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Short Trade on LDO

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Short Trade on LDO 13 Nov 2025 at 17:55:45

Take profit at 0.76 (1.58 %) and Stop Loss at 0.7783 (0.79 %)

Short Trade on LDO

The 13 Nov 2025 at 17:55:45

With 1315.9751 LDO at 0.7722$ per unit.

Position size of 1016.196 $

Take profit at 0.76 (1.58 %) and Stop Loss at 0.7783 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.44
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.82
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 : bull_medium
BTC Correlation Score

5m : -0.061626

15m : 0.001075

1H : -0.010094

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004052761638
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.773494
  4. ema21 : 0.792352
  5. ema50 : 0.809795
  6. ema100 : 0.82337
  7. price_ema9_diff : -0.00167319
  8. ema9_ema21_diff : -0.0238007
  9. ema21_ema50_diff : -0.0215392
  10. price_ema100_diff : -0.0621471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.545656
  14. ema_slope_21 : -0.304271
  15. ema_slope_50 : -0.164954
  16. ema_slope_100 : -0.103596
  17. rsi : 0.391138
  18. adx : 0.293537
  19. kc_percentage : 0.213893
  20. kc_width_percentage : 0.0865847
  21. volume_ema_diff : -0.0314228
  22. volume_ema1 : 595189.90429438
  23. volume_ema2 : 614499.21980907
  24. chop : 30.6923
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.761423
  28. ema21 : 0.764713
  29. ema50 : 0.781976
  30. ema100 : 0.793602
  31. price_ema9_diff : 0.0141528
  32. ema9_ema21_diff : -0.00430237
  33. ema21_ema50_diff : -0.0220753
  34. price_ema100_diff : -0.0269688
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00770828
  38. ema_slope_21 : -0.14804
  39. ema_slope_50 : -0.16192
  40. ema_slope_100 : -0.104842
  41. rsi : 0.498712
  42. adx : 0.401036
  43. kc_percentage : 0.744025
  44. kc_width_percentage : 0.0430102
  45. volume_ema_diff : -0.6383
  46. volume_ema1 : 61934.129484462
  47. volume_ema2 : 171230.95660719
  48. chop : 57.2292
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.767768
  52. ema21 : 0.762157
  53. ema50 : 0.761437
  54. ema100 : 0.769755
  55. price_ema9_diff : 0.00577135
  56. ema9_ema21_diff : 0.00736276
  57. ema21_ema50_diff : 0.000945245
  58. price_ema100_diff : 0.00317528
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.185834
  62. ema_slope_21 : 0.120569
  63. ema_slope_50 : 0.0330827
  64. ema_slope_100 : -0.0110817
  65. rsi : 0.674154
  66. adx : 0.336985
  67. kc_percentage : 1.1299
  68. kc_width_percentage : 0.020027
  69. volume_ema_diff : -0.644024
  70. volume_ema1 : 16499.951490141
  71. volume_ema2 : 46351.316908767
  72. chop : 35.6224
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99694.7
  77. 5m_price_ema100_diff: 
    0.0018972
  78. 5m_price: 
    99883.9
  79. 5m_correlation_with_coin: 
    -0.061626
  80. btc_indicators
  81. 15m_ema100: 
    101006
  82. 15m_price_ema100_diff: 
    -0.012413
  83. 15m_price: 
    99752.4
  84. 15m_correlation_with_coin: 
    0.001075
  85. btc_indicators
  86. 1H_ema100: 
    103122
  87. 1H_price_ema100_diff: 
    -0.0314037
  88. 1H_price: 
    99883.9
  89. 1H_correlation_with_coin: 
    -0.010094
    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] => -9.3367826904986
            [ms_dist_from_last_low_pct] => 3.6429627638123
            [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 17:45:00
                    [1] => 0.7739
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37472541672051
            [ms_dist_from_last_low_pct] => 3.6429627638123
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.0328001075413
            [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 09:40:00
                    [1] => 0.8032
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-13 17:50:00
                    [1] => 0.7739
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37472541672051
            [ms_dist_from_last_low_pct] => 3.3512064343164
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.7399463806971
            [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
-0.37%
Dist From Last Low Pct
3.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.74%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0509
6.54%
TP to Pivot Distance
0.0161
2.12%
DateTime Price Type
2025-11-13 09:40:00 0.8032 ↓ 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 17:50:00 0.7739 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
3.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0721
9.26%
TP to Pivot Distance
0.0161
2.12%
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 17:45:00 0.7739 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.34%
Dist From Last Low Pct
3.64%
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
0.1528
19.63%
TP to Pivot Distance
0.0161
2.12%
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
17:55:45		 13 Nov 2025
18:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7722 0.7783 0.76 2 0.302
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 0.7722
  • Stop Loss: 0.7783
  • Take Profit: 0.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7783 - 0.7722 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7722 - 0.76 = 0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0122 / 0.0061 = 2

📌 Position Size

Amount Margin Quantity Leverage
1016.196 100 1315.9751 10.16
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 0.7722 = 1012.72

Donc, tu peux acheter 1311.48 avec un stoploss a 0.7783

Avec un position size USD de 1012.72$

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 0.0122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1012.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 16.05 $
SL % Target SL $ Target
0.79 % 8.03 $
PNL PNL %
-8.03 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8547 % 108.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.76
            [entry_price] => 0.7722
            [stop_loss] => 0.77891
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.76
            [entry_price] => 0.7722
            [stop_loss] => 0.77952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.76
            [entry_price] => 0.7722
            [stop_loss] => 0.78013
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.76
            [entry_price] => 0.7722
            [stop_loss] => 0.78135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.7
            [high] => 0.78360000
            [low] => 0.76420000
            [mfe_pct] => 1.04
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:55:45-05:00
            [end_at] => 2025-11-13T19:55:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0358
            [max_drawdown] => 0.0114
            [rr_ratio] => 3.14
            [high] => 0.78360000
            [low] => 0.73640000
            [mfe_pct] => 4.64
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:55:45-05:00
            [end_at] => 2025-11-14T00:55:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77390000
            [high_after] => 0.78360000
            [low_before] => 0.74390000
            [low_after] => 0.73640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)