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Short Trade on LDO

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Short Trade on LDO 11 Nov 2025 at 21:10:12

Take profit at 0.8135 (1.3 %) and Stop Loss at 0.8295 (0.64 %)

Short Trade on LDO

The 11 Nov 2025 at 21:10:12

With 1501.4592 LDO at 0.8242$ per unit.

Position size of 1237.5027 $

Take profit at 0.8135 (1.3 %) and Stop Loss at 0.8295 (0.64 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.701067

15m : 0.132638

1H : -0.062372

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003552100064
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.816456
  4. ema21 : 0.828735
  5. ema50 : 0.837872
  6. ema100 : 0.837065
  7. price_ema9_diff : 0.00948384
  8. ema9_ema21_diff : -0.0148165
  9. ema21_ema50_diff : -0.0109041
  10. price_ema100_diff : -0.0153694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.408481
  14. ema_slope_21 : -0.30805
  15. ema_slope_50 : -0.140552
  16. ema_slope_100 : -0.0595378
  17. rsi : 0.463177
  18. adx : 0.194174
  19. kc_percentage : 0.439845
  20. kc_width_percentage : 0.0749069
  21. volume_ema_diff : -0.575484
  22. volume_ema1 : 245789.26768432
  23. volume_ema2 : 578988.14809245
  24. chop : 45.2426
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.813738
  28. ema21 : 0.812157
  29. ema50 : 0.821231
  30. ema100 : 0.838097
  31. price_ema9_diff : 0.0128558
  32. ema9_ema21_diff : 0.00194709
  33. ema21_ema50_diff : -0.0110499
  34. price_ema100_diff : -0.0165822
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0556687
  38. ema_slope_21 : -0.00880409
  39. ema_slope_50 : -0.0652422
  40. ema_slope_100 : -0.0741681
  41. rsi : 0.622248
  42. adx : 0.274313
  43. kc_percentage : 0.960549
  44. kc_width_percentage : 0.0320179
  45. volume_ema_diff : -0.498247
  46. volume_ema1 : 59404.741763377
  47. volume_ema2 : 118394.44053274
  48. chop : 48.483
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.818739
  52. ema21 : 0.814583
  53. ema50 : 0.81161
  54. ema100 : 0.81264
  55. price_ema9_diff : 0.00666969
  56. ema9_ema21_diff : 0.00510215
  57. ema21_ema50_diff : 0.00366266
  58. price_ema100_diff : 0.014224
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.110799
  62. ema_slope_21 : 0.0759109
  63. ema_slope_50 : 0.0364517
  64. ema_slope_100 : 0.0124452
  65. rsi : 0.702009
  66. adx : 0.245654
  67. kc_percentage : 1.17694
  68. kc_width_percentage : 0.0168092
  69. volume_ema_diff : -0.340219
  70. volume_ema1 : 15918.025396492
  71. volume_ema2 : 24126.24484489
  72. chop : 36.8938
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103068
  77. 5m_price_ema100_diff: 
    0.00192233
  78. 5m_price: 
    103266
  79. 5m_correlation_with_coin: 
    0.701067
  80. btc_indicators
  81. 15m_ema100: 
    104146
  82. 15m_price_ema100_diff: 
    -0.00844795
  83. 15m_price: 
    103266
  84. 15m_correlation_with_coin: 
    0.132638
  85. btc_indicators
  86. 1H_ema100: 
    104090
  87. 1H_price_ema100_diff: 
    -0.0079079
  88. 1H_price: 
    103266
  89. 1H_correlation_with_coin: 
    -0.062372
    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] => 2025-11-09 05:00:00
                    [1] => 0.786
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.8624
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 0.8363
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 06:00:00
                    [1] => 0.8611
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 0.8254
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 14:00:00
                    [1] => 0.9311
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 21:00:00
                    [1] => 0.9104
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 07:00:00
                    [1] => 0.8848
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 0.7974
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 21:00:00
                    [1] => 0.8251
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.060598715307229
            [ms_dist_from_last_low_pct] => 3.4110860295962
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.4737898169049
            [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] => 2025-11-11 04:00:00
                    [1] => 0.8626
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 05:30:00
                    [1] => 0.8444
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 07:00:00
                    [1] => 0.8848
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 10:30:00
                    [1] => 0.8229
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 12:00:00
                    [1] => 0.839
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 12:30:00
                    [1] => 0.818
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 0.7974
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 17:45:00
                    [1] => 0.813
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.7989
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 21:00:00
                    [1] => 0.8251
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.060598715307229
            [ms_dist_from_last_low_pct] => 3.2169232694955
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.2795093253223
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-11 15:35:00
                    [1] => 0.8028
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 16:20:00
                    [1] => 0.8121
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 0.7974
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 17:55:00
                    [1] => 0.813
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 18:00:00
                    [1] => 0.8056
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 19:05:00
                    [1] => 0.8104
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 19:10:00
                    [1] => 0.7989
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 19:55:00
                    [1] => 0.8024
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 0.8166
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 21:10:00
                    [1] => 0.8251
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.060598715307229
            [ms_dist_from_last_low_pct] => 2.7666999002991
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.0409012980651
            [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
-0.06%
Dist From Last Low Pct
2.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
0.53%
TP to Pivot Distance
0.0161
1.98%
DateTime Price Type
2025-11-11 15:35:00 0.8028 ↓ Low
2025-11-11 16:20:00 0.8121 ↑ High
2025-11-11 17:00:00 0.7974 ↓ Low
2025-11-11 17:55:00 0.813 ↑ High
2025-11-11 18:00:00 0.8056 ↓ Low
2025-11-11 19:05:00 0.8104 ↑ High
2025-11-11 19:10:00 0.7989 ↓ Low
2025-11-11 19:55:00 0.8024 ↓ Low
2025-11-11 20:15:00 0.8166 ↑ High
2025-11-11 21:10:00 0.8251 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0553
6.67%
TP to Pivot Distance
0.0161
1.98%
DateTime Price Type
2025-11-11 04:00:00 0.8626 ↑ High
2025-11-11 05:30:00 0.8444 ↓ Low
2025-11-11 07:00:00 0.8848 ↑ High
2025-11-11 10:30:00 0.8229 ↓ Low
2025-11-11 12:00:00 0.839 ↑ High
2025-11-11 12:30:00 0.818 ↓ Low
2025-11-11 17:00:00 0.7974 ↓ Low
2025-11-11 17:45:00 0.813 ↑ High
2025-11-11 19:00:00 0.7989 ↓ Low
2025-11-11 21:00:00 0.8251 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1016
12.25%
TP to Pivot Distance
0.0275
3.38%
DateTime Price Type
2025-11-09 05:00:00 0.786 ↓ Low
2025-11-09 19:00:00 0.8624 ↑ High
2025-11-10 03:00:00 0.8363 ↓ Low
2025-11-10 06:00:00 0.8611 ↑ High
2025-11-10 11:00:00 0.8254 ↓ Low
2025-11-10 14:00:00 0.9311 ↑ High
2025-11-10 21:00:00 0.9104 ↑ High
2025-11-11 07:00:00 0.8848 ↑ High
2025-11-11 17:00:00 0.7974 ↓ Low
2025-11-11 21:00:00 0.8251 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
21:10:12		 11 Nov 2025
21:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8242 0.8295 0.8135 2.02 0.3036
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 0.8242
  • Stop Loss: 0.8295
  • Take Profit: 0.8135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8295 - 0.8242 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8242 - 0.8135 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0053 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
1237.5027 100 1501.4592 12.38
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.8242 = 1244.07

