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Short Trade on LDO

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Short Trade on LDO 04 Nov 2025 at 17:18:24

Take profit at 0.6945 (3.98 %) and Stop Loss at 0.7377 (1.99 %)

Short Trade on LDO

The 04 Nov 2025 at 17:18:24

With 556.0073 LDO at 0.7233$ per unit.

Position size of 402.1601 $

Take profit at 0.6945 (3.98 %) and Stop Loss at 0.7377 (1.99 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.65
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.9
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.828802

15m : 0.147364

1H : 0.009036

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0095922007
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.72069
  4. ema21 : 0.732643
  5. ema50 : 0.765123
  6. ema100 : 0.799508
  7. price_ema9_diff : 0.00362049
  8. ema9_ema21_diff : -0.0163151
  9. ema21_ema50_diff : -0.0424503
  10. price_ema100_diff : -0.0953187
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.159744
  14. ema_slope_21 : -0.214734
  15. ema_slope_50 : -0.257059
  16. ema_slope_100 : -0.201842
  17. rsi : 0.433793
  18. adx : 0.342376
  19. kc_percentage : 0.419499
  20. kc_width_percentage : 0.141694
  21. volume_ema_diff : 1.4697
  22. volume_ema1 : 2227271.0126064
  23. volume_ema2 : 901837.44938939
  24. chop : 38.2046
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.708889
  28. ema21 : 0.71261
  29. ema50 : 0.7219
  30. ema100 : 0.72913
  31. price_ema9_diff : 0.0203285
  32. ema9_ema21_diff : -0.00522136
  33. ema21_ema50_diff : -0.012869
  34. price_ema100_diff : -0.00799597
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.164818
  38. ema_slope_21 : -0.175447
  39. ema_slope_50 : -0.120055
  40. ema_slope_100 : -0.075356
  41. rsi : 0.536138
  42. adx : 0.352445
  43. kc_percentage : 0.671576
  44. kc_width_percentage : 0.0896473
  45. volume_ema_diff : 0.376659
  46. volume_ema1 : 645714.50339846
  47. volume_ema2 : 469044.52343724
  48. chop : 42.183
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.709353
  52. ema21 : 0.703463
  53. ema50 : 0.707405
  54. ema100 : 0.715144
  55. price_ema9_diff : 0.0196608
  56. ema9_ema21_diff : 0.0083731
  57. ema21_ema50_diff : -0.00557285
  58. price_ema100_diff : 0.0114033
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.119477
  62. ema_slope_21 : 0.00665522
  63. ema_slope_50 : -0.0477122
  64. ema_slope_100 : -0.0483706
  65. rsi : 0.631806
  66. adx : 0.26796
  67. kc_percentage : 1.0149
  68. kc_width_percentage : 0.0530167
  69. volume_ema_diff : -0.134419
  70. volume_ema1 : 219006.68660961
  71. volume_ema2 : 253017.19679495
  72. chop : 32.3793
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101410
  77. 5m_price_ema100_diff: 
    -0.00195832
  78. 5m_price: 
    101212
  79. 5m_correlation_with_coin: 
    0.828802
  80. btc_indicators
  81. 15m_ema100: 
    103522
  82. 15m_price_ema100_diff: 
    -0.0223212
  83. 15m_price: 
    101212
  84. 15m_correlation_with_coin: 
    0.147364
  85. btc_indicators
  86. 1H_ema100: 
    106930
  87. 1H_price_ema100_diff: 
    -0.0534745
  88. 1H_price: 
    101212
  89. 1H_correlation_with_coin: 
    0.009036
    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] => 2025-11-01 17:00:00
                    [1] => 0.8765
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-02 02:00:00
                    [1] => 0.8939
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-02 11:00:00
                    [1] => 0.8581
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-02 19:00:00
                    [1] => 0.8853
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 0.7257
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-03 16:00:00
                    [1] => 0.7288
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-03 22:00:00
                    [1] => 0.7652
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 03:00:00
                    [1] => 0.7124
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 0.7671
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 15:00:00
                    [1] => 0.668
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.5403467605267
            [ms_dist_from_last_low_pct] => 8.4730538922156
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 14.835329341317
            [ms_bos_up] => 1
            [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] => 2025-11-03 22:30:00
                    [1] => 0.7652
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 00:45:00
                    [1] => 0.7155
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 03:15:00
                    [1] => 0.7124
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 0.7356
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 06:15:00
                    [1] => 0.7433
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.727
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 0.7671
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 0.6993
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 15:15:00
                    [1] => 0.668
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:15:00
                    [1] => 0.7263
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23406305934186
            [ms_dist_from_last_low_pct] => 8.4730538922156
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.7275449101796
            [ms_bos_up] => 0
            [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] => 2025-11-04 10:05:00
                    [1] => 0.7671
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 10:20:00
                    [1] => 0.7671
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 12:15:00
                    [1] => 0.6996
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 12:35:00
                    [1] => 0.7354
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 0.6993
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 14:00:00
                    [1] => 0.7327
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 15:15:00
                    [1] => 0.668
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 15:40:00
                    [1] => 0.711
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:35:00
                    [1] => 0.6693
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:15:00
                    [1] => 0.7263
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23406305934186
            [ms_dist_from_last_low_pct] => 8.2623636635291
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.5163603765128
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.23%
Dist From Last Low Pct
8.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0294
3.99%
TP to Pivot Distance
0.0265
3.82%
DateTime Price Type
2025-11-04 10:05:00 0.7671 ↑ High
2025-11-04 10:20:00 0.7671 ↑ High
2025-11-04 12:15:00 0.6996 ↓ Low
2025-11-04 12:35:00 0.7354 ↑ High
2025-11-04 13:30:00 0.6993 ↓ Low
2025-11-04 14:00:00 0.7327 ↑ High
2025-11-04 15:15:00 0.668 ↓ Low
2025-11-04 15:40:00 0.711 ↑ High
2025-11-04 16:35:00 0.6693 ↓ Low
2025-11-04 17:15:00 0.7263 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
8.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0294
3.99%
TP to Pivot Distance
0.0265
3.82%
DateTime Price Type
2025-11-03 22:30:00 0.7652 ↑ High
2025-11-04 00:45:00 0.7155 ↓ Low
2025-11-04 03:15:00 0.7124 ↓ Low
2025-11-04 03:30:00 0.7356 ↑ High
2025-11-04 06:15:00 0.7433 ↑ High
2025-11-04 09:00:00 0.727 ↓ Low
2025-11-04 10:00:00 0.7671 ↑ High
2025-11-04 13:30:00 0.6993 ↓ Low
2025-11-04 15:15:00 0.668 ↓ Low
2025-11-04 17:15:00 0.7263 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.54%
Dist From Last Low Pct
8.47%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1562
21.17%
TP to Pivot Distance
0.0265
3.82%
DateTime Price Type
2025-11-01 17:00:00 0.8765 ↓ Low
2025-11-02 02:00:00 0.8939 ↑ High
2025-11-02 11:00:00 0.8581 ↓ Low
2025-11-02 19:00:00 0.8853 ↑ High
2025-11-03 10:00:00 0.7257 ↓ Low
2025-11-03 16:00:00 0.7288 ↓ Low
2025-11-03 22:00:00 0.7652 ↑ High
2025-11-04 03:00:00 0.7124 ↓ Low
2025-11-04 10:00:00 0.7671 ↑ High
2025-11-04 15:00:00 0.668 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:18:24		 04 Nov 2025
20:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7233 0.7377 0.6945 2 0.302
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 0.7233
  • Stop Loss: 0.7377
  • Take Profit: 0.6945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7377 - 0.7233 = 0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7233 - 0.6945 = 0.0288

