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Short Trade on LDO

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Short Trade on LDO 30 Oct 2025 at 20:57:50

Take profit at 0.8433 (0.96 %) and Stop Loss at 0.8556 (0.48 %)

Short Trade on LDO

The 30 Oct 2025 at 20:57:50

With 1943.8867 LDO at 0.8515$ per unit.

Position size of 1655.2195 $

Take profit at 0.8433 (0.96 %) and Stop Loss at 0.8556 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.747967

15m : 0.042111

1H : 0.075416

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.002743644152
Details
  1. score: 1.52
  2. 1H
  3. ema9 : 0.837872
  4. ema21 : 0.856008
  5. ema50 : 0.885729
  6. ema100 : 0.909328
  7. price_ema9_diff : 0.0162645
  8. ema9_ema21_diff : -0.021187
  9. ema21_ema50_diff : -0.0335552
  10. price_ema100_diff : -0.0635942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.496514
  14. ema_slope_21 : -0.45235
  15. ema_slope_50 : -0.293761
  16. ema_slope_100 : -0.184651
  17. rsi : 0.445117
  18. adx : 0.505417
  19. kc_percentage : 0.449449
  20. kc_width_percentage : 0.069827
  21. volume_ema_diff : -0.376497
  22. volume_ema1 : 288880.81229498
  23. volume_ema2 : 463319.15688897
  24. chop : 35.387
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.838547
  28. ema21 : 0.833362
  29. ema50 : 0.84087
  30. ema100 : 0.859958
  31. price_ema9_diff : 0.0154459
  32. ema9_ema21_diff : 0.00622172
  33. ema21_ema50_diff : -0.00892859
  34. price_ema100_diff : -0.00983589
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.159146
  38. ema_slope_21 : 0.0747615
  39. ema_slope_50 : -0.0328235
  40. ema_slope_100 : -0.0651331
  41. rsi : 0.710439
  42. adx : 0.292416
  43. kc_percentage : 1.36008
  44. kc_width_percentage : 0.0246059
  45. volume_ema_diff : -0.424997
  46. volume_ema1 : 54316.42735427
  47. volume_ema2 : 94462.959394609
  48. chop : 43.8983
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.845279
  52. ema21 : 0.83999
  53. ema50 : 0.833586
  54. ema100 : 0.830729
  55. price_ema9_diff : 0.00735922
  56. ema9_ema21_diff : 0.00629655
  57. ema21_ema50_diff : 0.00768275
  58. price_ema100_diff : 0.0250032
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.114737
  62. ema_slope_21 : 0.0916261
  63. ema_slope_50 : 0.0608895
  64. ema_slope_100 : 0.0337694
  65. rsi : 0.817335
  66. adx : 0.524705
  67. kc_percentage : 1.51861
  68. kc_width_percentage : 0.0128687
  69. volume_ema_diff : 0.0997234
  70. volume_ema1 : 24952.914489272
  71. volume_ema2 : 22690.17129062
  72. chop : 30.9339
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107811
  77. 5m_price_ema100_diff: 
    0.0146833
  78. 5m_price: 
    109394
  79. 5m_correlation_with_coin: 
    0.747967
  80. btc_indicators
  81. 15m_ema100: 
    108603
  82. 15m_price_ema100_diff: 
    0.00229393
  83. 15m_price: 
    108852
  84. 15m_correlation_with_coin: 
    0.042111
  85. btc_indicators
  86. 1H_ema100: 
    111567
  87. 1H_price_ema100_diff: 
    -0.0194821
  88. 1H_price: 
    109394
  89. 1H_correlation_with_coin: 
    0.075416
    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] => 0.8517
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14089468122578
            [ms_dist_from_last_low_pct] => 5.8230683090706
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.9723777528929
            [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 20:45:00
                    [1] => 0.8517
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14089468122578
            [ms_dist_from_last_low_pct] => 5.8230683090706
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.3924020197163
            [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 20:55:00
                    [1] => 0.8517
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14089468122578
            [ms_dist_from_last_low_pct] => 3.0534351145038
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 3.198836786623
            [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
-0.14%
Dist From Last Low Pct
3.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
3.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
0.46%
TP to Pivot Distance
0.0396
4.70%
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 20:55:00 0.8517 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
5.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0810
9.47%
TP to Pivot Distance
0.0396
4.70%
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 20:45:00 0.8517 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
5.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1171
13.69%
TP to Pivot Distance
0.0396
4.70%
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 0.8517 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:57:50		 30 Oct 2025
21:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8515 0.8556 0.8433 2 0.3117
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 0.8515
  • Stop Loss: 0.8556
  • Take Profit: 0.8433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8556 - 0.8515 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8515 - 0.8433 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
1655.2195 100 1943.8867 16.55
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 0.8515 = 1661.46

Donc, tu peux acheter 1951.22 avec un stoploss a 0.8556

Avec un position size USD de 1661.46$

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 0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1661.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 15.94 $
SL % Target SL $ Target
0.48 % 7.97 $
PNL PNL %
-7.97 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6694 % 139.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8433
            [entry_price] => 0.8515
            [stop_loss] => 0.85601
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8433
            [entry_price] => 0.8515
            [stop_loss] => 0.85642
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8433
            [entry_price] => 0.8515
            [stop_loss] => 0.85683
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8433
            [entry_price] => 0.8515
            [stop_loss] => 0.85765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.011
            [rr_ratio] => 0.26
            [high] => 0.86250000
            [low] => 0.84860000
            [mfe_pct] => 0.34
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:57:50-04:00
            [end_at] => 2025-10-30T22:57:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0159
            [rr_ratio] => 0.18
            [high] => 0.86740000
            [low] => 0.84860000
            [mfe_pct] => 0.34
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:57:50-04:00
            [end_at] => 2025-10-31T03:57:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85170000
            [high_after] => 0.86740000
            [low_before] => 0.81930000
            [low_after] => 0.84860000
            [is_new_high] => 
            [is_new_low] => 
        )

)