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Short Trade on LDO

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Short Trade on LDO 12 Nov 2025 at 19:40:08

Take profit at 0.7941 (1.01 %) and Stop Loss at 0.8063 (0.51 %)

Short Trade on LDO

The 12 Nov 2025 at 19:40:08

With 1969.7281 LDO at 0.8022$ per unit.

Position size of 1580.1159 $

Take profit at 0.7941 (1.01 %) and Stop Loss at 0.8063 (0.51 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.779859

15m : 0.107354

1H : -0.049758

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002707649556
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.801137
  4. ema21 : 0.81107
  5. ema50 : 0.823225
  6. ema100 : 0.826262
  7. price_ema9_diff : 0.00132668
  8. ema9_ema21_diff : -0.0122477
  9. ema21_ema50_diff : -0.0147645
  10. price_ema100_diff : -0.0291217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.370772
  14. ema_slope_21 : -0.224217
  15. ema_slope_50 : -0.128911
  16. ema_slope_100 : -0.0633148
  17. rsi : 0.438723
  18. adx : 0.213658
  19. kc_percentage : 0.353517
  20. kc_width_percentage : 0.0696904
  21. volume_ema_diff : -0.510099
  22. volume_ema1 : 264652.75575508
  23. volume_ema2 : 540217.42639843
  24. chop : 36.0105
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.79499
  28. ema21 : 0.795914
  29. ema50 : 0.803776
  30. ema100 : 0.809481
  31. price_ema9_diff : 0.00906831
  32. ema9_ema21_diff : -0.00116056
  33. ema21_ema50_diff : -0.00978086
  34. price_ema100_diff : -0.00899564
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00644001
  38. ema_slope_21 : -0.0293207
  39. ema_slope_50 : -0.0589926
  40. ema_slope_100 : -0.041804
  41. rsi : 0.50645
  42. adx : 0.201139
  43. kc_percentage : 0.825824
  44. kc_width_percentage : 0.0248314
  45. volume_ema_diff : -0.595817
  46. volume_ema1 : 45094.43811856
  47. volume_ema2 : 111569.5508465
  48. chop : 84.2777
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.797855
  52. ema21 : 0.796212
  53. ema50 : 0.795129
  54. ema100 : 0.794256
  55. price_ema9_diff : 0.00544567
  56. ema9_ema21_diff : 0.00206295
  57. ema21_ema50_diff : 0.00136227
  58. price_ema100_diff : 0.0100016
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0439307
  62. ema_slope_21 : 0.021152
  63. ema_slope_50 : 0.0101599
  64. ema_slope_100 : 0.00649707
  65. rsi : 0.634506
  66. adx : 0.151115
  67. kc_percentage : 1.03596
  68. kc_width_percentage : 0.0137563
  69. volume_ema_diff : -0.147297
  70. volume_ema1 : 18354.242125292
  71. volume_ema2 : 21524.799344494
  72. chop : 37.9549
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101668
  77. 5m_price_ema100_diff: 
    0.00232141
  78. 5m_price: 
    101905
  79. 5m_correlation_with_coin: 
    0.779859
  80. btc_indicators
  81. 15m_ema100: 
    102664
  82. 15m_price_ema100_diff: 
    -0.00956439
  83. 15m_price: 
    101683
  84. 15m_correlation_with_coin: 
    0.107354
  85. btc_indicators
  86. 1H_ema100: 
    103564
  87. 1H_price_ema100_diff: 
    -0.0160277
  88. 1H_price: 
    101905
  89. 1H_correlation_with_coin: 
    -0.049758
    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] => 2025-11-10 03:00:00
                    [1] => 0.8363
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-12 08:00:00
                    [1] => 0.8639
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 0.7769
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 19:00:00
                    [1] => 0.8031
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21167974100362
            [ms_dist_from_last_low_pct] => 3.1535590166044
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.3723773973484
            [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] => 2025-11-12 02:45:00
                    [1] => 0.8182
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 05:30:00
                    [1] => 0.8607
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 07:30:00
                    [1] => 0.8452
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 08:45:00
                    [1] => 0.8639
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 11:00:00
                    [1] => 0.783
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 12:30:00
                    [1] => 0.8045
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 0.7769
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 15:30:00
                    [1] => 0.802
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 18:45:00
                    [1] => 0.7903
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 19:30:00
                    [1] => 0.8031
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21167974100362
            [ms_dist_from_last_low_pct] => 1.4045299253448
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.6196381121093
            [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] => 2025-11-12 13:25:00
                    [1] => 0.8002
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 0.7769
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 15:30:00
                    [1] => 0.802
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 16:05:00
                    [1] => 0.7943
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 16:10:00
                    [1] => 0.7994
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 17:30:00
                    [1] => 0.7908
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 17:55:00
                    [1] => 0.7983
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 18:05:00
                    [1] => 0.792
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 18:45:00
                    [1] => 0.7903
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 19:35:00
                    [1] => 0.8031
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21167974100362
            [ms_dist_from_last_low_pct] => 1.4045299253448
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.6196381121093
            [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
-0.21%
Dist From Last Low Pct
1.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.40%
TP to Pivot Distance
0.0172
2.17%
DateTime Price Type
2025-11-12 13:25:00 0.8002 ↑ High
2025-11-12 14:30:00 0.7769 ↓ Low
2025-11-12 15:30:00 0.802 ↑ High
2025-11-12 16:05:00 0.7943 ↓ Low
2025-11-12 16:10:00 0.7994 ↑ High
2025-11-12 17:30:00 0.7908 ↓ Low
2025-11-12 17:55:00 0.7983 ↑ High
2025-11-12 18:05:00 0.792 ↓ Low
2025-11-12 18:45:00 0.7903 ↓ Low
2025-11-12 19:35:00 0.8031 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0576
7.14%
TP to Pivot Distance
0.0172
2.17%
DateTime Price Type
2025-11-12 02:45:00 0.8182 ↓ Low
2025-11-12 05:30:00 0.8607 ↑ High
2025-11-12 07:30:00 0.8452 ↓ Low
2025-11-12 08:45:00 0.8639 ↑ High
2025-11-12 11:00:00 0.783 ↓ Low
2025-11-12 12:30:00 0.8045 ↑ High
2025-11-12 14:30:00 0.7769 ↓ Low
2025-11-12 15:30:00 0.802 ↑ High
2025-11-12 18:45:00 0.7903 ↓ Low
2025-11-12 19:30:00 0.8031 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1248
15.48%
TP to Pivot Distance
0.0172
2.17%
DateTime Price Type
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
2025-11-12 08:00:00 0.8639 ↑ High
2025-11-12 14:00:00 0.7769 ↓ Low
2025-11-12 19:00:00 0.8031 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
19:40:08		 12 Nov 2025
20:10:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8022 0.8063 0.7941 1.98 0.3136
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 0.8022
  • Stop Loss: 0.8063
  • Take Profit: 0.7941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8063 - 0.8022 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8022 - 0.7941 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
1580.1159 100 1969.7281 15.80
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.8022 = 1565.27