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0288 / 0.0144 = 2

📌 Position Size

Amount Margin Quantity Leverage
402.1601 100 556.0073 4.02
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 0.0144

Taille de position = 8 / 0.0144 = 555.56

Taille de position USD = 555.56 x 0.7233 = 401.84

Donc, tu peux acheter 555.56 avec un stoploss a 0.7377

Avec un position size USD de 401.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 555.56 x 0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 555.56 x 0.0288 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 555.56
  • Taille de position USD 401.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.98 % 16.01 $
SL % Target SL $ Target
1.99 % 8.01 $
PNL PNL %
16.01 $ 3.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4793 % 74.3 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6945
            [stop_loss] => 0.7377
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6873
            [stop_loss] => 0.7377
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.34
            [high] => 0.73400000
            [low] => 0.71970000
            [mfe_pct] => 0.5
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:18:24-05:00
            [end_at] => 2025-11-04T19:18:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0389
            [max_drawdown] => 0.017
            [rr_ratio] => 2.29
            [high] => 0.74030000
            [low] => 0.68440000
            [mfe_pct] => 5.38
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:18:24-05:00
            [end_at] => 2025-11-05T00:18:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73270000
            [high_after] => 0.73620000
            [low_before] => 0.66800000
            [low_after] => 0.68440000
            [is_new_high] => 
            [is_new_low] => 
        )

)