Web3Way Logo

Short Trade on LDO

Previous Trade Next Trade

Short Trade on LDO 30 Oct 2025 at 20:34:52

Take profit at 0.8347 (0.91 %) and Stop Loss at 0.8462 (0.45 %)

Short Trade on LDO

The 30 Oct 2025 at 20:34:52

With 2084.3043 LDO at 0.8424$ per unit.

Position size of 1755.818 $

Take profit at 0.8347 (0.91 %) and Stop Loss at 0.8462 (0.45 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.7538

15m : -0.356115

1H : -0.109387

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0025588074
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.836052
  4. ema21 : 0.855181
  5. ema50 : 0.885372
  6. ema100 : 0.909147
  7. price_ema9_diff : 0.00759234
  8. ema9_ema21_diff : -0.0223684
  9. ema21_ema50_diff : -0.0341
  10. price_ema100_diff : -0.073418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.513537
  14. ema_slope_21 : -0.459967
  15. ema_slope_50 : -0.297
  16. ema_slope_100 : -0.186266
  17. rsi : 0.401437
  18. adx : 0.51346
  19. kc_percentage : 0.29951
  20. kc_width_percentage : 0.0665452
  21. volume_ema_diff : -0.482763
  22. volume_ema1 : 236455.25343165
  23. volume_ema2 : 457151.44408151
  24. chop : 35.2831
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.835524
  28. ema21 : 0.831599
  29. ema50 : 0.840513
  30. ema100 : 0.86059
  31. price_ema9_diff : 0.00822861
  32. ema9_ema21_diff : 0.00472025
  33. ema21_ema50_diff : -0.010605
  34. price_ema100_diff : -0.021137
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.138739
  38. ema_slope_21 : 0.0578216
  39. ema_slope_50 : -0.0443222
  40. ema_slope_100 : -0.0722677
  41. rsi : 0.661402
  42. adx : 0.281351
  43. kc_percentage : 1.02771
  44. kc_width_percentage : 0.0242111
  45. volume_ema_diff : -0.62461
  46. volume_ema1 : 33754.442056405
  47. volume_ema2 : 89918.402815114
  48. chop : 51.6082
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.838664
  52. ema21 : 0.835129
  53. ema50 : 0.830547
  54. ema100 : 0.829539
  55. price_ema9_diff : 0.00445409
  56. ema9_ema21_diff : 0.00423327
  57. ema21_ema50_diff : 0.00551595
  58. price_ema100_diff : 0.0155035
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.085981
  62. ema_slope_21 : 0.0703499
  63. ema_slope_50 : 0.0459776
  64. ema_slope_100 : 0.0224976
  65. rsi : 0.718018
  66. adx : 0.422238
  67. kc_percentage : 1.217
  68. kc_width_percentage : 0.0116233
  69. volume_ema_diff : -0.446564
  70. volume_ema1 : 11435.334179365
  71. volume_ema2 : 20662.467450596
  72. chop : 36.5296
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107683
  77. 5m_price_ema100_diff: 
    0.00775792
  78. 5m_price: 
    108519
  79. 5m_correlation_with_coin: 
    0.7538
  80. btc_indicators
  81. 15m_ema100: 
    108578
  82. 15m_price_ema100_diff: 
    -0.000549171
  83. 15m_price: 
    108519
  84. 15m_correlation_with_coin: 
    -0.356115
  85. btc_indicators
  86. 1H_ema100: 
    111550
  87. 1H_price_ema100_diff: 
    -0.0271764
  88. 1H_price: 
    108519
  89. 1H_correlation_with_coin: 
    -0.109387
    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] => 0.8432
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13045540796964
            [ms_dist_from_last_low_pct] => 4.7779022023143
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.9147691924848
            [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 20:30:00
                    [1] => 0.8432
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13045540796964
            [ms_dist_from_last_low_pct] => 4.7779022023143
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.3705217600385
            [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 20:30:00
                    [1] => 0.8432
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13045540796964
            [ms_dist_from_last_low_pct] => 2.0356234096692
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 2.1689082757785
            [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
-0.13%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.35%
TP to Pivot Distance
0.0310
3.71%
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 20:30:00 0.8432 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0904
10.68%
TP to Pivot Distance
0.0310
3.71%
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 20:30:00 0.8432 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1265
14.95%
TP to Pivot Distance
0.0310
3.71%
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 0.8432 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:34:52		 30 Oct 2025
20:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8424 0.8462 0.8347 2.03 0.3115
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 0.8424
  • Stop Loss: 0.8462
  • Take Profit: 0.8347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8462 - 0.8424 = 0.0037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8424 - 0.8347 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0037999999999999 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
1755.818 100 2084.3043 17.56
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 0.0037999999999999

Taille de position = 8 / 0.0037999999999999 = 2105.26

Taille de position USD = 2105.26 x 0.8424 = 1773.47

Donc, tu peux acheter 2105.26 avec un stoploss a 0.8462

Avec un position size USD de 1773.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0077 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1773.47
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
0.91 % 16.05 $
SL % Target SL $ Target
0.45 % 7.92 $
PNL PNL %
-7.92 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5817 % 128.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8347
            [entry_price] => 0.8424
            [stop_loss] => 0.84658
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8347
            [entry_price] => 0.8424
            [stop_loss] => 0.84696
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8347
            [entry_price] => 0.8424
            [stop_loss] => 0.84734
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8347
            [entry_price] => 0.8424
            [stop_loss] => 0.8481
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0201
            [rr_ratio] => 0.04
            [high] => 0.86250000
            [low] => 0.84160000
            [mfe_pct] => 0.09
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:34:52-04:00
            [end_at] => 2025-10-30T22:34:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.025
            [rr_ratio] => 0.03
            [high] => 0.86740000
            [low] => 0.84160000
            [mfe_pct] => 0.09
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:34:52-04:00
            [end_at] => 2025-10-31T03:34:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84320000
            [high_after] => 0.86740000
            [low_before] => 0.81570000
            [low_after] => 0.84160000
            [is_new_high] => 
            [is_new_low] => 
        )

)