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Short Trade on LDO

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Short Trade on LDO 30 Oct 2025 at 21:44:26

Take profit at 0.8473 (0.97 %) and Stop Loss at 0.8597 (0.48 %)

Short Trade on LDO

The 30 Oct 2025 at 21:44:26

With 1938.4519 LDO at 0.8556$ per unit.

Position size of 1658.5395 $

Take profit at 0.8473 (0.97 %) and Stop Loss at 0.8597 (0.48 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.682944

15m : 0.012799

1H : -0.030267

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002751336404
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.841257
  4. ema21 : 0.85589
  5. ema50 : 0.884795
  6. ema100 : 0.910355
  7. price_ema9_diff : 0.0170483
  8. ema9_ema21_diff : -0.0170958
  9. ema21_ema50_diff : -0.0326695
  10. price_ema100_diff : -0.0601476
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.393813
  14. ema_slope_21 : -0.410471
  15. ema_slope_50 : -0.283246
  16. ema_slope_100 : -0.185278
  17. rsi : 0.464366
  18. adx : 0.485485
  19. kc_percentage : 0.518585
  20. kc_width_percentage : 0.067639
  21. volume_ema_diff : -0.479824
  22. volume_ema1 : 242123.94202332
  23. volume_ema2 : 465465.78246325
  24. chop : 38.3015
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.847966
  28. ema21 : 0.839489
  29. ema50 : 0.842949
  30. ema100 : 0.860835
  31. price_ema9_diff : 0.00900261
  32. ema9_ema21_diff : 0.0100969
  33. ema21_ema50_diff : -0.00410384
  34. price_ema100_diff : -0.00608197
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.231693
  38. ema_slope_21 : 0.133192
  39. ema_slope_50 : 0.00450002
  40. ema_slope_100 : -0.0466856
  41. rsi : 0.75602
  42. adx : 0.343864
  43. kc_percentage : 1.2202
  44. kc_width_percentage : 0.0255796
  45. volume_ema_diff : -0.468297
  46. volume_ema1 : 45970.439181265
  47. volume_ema2 : 86458.908589483
  48. chop : 35.4804
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.855054
  52. ema21 : 0.849431
  53. ema50 : 0.84024
  54. ema100 : 0.833344
  55. price_ema9_diff : 0.000638087
  56. ema9_ema21_diff : 0.00661923
  57. ema21_ema50_diff : 0.0109392
  58. price_ema100_diff : 0.0267066
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.14266
  62. ema_slope_21 : 0.126982
  63. ema_slope_50 : 0.0908612
  64. ema_slope_100 : 0.0585256
  65. rsi : 0.722588
  66. adx : 0.621942
  67. kc_percentage : 1.02312
  68. kc_width_percentage : 0.0127989
  69. volume_ema_diff : -0.371917
  70. volume_ema1 : 13079.402288021
  71. volume_ema2 : 20824.347054036
  72. chop : 29.2156
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108003
  77. 5m_price_ema100_diff: 
    0.0141398
  78. 5m_price: 
    109530
  79. 5m_correlation_with_coin: 
    0.682944
  80. btc_indicators
  81. 15m_ema100: 
    108726
  82. 15m_price_ema100_diff: 
    0.00692582
  83. 15m_price: 
    109479
  84. 15m_correlation_with_coin: 
    0.012799
  85. btc_indicators
  86. 1H_ema100: 
    111685
  87. 1H_price_ema100_diff: 
    -0.0192946
  88. 1H_price: 
    109530
  89. 1H_correlation_with_coin: 
    -0.030267
    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 21:00:00
                    [1] => 0.8595
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.48865619546249
            [ms_dist_from_last_low_pct] => 6.4203060843598
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.942889137738
            [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 20:30:00
                    [1] => 0.9181
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 20:45:00
                    [1] => 0.929
                    [2] => H
                )

            [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 21:15:00
                    [1] => 0.8595
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.48865619546249
            [ms_dist_from_last_low_pct] => 6.4203060843598
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 3.3301274344794
            [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 21:25:00
                    [1] => 0.8595
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.48865619546249
            [ms_dist_from_last_low_pct] => 3.6350418029807
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 35
            [ms_last_swing_amplitude_pct] => 4.143947655398
            [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
-0.49%
Dist From Last Low Pct
3.64%
Bars Since Swing High
3 bars
Bars Since Swing Low
35 bars
Last Swing Amplitude Pct
4.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.02%
TP to Pivot Distance
0.0436
5.15%
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 21:25:00 0.8595 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
6.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
3.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0708
8.24%
TP to Pivot Distance
0.0436
5.15%
DateTime Price Type
2025-10-29 20:30:00 0.9181 ↓ Low
2025-10-29 20:45:00 0.929 ↑ High
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 21:15:00 0.8595 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
6.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1130
13.14%
TP to Pivot Distance
0.0436
5.15%
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 21:00:00 0.8595 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:44:26		 30 Oct 2025
21:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8556 0.8597 0.8473 2.02 0.2995
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 0.8556
  • Stop Loss: 0.8597
  • Take Profit: 0.8473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8597 - 0.8556 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8556 - 0.8473 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0041 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
1658.5395 100 1938.4519 16.59
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 0.8556 = 1669.46

Donc, tu peux acheter 1951.22 avec un stoploss a 0.8597

Avec un position size USD de 1669.46$

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 0.0083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1669.46
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
0.97 % 16.09 $
SL % Target SL $ Target
0.48 % 7.95 $
PNL PNL %
-7.95 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4909 % 102.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8473
            [entry_price] => 0.8556
            [stop_loss] => 0.86011
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8473
            [entry_price] => 0.8556
            [stop_loss] => 0.86052
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8473
            [entry_price] => 0.8556
            [stop_loss] => 0.86093
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8473
            [entry_price] => 0.8556
            [stop_loss] => 0.86175
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.88
            [high] => 0.86250000
            [low] => 0.84950000
            [mfe_pct] => 0.71
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:44:26-04:00
            [end_at] => 2025-10-30T23:44:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.61
            [high] => 0.86740000
            [low] => 0.84840000
            [mfe_pct] => 0.84
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:44:26-04:00
            [end_at] => 2025-10-31T04:44:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85950000
            [high_after] => 0.86740000
            [low_before] => 0.82360000
            [low_after] => 0.84950000
            [is_new_high] => 
            [is_new_low] => 
        )

)