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Short Trade on LDO

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Short Trade on LDO 12 Nov 2025 at 00:25:47

Take profit at 0.8169 (0.96 %) and Stop Loss at 0.8287 (0.47 %)

Short Trade on LDO

The 12 Nov 2025 at 00:25:47

With 2034.4975 LDO at 0.8248$ per unit.

Position size of 1678.0535 $

Take profit at 0.8169 (0.96 %) and Stop Loss at 0.8287 (0.47 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.75
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.723017

15m : -0.068824

1H : 0.12141

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002621449956
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.818307
  4. ema21 : 0.826474
  5. ema50 : 0.835853
  6. ema100 : 0.836558
  7. price_ema9_diff : 0.00793405
  8. ema9_ema21_diff : -0.00988226
  9. ema21_ema50_diff : -0.0112201
  10. price_ema100_diff : -0.0140554
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.250682
  14. ema_slope_21 : -0.254448
  15. ema_slope_50 : -0.135353
  16. ema_slope_100 : -0.0626943
  17. rsi : 0.473282
  18. adx : 0.166068
  19. kc_percentage : 0.482251
  20. kc_width_percentage : 0.0666145
  21. volume_ema_diff : -0.653286
  22. volume_ema1 : 187294.21844474
  23. volume_ema2 : 540198.57502565
  24. chop : 67.849
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.818728
  28. ema21 : 0.816933
  29. ema50 : 0.82005
  30. ema100 : 0.832107
  31. price_ema9_diff : 0.00741548
  32. ema9_ema21_diff : 0.00219793
  33. ema21_ema50_diff : -0.00380091
  34. price_ema100_diff : -0.00878221
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.033045
  38. ema_slope_21 : 0.0392781
  39. ema_slope_50 : -0.00901259
  40. ema_slope_100 : -0.0366312
  41. rsi : 0.574197
  42. adx : 0.148354
  43. kc_percentage : 0.873008
  44. kc_width_percentage : 0.0252775
  45. volume_ema_diff : -0.596292
  46. volume_ema1 : 34642.01468012
  47. volume_ema2 : 85809.584321642
  48. chop : 70.3561
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.820726
  52. ema21 : 0.819299
  53. ema50 : 0.817285
  54. ema100 : 0.814489
  55. price_ema9_diff : 0.00496389
  56. ema9_ema21_diff : 0.00174111
  57. ema21_ema50_diff : 0.00246421
  58. price_ema100_diff : 0.0126594
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0116086
  62. ema_slope_21 : 0.00312635
  63. ema_slope_50 : 0.0095442
  64. ema_slope_100 : 0.0113449
  65. rsi : 0.638276
  66. adx : 0.198039
  67. kc_percentage : 1.04044
  68. kc_width_percentage : 0.012184
  69. volume_ema_diff : -0.559895
  70. volume_ema1 : 7621.6560517485
  71. volume_ema2 : 17317.837324665
  72. chop : 44.2664
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103131
  77. 5m_price_ema100_diff: 
    0.00255188
  78. 5m_price: 
    103394
  79. 5m_correlation_with_coin: 
    0.723017
  80. btc_indicators
  81. 15m_ema100: 
    103820
  82. 15m_price_ema100_diff: 
    -0.00469253
  83. 15m_price: 
    103333
  84. 15m_correlation_with_coin: 
    -0.068824
  85. btc_indicators
  86. 1H_ema100: 
    103980
  87. 1H_price_ema100_diff: 
    -0.00563377
  88. 1H_price: 
    103394
  89. 1H_correlation_with_coin: 
    0.12141
    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] => -0.45982575024202
            [ms_dist_from_last_low_pct] => 3.1602708803612
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [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 10:30:00
                    [1] => 0.8229
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-11 21:15:00
                    [1] => 0.8264
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 22:45:00
                    [1] => 0.8236
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:45:00
                    [1] => 0.8128
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:15:00
                    [1] => 0.8248
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26673132880698
            [ms_dist_from_last_low_pct] => 1.2057086614173
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.4763779527559
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-11 19:10:00
                    [1] => 0.7989
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-11 21:15:00
                    [1] => 0.8264
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 0.813
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 22:05:00
                    [1] => 0.8203
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 22:35:00
                    [1] => 0.816
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 22:50:00
                    [1] => 0.8236
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:45:00
                    [1] => 0.8128
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:25:00
                    [1] => 0.8248
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26673132880698
            [ms_dist_from_last_low_pct] => 1.2057086614173
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.4763779527559
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.28%
TP to Pivot Distance
0.0180
2.20%
DateTime Price Type
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
2025-11-11 21:30:00 0.813 ↓ Low
2025-11-11 22:05:00 0.8203 ↑ High
2025-11-11 22:35:00 0.816 ↓ Low
2025-11-11 22:50:00 0.8236 ↑ High
2025-11-11 23:45:00 0.8128 ↓ Low
2025-11-12 00:25:00 0.8248 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
1.24%
TP to Pivot Distance
0.0195
2.39%
DateTime Price Type
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
2025-11-11 22:45:00 0.8236 ↑ High
2025-11-11 23:45:00 0.8128 ↓ Low
2025-11-12 00:15:00 0.8248 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
3.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 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
0.1024
12.36%
TP to Pivot Distance
0.0309
3.78%
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
12 Nov 2025
00:25:47		 12 Nov 2025
00:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8248 0.8287 0.8169 2.03 0.2886
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 0.8248
  • Stop Loss: 0.8287
  • Take Profit: 0.8169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8287 - 0.8248 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8248 - 0.8169 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
1678.0535 100 2034.4975 16.78
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.8248 = 1691.9

Donc, tu peux acheter 2051.28 avec un stoploss a 0.8287

Avec un position size USD de 1691.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1691.9
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
0.96 % 16.07 $
SL % Target SL $ Target
0.47 % 7.93 $
PNL PNL %
16.07 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.817
            [stop_loss] => 0.8287
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.81505
            [stop_loss] => 0.8287
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8131
            [stop_loss] => 0.8287
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.81115
            [stop_loss] => 0.8287
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8092
            [stop_loss] => 0.8287
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.80725
            [stop_loss] => 0.8287
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8053
            [stop_loss] => 0.8287
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.80335
            [stop_loss] => 0.8287
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8014
            [stop_loss] => 0.8287
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.79945
            [stop_loss] => 0.8287
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7975
            [stop_loss] => 0.8287
            [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] => 0.0079
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.96
            [high] => 0.83300000
            [low] => 0.81690000
            [mfe_pct] => 0.96
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T00:25:47-05:00
            [end_at] => 2025-11-12T02:25:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0359
            [rr_ratio] => 0.22
            [high] => 0.86070000
            [low] => 0.81690000
            [mfe_pct] => 0.96
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T00:25:47-05:00
            [end_at] => 2025-11-12T07:25:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82640000
            [high_after] => 0.86070000
            [low_before] => 0.81160000
            [low_after] => 0.81690000
            [is_new_high] => 
            [is_new_low] => 
        )

)