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Short Trade on LDO

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Short Trade on LDO 13 Nov 2025 at 17:30:34

Take profit at 0.7548 (1.58 %) and Stop Loss at 0.773 (0.8 %)

Short Trade on LDO

The 13 Nov 2025 at 17:30:34

With 1319.2314 LDO at 0.7669$ per unit.

Position size of 1011.7185 $

Take profit at 0.7548 (1.58 %) and Stop Loss at 0.773 (0.8 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.79
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.86144

15m : -0.047108

1H : -0.054088

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00404275816
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.772434
  4. ema21 : 0.79187
  5. ema50 : 0.809587
  6. ema100 : 0.823265
  7. price_ema9_diff : -0.00716463
  8. ema9_ema21_diff : -0.0245453
  9. ema21_ema50_diff : -0.0218831
  10. price_ema100_diff : -0.0684653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.556328
  14. ema_slope_21 : -0.309154
  15. ema_slope_50 : -0.16705
  16. ema_slope_100 : -0.104645
  17. rsi : 0.364181
  18. adx : 0.299766
  19. kc_percentage : 0.126767
  20. kc_width_percentage : 0.0835842
  21. volume_ema_diff : -0.0890171
  22. volume_ema1 : 555549.87166105
  23. volume_ema2 : 609835.68655809
  24. chop : 30.6065
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.758929
  28. ema21 : 0.764007
  29. ema50 : 0.782457
  30. ema100 : 0.794562
  31. price_ema9_diff : 0.0105022
  32. ema9_ema21_diff : -0.0066461
  33. ema21_ema50_diff : -0.0235795
  34. price_ema100_diff : -0.0348153
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0705634
  38. ema_slope_21 : -0.186527
  39. ema_slope_50 : -0.17832
  40. ema_slope_100 : -0.113011
  41. rsi : 0.484282
  42. adx : 0.412635
  43. kc_percentage : 0.612514
  44. kc_width_percentage : 0.0418604
  45. volume_ema_diff : -0.667893
  46. volume_ema1 : 57546.23530836
  47. volume_ema2 : 173276.5352868
  48. chop : 65.259
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.761243
  52. ema21 : 0.757013
  53. ema50 : 0.759611
  54. ema100 : 0.770748
  55. price_ema9_diff : 0.00743023
  56. ema9_ema21_diff : 0.00558776
  57. ema21_ema50_diff : -0.0034195
  58. price_ema100_diff : -0.00499279
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.125911
  62. ema_slope_21 : 0.0644886
  63. ema_slope_50 : -0.00698931
  64. ema_slope_100 : -0.0367836
  65. rsi : 0.675306
  66. adx : 0.248107
  67. kc_percentage : 1.14471
  68. kc_width_percentage : 0.0196732
  69. volume_ema_diff : -0.610675
  70. volume_ema1 : 19525.929947219
  71. volume_ema2 : 50153.334416725
  72. chop : 41.5456
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99692
  77. 5m_price_ema100_diff: 
    -0.00204669
  78. 5m_price: 
    99488
  79. 5m_correlation_with_coin: 
    0.86144
  80. btc_indicators
  81. 15m_ema100: 
    101091
  82. 15m_price_ema100_diff: 
    -0.0158595
  83. 15m_price: 
    99488
  84. 15m_correlation_with_coin: 
    -0.047108
  85. btc_indicators
  86. 1H_ema100: 
    103114
  87. 1H_price_ema100_diff: 
    -0.0351695
  88. 1H_price: 
    99488
  89. 1H_correlation_with_coin: 
    -0.054088
    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 06:00:00
                    [1] => 0.8611
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-13 02:00:00
                    [1] => 0.8504
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 15:00:00
                    [1] => 0.7439
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.042333019755
            [ms_dist_from_last_low_pct] => 2.8364027423041
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 14.316440381772
            [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 16:15:00
                    [1] => 0.7994
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-12 22:15:00
                    [1] => 0.7956
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 02:15:00
                    [1] => 0.8504
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 04:45:00
                    [1] => 0.8239
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 07:30:00
                    [1] => 0.835
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 0.8292
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 15:15:00
                    [1] => 0.7439
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 17:30:00
                    [1] => 0.7673
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29975237846996
            [ms_dist_from_last_low_pct] => 2.8364027423041
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.1455840838822
            [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] => 2025-11-13 09:20:00
                    [1] => 0.8156
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 09:35:00
                    [1] => 0.8019
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 09:50:00
                    [1] => 0.8292
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 15:20:00
                    [1] => 0.7439
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 15:40:00
                    [1] => 0.7561
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 16:25:00
                    [1] => 0.746
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 17:30:00
                    [1] => 0.7673
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29975237846996
            [ms_dist_from_last_low_pct] => 2.5469168900804
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.8552278820375
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0562
7.27%
TP to Pivot Distance
0.0109
1.44%
DateTime Price Type
2025-11-13 09:20:00 0.8156 ↑ High
2025-11-13 09:35:00 0.8019 ↓ Low
2025-11-13 09:50:00 0.8292 ↑ High
2025-11-13 15:20:00 0.7439 ↓ Low
2025-11-13 15:40:00 0.7561 ↑ High
2025-11-13 16:25:00 0.746 ↓ Low
2025-11-13 17:30:00 0.7673 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0774
10.01%
TP to Pivot Distance
0.0109
1.44%
DateTime Price Type
2025-11-12 16:15:00 0.7994 ↑ High
2025-11-12 18:45:00 0.7903 ↓ Low
2025-11-12 22:15:00 0.7956 ↓ Low
2025-11-13 02:15:00 0.8504 ↑ High
2025-11-13 04:45:00 0.8239 ↓ Low
2025-11-13 07:30:00 0.835 ↑ High
2025-11-13 09:45:00 0.8292 ↑ High
2025-11-13 15:15:00 0.7439 ↓ Low
2025-11-13 17:30:00 0.7673 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.04%
Dist From Last Low Pct
2.84%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1581
20.45%
TP to Pivot Distance
0.0109
1.44%
DateTime Price Type
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
2025-11-13 02:00:00 0.8504 ↑ High
2025-11-13 15:00:00 0.7439 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:30:34		 13 Nov 2025
17:50:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7669 0.773 0.7548 1.98 0.3141
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 0.7669
  • Stop Loss: 0.773
  • Take Profit: 0.7548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.773 - 0.7669 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7669 - 0.7548 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.0061 = 1.9836