Donc, tu peux acheter 1509.43 avec un stoploss a 0.8295

Avec un position size USD de 1244.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1244.07
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
1.3 % 16.07 $
SL % Target SL $ Target
0.64 % 7.96 $
PNL PNL %
16.07 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2669 % 41.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8136
            [stop_loss] => 0.8295
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.81095
            [stop_loss] => 0.8295
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8083
            [stop_loss] => 0.8295
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.80565
            [stop_loss] => 0.8295
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.803
            [stop_loss] => 0.8295
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.80035
            [stop_loss] => 0.8295
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7977
            [stop_loss] => 0.8295
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.79505
            [stop_loss] => 0.8295
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7924
            [stop_loss] => 0.8295
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.78975
            [stop_loss] => 0.8295
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7871
            [stop_loss] => 0.8295
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0022
            [rr_ratio] => 5.09
            [high] => 0.82640000
            [low] => 0.81300000
            [mfe_pct] => 1.36
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T21:10:12-05:00
            [end_at] => 2025-11-11T23:10:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.77
            [high] => 0.83900000
            [low] => 0.81280000
            [mfe_pct] => 1.38
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T21:10:12-05:00
            [end_at] => 2025-11-12T04:10:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82510000
            [high_after] => 0.83300000
            [low_before] => 0.79890000
            [low_after] => 0.81280000
            [is_new_high] => 
            [is_new_low] => 
        )

)