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Short Trade on LDO

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Short Trade on LDO 03 Nov 2025 at 20:24:33

Take profit at 0.7447 (1.66 %) and Stop Loss at 0.7636 (0.83 %)

Short Trade on LDO

The 03 Nov 2025 at 20:24:33

With 1274.4962 LDO at 0.7573$ per unit.

Position size of 965.176 $

Take profit at 0.7447 (1.66 %) and Stop Loss at 0.7636 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 6.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.78
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_medium_confirmed
BTC Correlation Score

5m : 0.765737

15m : 0.0838

1H : -0.09309

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004184660065
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.75408
  4. ema21 : 0.776645
  5. ema50 : 0.812372
  6. ema100 : 0.831197
  7. price_ema9_diff : 0.0042694
  8. ema9_ema21_diff : -0.0290539
  9. ema21_ema50_diff : -0.0439795
  10. price_ema100_diff : -0.0889044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.578109
  14. ema_slope_21 : -0.528634
  15. ema_slope_50 : -0.355249
  16. ema_slope_100 : -0.203865
  17. rsi : 0.37907
  18. adx : 0.494343
  19. kc_percentage : 0.25324
  20. kc_width_percentage : 0.0936899
  21. volume_ema_diff : -0.306081
  22. volume_ema1 : 313622.12667948
  23. volume_ema2 : 451958.01521753
  24. chop : 37.5707
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.747198
  28. ema21 : 0.74652
  29. ema50 : 0.760593
  30. ema100 : 0.786291
  31. price_ema9_diff : 0.0135191
  32. ema9_ema21_diff : 0.000908036
  33. ema21_ema50_diff : -0.0185028
  34. price_ema100_diff : -0.0368713
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0672342
  38. ema_slope_21 : -0.038443
  39. ema_slope_50 : -0.113038
  40. ema_slope_100 : -0.122188
  41. rsi : 0.551796
  42. adx : 0.364706
  43. kc_percentage : 0.858787
  44. kc_width_percentage : 0.0405812
  45. volume_ema_diff : -0.642256
  46. volume_ema1 : 52713.697249219
  47. volume_ema2 : 147350.42605018
  48. chop : 56.5276
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.75195
  52. ema21 : 0.747586
  53. ema50 : 0.745089
  54. ema100 : 0.747983
  55. price_ema9_diff : 0.00711389
  56. ema9_ema21_diff : 0.00583793
  57. ema21_ema50_diff : 0.00335067
  58. price_ema100_diff : 0.012455
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.149926
  62. ema_slope_21 : 0.0997448
  63. ema_slope_50 : 0.0412282
  64. ema_slope_100 : 0.00843879
  65. rsi : 0.664851
  66. adx : 0.163084
  67. kc_percentage : 1.05215
  68. kc_width_percentage : 0.022607
  69. volume_ema_diff : 0.0980849
  70. volume_ema1 : 30548.762184648
  71. volume_ema2 : 27820.035074316
  72. chop : 28.4042
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106619
  77. 5m_price_ema100_diff: 
    0.00403275
  78. 5m_price: 
    107049
  79. 5m_correlation_with_coin: 
    0.765737
  80. btc_indicators
  81. 15m_ema100: 
    107454
  82. 15m_price_ema100_diff: 
    -0.00815404
  83. 15m_price: 
    106578
  84. 15m_correlation_with_coin: 
    0.0838
  85. btc_indicators
  86. 1H_ema100: 
    108660
  87. 1H_price_ema100_diff: 
    -0.0148271
  88. 1H_price: 
    107049
  89. 1H_correlation_with_coin: 
    -0.09309
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
20:24:33		 03 Nov 2025
22:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7573 0.7636 0.7447 2 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 0.7573
  • Stop Loss: 0.7636
  • Take Profit: 0.7447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7636 - 0.7573 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7573 - 0.7447 = 0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0126 / 0.0063 = 2

📌 Position Size

Amount Margin Quantity Leverage
965.176 100 1274.4962 9.65
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 0.7573 = 961.65

Donc, tu peux acheter 1269.84 avec un stoploss a 0.7636

Avec un position size USD de 961.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 961.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 16.06 $
SL % Target SL $ Target
0.83 % 8.03 $
PNL PNL %
-8.03 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.03 % 123.81 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7447
            [entry_price] => 0.7573
            [stop_loss] => 0.76423
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7447
            [entry_price] => 0.7573
            [stop_loss] => 0.76486
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7447
            [entry_price] => 0.7573
            [stop_loss] => 0.76549
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7447
            [entry_price] => 0.7573
            [stop_loss] => 0.76675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.51
            [high] => 0.76140000
            [low] => 0.75110000
            [mfe_pct] => 0.82
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T20:24:33-05:00
            [end_at] => 2025-11-03T22:24:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0449
            [max_drawdown] => 0.0079
            [rr_ratio] => 5.68
            [high] => 0.76520000
            [low] => 0.71240000
            [mfe_pct] => 5.93
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 5.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T20:24:33-05:00
            [end_at] => 2025-11-04T03:24:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75840000
            [high_after] => 0.76520000
            [low_before] => 0.73040000
            [low_after] => 0.71550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)