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Short Trade on LDO

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Short Trade on LDO 03 Nov 2025 at 22:40:06

Take profit at 0.7554 (1.19 %) and Stop Loss at 0.7691 (0.6 %)

Short Trade on LDO

The 03 Nov 2025 at 22:40:06

With 1757.0351 LDO at 0.7645$ per unit.

Position size of 1343.2533 $

Take profit at 0.7554 (1.19 %) and Stop Loss at 0.7691 (0.6 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.779898

15m : -0.129286

1H : 0.122616

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00303541649
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.756084
  4. ema21 : 0.773631
  5. ema50 : 0.808465
  6. ema100 : 0.829757
  7. price_ema9_diff : 0.0111305
  8. ema9_ema21_diff : -0.0226821
  9. ema21_ema50_diff : -0.0430855
  10. price_ema100_diff : -0.0786462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.433752
  14. ema_slope_21 : -0.472719
  15. ema_slope_50 : -0.34514
  16. ema_slope_100 : -0.207065
  17. rsi : 0.421107
  18. adx : 0.474366
  19. kc_percentage : 0.386926
  20. kc_width_percentage : 0.0866902
  21. volume_ema_diff : -0.477974
  22. volume_ema1 : 225078.01254199
  23. volume_ema2 : 431163.20403211
  24. chop : 38.7102
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.757246
  28. ema21 : 0.753245
  29. ema50 : 0.759388
  30. ema100 : 0.778215
  31. price_ema9_diff : 0.0095785
  32. ema9_ema21_diff : 0.005312
  33. ema21_ema50_diff : -0.00808896
  34. price_ema100_diff : -0.0176245
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.179531
  38. ema_slope_21 : 0.100777
  39. ema_slope_50 : -0.016016
  40. ema_slope_100 : -0.0615831
  41. rsi : 0.618901
  42. adx : 0.209174
  43. kc_percentage : 0.962816
  44. kc_width_percentage : 0.0314663
  45. volume_ema_diff : -0.743559
  46. volume_ema1 : 29823.861053356
  47. volume_ema2 : 116299.55111522
  48. chop : 47.2135
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.760803
  52. ema21 : 0.758172
  53. ema50 : 0.753686
  54. ema100 : 0.750621
  55. price_ema9_diff : 0.0048588
  56. ema9_ema21_diff : 0.00347019
  57. ema21_ema50_diff : 0.00595204
  58. price_ema100_diff : 0.0184897
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0422979
  62. ema_slope_21 : 0.0343459
  63. ema_slope_50 : 0.0359053
  64. ema_slope_100 : 0.0243475
  65. rsi : 0.689222
  66. adx : 0.148652
  67. kc_percentage : 1.03046
  68. kc_width_percentage : 0.0151485
  69. volume_ema_diff : -0.691782
  70. volume_ema1 : 5249.601460953
  71. volume_ema2 : 17032.106929266
  72. chop : 44.6931
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106703
  77. 5m_price_ema100_diff: 
    0.00315096
  78. 5m_price: 
    107040
  79. 5m_correlation_with_coin: 
    0.779898
  80. btc_indicators
  81. 15m_ema100: 
    107210
  82. 15m_price_ema100_diff: 
    -0.00169555
  83. 15m_price: 
    107029
  84. 15m_correlation_with_coin: 
    -0.129286
  85. btc_indicators
  86. 1H_ema100: 
    108636
  87. 1H_price_ema100_diff: 
    -0.0146945
  88. 1H_price: 
    107040
  89. 1H_correlation_with_coin: 
    0.122616
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
22:40:06		 03 Nov 2025
23:35:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7645 0.7691 0.7554 1.98 0.3137
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 0.7645
  • Stop Loss: 0.7691
  • Take Profit: 0.7554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7691 - 0.7645 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7645 - 0.7554 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
1343.2533 100 1757.0351 13.43
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.7645 = 1329.56

Donc, tu peux acheter 1739.13 avec un stoploss a 0.7691

Avec un position size USD de 1329.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0091 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1329.56
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
1.19 % 15.99 $
SL % Target SL $ Target
0.6 % 8.08 $
PNL PNL %
15.99 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0131 % 2.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7553
            [stop_loss] => 0.7691
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.753
            [stop_loss] => 0.7691
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7507
            [stop_loss] => 0.7691
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7484
            [stop_loss] => 0.7691
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7461
            [stop_loss] => 0.7691
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7438
            [stop_loss] => 0.7691
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7415
            [stop_loss] => 0.7691
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7392
            [stop_loss] => 0.7691
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7369
            [stop_loss] => 0.7691
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7346
            [stop_loss] => 0.7691
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7323
            [stop_loss] => 0.7691
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.76460000
            [low] => 0.72550000
            [mfe_pct] => 5.1
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 390
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T22:40:06-05:00
            [end_at] => 2025-11-04T00:40:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0521
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.76460000
            [low] => 0.71240000
            [mfe_pct] => 6.81
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 521
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T22:40:06-05:00
            [end_at] => 2025-11-04T05:40:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76520000
            [high_after] => 0.76460000
            [low_before] => 0.73230000
            [low_after] => 0.71240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)