Donc, tu peux acheter 1951.22 avec un stoploss a 0.8063

Avec un position size USD de 1565.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1565.27
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
1.01 % 15.95 $
SL % Target SL $ Target
0.51 % 8.08 $
PNL PNL %
-8.08 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1718 % 229.27 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7941
            [entry_price] => 0.8022
            [stop_loss] => 0.80671
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7941
            [entry_price] => 0.8022
            [stop_loss] => 0.80712
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7941
            [entry_price] => 0.8022
            [stop_loss] => 0.80753
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7941
            [entry_price] => 0.8022
            [stop_loss] => 0.80835
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.27
            [high] => 0.81580000
            [low] => 0.79850000
            [mfe_pct] => 0.46
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T19:40:08-05:00
            [end_at] => 2025-11-12T21:40:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066000000000001
            [max_drawdown] => 0.0482
            [rr_ratio] => 0.14
            [high] => 0.85040000
            [low] => 0.79560000
            [mfe_pct] => 0.82
            [mae_pct] => 6.01
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T19:40:08-05:00
            [end_at] => 2025-11-13T02:40:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80310000
            [high_after] => 0.84660000
            [low_before] => 0.79030000
            [low_after] => 0.79560000
            [is_new_high] => 
            [is_new_low] => 
        )

)