ema100_diff : 0.0116798
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0702371
  62. ema_slope_21 : 0.0517586
  63. ema_slope_50 : 0.0325251
  64. ema_slope_100 : 0.0134141
  65. rsi : 0.6858
  66. adx : 0.313286
  67. kc_percentage : 1.07644
  68. kc_width_percentage : 0.0126461
  69. volume_ema_diff : -0.213802
  70. volume_ema1 : 18651.074552609
  71. volume_ema2 : 23723.141978757
  72. chop : 42.5964
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107511
  77. 5m_price_ema100_diff: 
    0.00785301
  78. 5m_price: 
    108356
  79. 5m_correlation_with_coin: 
    0.754216
  80. btc_indicators
  81. 15m_ema100: 
    108635
  82. 15m_price_ema100_diff: 
    -0.00257298
  83. 15m_price: 
    108356
  84. 15m_correlation_with_coin: 
    -0.07978
  85. btc_indicators
  86. 1H_ema100: 
    111547
  87. 1H_price_ema100_diff: 
    -0.0286086
  88. 1H_price: 
    108356
  89. 1H_correlation_with_coin: 
    0.138287
    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 20:00:00
                    [1] => 0.8392
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16682554814108
            [ms_dist_from_last_low_pct] => 4.2428766952843
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.4170710464103
            [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 19:15:00
                    [1] => 0.9366
                    [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 20:00:00
                    [1] => 0.8392
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16682554814108
            [ms_dist_from_last_low_pct] => 4.2428766952843
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.88963693195479
            [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 20:00:00
                    [1] => 0.8392
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16682554814108
            [ms_dist_from_last_low_pct] => 1.514600751242
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.6842360353811
            [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
-0.17%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.32%
TP to Pivot Distance
0.0258
3.11%
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 20:00:00 0.8392 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
4.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0947
11.25%
TP to Pivot Distance
0.0258
3.11%
DateTime Price Type
2025-10-29 19:15:00 0.9366 ↑ 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 20:00:00 0.8392 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
4.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1308
15.54%
TP to Pivot Distance
0.0258
3.11%
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 20:00:00 0.8392 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:03:58		 30 Oct 2025
20:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8378 0.8419 0.8295 2.02 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 0.8378
  • Stop Loss: 0.8419
  • Take Profit: 0.8295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8419 - 0.8378 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8378 - 0.8295 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0041 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
1620.6469 100 1934.4078 16.21
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.8378 = 1634.73

Donc, tu peux acheter 1951.22 avec un stoploss a 0.8419

Avec un position size USD de 1634.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1634.73
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
0.99 % 16.06 $
SL % Target SL $ Target
0.49 % 7.93 $
PNL PNL %
-7.93 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6445 % 131.69 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8295
            [entry_price] => 0.8378
            [stop_loss] => 0.84231
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8295
            [entry_price] => 0.8378
            [stop_loss] => 0.84272
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8295
            [entry_price] => 0.8378
            [stop_loss] => 0.84313
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8295
            [entry_price] => 0.8378
            [stop_loss] => 0.84395
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0247
            [rr_ratio] => 0.05
            [high] => 0.86250000
            [low] => 0.83660000
            [mfe_pct] => 0.14
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:03:58-04:00
            [end_at] => 2025-10-30T22:03:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0296
            [rr_ratio] => 0.04
            [high] => 0.86740000
            [low] => 0.83660000
            [mfe_pct] => 0.14
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:03:58-04:00
            [end_at] => 2025-10-31T03:03:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83920000
            [high_after] => 0.86740000
            [low_before] => 0.80870000
            [low_after] => 0.83660000
            [is_new_high] => 
            [is_new_low] => 
        )

)