📌 Position Size

Amount Margin Quantity Leverage
1011.7185 100 1319.2314 10.12
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.7669 = 1005.77

Donc, tu peux acheter 1311.48 avec un stoploss a 0.773

Avec un position size USD de 1005.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0121 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1005.77
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9836

📌 Peformances

TP % Target TP $ Target
1.58 % 15.96 $
SL % Target SL $ Target
0.8 % 8.05 $
PNL PNL %
-8.05 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9128 % 114.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7548
            [entry_price] => 0.7669
            [stop_loss] => 0.77361
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7548
            [entry_price] => 0.7669
            [stop_loss] => 0.77422
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7548
            [entry_price] => 0.7669
            [stop_loss] => 0.77483
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7548
            [entry_price] => 0.7669
            [stop_loss] => 0.77605
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0167
            [rr_ratio] => 0.16
            [high] => 0.78360000
            [low] => 0.76420000
            [mfe_pct] => 0.35
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:30:34-05:00
            [end_at] => 2025-11-13T19:30:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0305
            [max_drawdown] => 0.0167
            [rr_ratio] => 1.83
            [high] => 0.78360000
            [low] => 0.73640000
            [mfe_pct] => 3.98
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:30:34-05:00
            [end_at] => 2025-11-14T00:30:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76800000
            [high_after] => 0.78360000
            [low_before] => 0.74390000
            [low_after] => 0.75690000
            [is_new_high] => 
            [is_new_low] => 
        )

)