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Short Trade on LDO

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Short Trade on LDO 11 Nov 2025 at 21:16:24

Take profit at 0.8134 (1.27 %) and Stop Loss at 0.8292 (0.64 %)

Short Trade on LDO

The 11 Nov 2025 at 21:16:24

With 1518.5302 LDO at 0.8239$ per unit.

Position size of 1251.117 $

Take profit at 0.8134 (1.27 %) and Stop Loss at 0.8292 (0.64 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.72
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 : 0.701199

15m : 0.134786

1H : -0.069784

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003512168072
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.816396
  4. ema21 : 0.828708
  5. ema50 : 0.83786
  6. ema100 : 0.837059
  7. price_ema9_diff : 0.00919057
  8. ema9_ema21_diff : -0.0148564
  9. ema21_ema50_diff : -0.0109228
  10. price_ema100_diff : -0.0157208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.409063
  14. ema_slope_21 : -0.308314
  15. ema_slope_50 : -0.140667
  16. ema_slope_100 : -0.0595965
  17. rsi : 0.46187
  18. adx : 0.193867
  19. kc_percentage : 0.435615
  20. kc_width_percentage : 0.0751283
  21. volume_ema_diff : -0.566454
  22. volume_ema1 : 251299.02149099
  23. volume_ema2 : 579636.35442265
  24. chop : 45.2467
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.815834
  28. ema21 : 0.813257
  29. ema50 : 0.821267
  30. ema100 : 0.837201
  31. price_ema9_diff : 0.00988562
  32. ema9_ema21_diff : 0.00316918
  33. ema21_ema50_diff : -0.00975302
  34. price_ema100_diff : -0.0158882
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.076736
  38. ema_slope_21 : 0.00660237
  39. ema_slope_50 : -0.0560287
  40. ema_slope_100 : -0.068096
  41. rsi : 0.615806
  42. adx : 0.263759
  43. kc_percentage : 0.935735
  44. kc_width_percentage : 0.0297779
  45. volume_ema_diff : -0.603581
  46. volume_ema1 : 44300.123478918
  47. volume_ema2 : 111750.76669324
  48. chop : 47.7764
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.819835
  52. ema21 : 0.815463
  53. ema50 : 0.812107
  54. ema100 : 0.812871
  55. price_ema9_diff : 0.00495781
  56. ema9_ema21_diff : 0.00536165
  57. ema21_ema50_diff : 0.00413207
  58. price_ema100_diff : 0.013567
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.10768
  62. ema_slope_21 : 0.0777304
  63. ema_slope_50 : 0.0388045
  64. ema_slope_100 : 0.0141076
  65. rsi : 0.688289
  66. adx : 0.263561
  67. kc_percentage : 1.09928
  68. kc_width_percentage : 0.016566
  69. volume_ema_diff : -0.377359
  70. volume_ema1 : 15308.979234328
  71. volume_ema2 : 24587.179812618
  72. chop : 46.4924
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103080
  77. 5m_price_ema100_diff: 
    0.00216674
  78. 5m_price: 
    103304
  79. 5m_correlation_with_coin: 
    0.701199
  80. btc_indicators
  81. 15m_ema100: 
    104080
  82. 15m_price_ema100_diff: 
    -0.00746102
  83. 15m_price: 
    103304
  84. 15m_correlation_with_coin: 
    0.134786
  85. btc_indicators
  86. 1H_ema100: 
    104090
  87. 1H_price_ema100_diff: 
    -0.00755754
  88. 1H_price: 
    103304
  89. 1H_correlation_with_coin: 
    -0.069784
    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] => 0.8264
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38722168441432
            [ms_dist_from_last_low_pct] => 3.2355154251317
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.6368196639077
            [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 21:15:00
                    [1] => 0.8264
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38722168441432
            [ms_dist_from_last_low_pct] => 3.0416823131806
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.4422330704719
            [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 21:15:00
                    [1] => 0.8264
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38722168441432
            [ms_dist_from_last_low_pct] => 2.59222333001
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.200097967181
            [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
-0.39%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.34%
TP to Pivot Distance
0.0160
1.97%
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 21:15:00 0.8264 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0556
6.71%
TP to Pivot Distance
0.0160
1.97%
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 21:15:00 0.8264 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
3.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1019
12.29%
TP to Pivot Distance
0.0274
3.37%
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 0.8264 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
21:16:24		 11 Nov 2025
21:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8239 0.8292 0.8134 1.98 0.3054
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 0.8239
  • Stop Loss: 0.8292
  • Take Profit: 0.8134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8292 - 0.8239 = 0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8239 - 0.8134 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0053000000000001 = 1.9811

📌 Position Size

Amount Margin Quantity Leverage
1251.117 100 1518.5302 12.51
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 0.0053000000000001

Taille de position = 8 / 0.0053000000000001 = 1509.43

Taille de position USD = 1509.43 x 0.8239 = 1243.62

Donc, tu peux acheter 1509.43 avec un stoploss a 0.8292

Avec un position size USD de 1243.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053000000000001 = 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 0.0105 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1243.62
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9811

📌 Peformances

TP % Target TP $ Target
1.27 % 15.94 $
SL % Target SL $ Target
0.64 % 8.05 $
PNL PNL %
15.94 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8133
            [stop_loss] => 0.8292
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.81065
            [stop_loss] => 0.8292
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.808
            [stop_loss] => 0.8292
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.80535
            [stop_loss] => 0.8292
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8027
            [stop_loss] => 0.8292
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.80005
            [stop_loss] => 0.8292
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7974
            [stop_loss] => 0.8292
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.79475
            [stop_loss] => 0.8292
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7921
            [stop_loss] => 0.8292
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.78945
            [stop_loss] => 0.8292
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7868
            [stop_loss] => 0.8292
            [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] => 0.0109
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.82360000
            [low] => 0.81300000
            [mfe_pct] => 1.32
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T21:16:24-05:00
            [end_at] => 2025-11-11T23:16:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0165
            [rr_ratio] => 0.67
            [high] => 0.84040000
            [low] => 0.81280000
            [mfe_pct] => 1.35
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T21:16:24-05:00
            [end_at] => 2025-11-12T04:16:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82640000
            [high_after] => 0.83300000
            [low_before] => 0.79890000
            [low_after] => 0.81280000
            [is_new_high] => 
            [is_new_low] => 
        )

)