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Short Trade on LDO

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Short Trade on LDO 13 Nov 2025 at 18:27:59

Take profit at 0.7675 (1.49 %) and Stop Loss at 0.7849 (0.74 %)

Short Trade on LDO

The 13 Nov 2025 at 18:27:59

With 1380.1607 LDO at 0.7791$ per unit.

Position size of 1075.2832 $

Take profit at 0.7675 (1.49 %) and Stop Loss at 0.7849 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.76
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 : 0.816068

15m : -0.035211

1H : 0.047265

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.003864284416
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.774423
  4. ema21 : 0.791048
  5. ema50 : 0.808513
  6. ema100 : 0.822226
  7. price_ema9_diff : 0.00603886
  8. ema9_ema21_diff : -0.0210167
  9. ema21_ema50_diff : -0.0216008
  10. price_ema100_diff : -0.0524509
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.539521
  14. ema_slope_21 : -0.323698
  15. ema_slope_50 : -0.178617
  16. ema_slope_100 : -0.111125
  17. rsi : 0.425704
  18. adx : 0.290958
  19. kc_percentage : 0.331716
  20. kc_width_percentage : 0.0836024
  21. volume_ema_diff : -0.210185
  22. volume_ema1 : 471527.43760736
  23. volume_ema2 : 597010.38158459
  24. chop : 32.1393
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.767234
  28. ema21 : 0.766955
  29. ema50 : 0.781671
  30. ema100 : 0.79317
  31. price_ema9_diff : 0.0154655
  32. ema9_ema21_diff : 0.000363673
  33. ema21_ema50_diff : -0.018826
  34. price_ema100_diff : -0.0177395
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.106839
  38. ema_slope_21 : -0.0703126
  39. ema_slope_50 : -0.1275
  40. ema_slope_100 : -0.0899816
  41. rsi : 0.583765
  42. adx : 0.379233
  43. kc_percentage : 0.891892
  44. kc_width_percentage : 0.041104
  45. volume_ema_diff : -0.533277
  46. volume_ema1 : 77229.167548279
  47. volume_ema2 : 165471.11134626
  48. chop : 48.6193
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.774181
  52. ema21 : 0.768072
  53. ema50 : 0.764695
  54. ema100 : 0.772588
  55. price_ema9_diff : 0.00635305
  56. ema9_ema21_diff : 0.00795324
  57. ema21_ema50_diff : 0.00441707
  58. price_ema100_diff : 0.00842825
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.157402
  62. ema_slope_21 : 0.132775
  63. ema_slope_50 : 0.0559151
  64. ema_slope_100 : 0.000313931
  65. rsi : 0.706772
  66. adx : 0.408218
  67. kc_percentage : 1.22178
  68. kc_width_percentage : 0.0189079
  69. volume_ema_diff : -0.432485
  70. volume_ema1 : 25595.10508913
  71. volume_ema2 : 45100.390702256
  72. chop : 41.3934
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99815.1
  77. 5m_price_ema100_diff: 
    0.00477622
  78. 5m_price: 
    100291
  79. 5m_correlation_with_coin: 
    0.816068
  80. btc_indicators
  81. 15m_ema100: 
    101025
  82. 15m_price_ema100_diff: 
    -0.00658438
  83. 15m_price: 
    100359
  84. 15m_correlation_with_coin: 
    -0.035211
  85. btc_indicators
  86. 1H_ema100: 
    103040
  87. 1H_price_ema100_diff: 
    -0.0266777
  88. 1H_price: 
    100291
  89. 1H_correlation_with_coin: 
    0.047265
    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 11:00:00
                    [1] => 0.8254
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.78
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23076923076923
            [ms_dist_from_last_low_pct] => 4.6108347896223
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.8528027960747
            [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 18:45:00
                    [1] => 0.7903
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-13 18:15:00
                    [1] => 0.78
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23076923076923
            [ms_dist_from_last_low_pct] => 4.6108347896223
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.8528027960747
            [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 10:15:00
                    [1] => 0.8229
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-13 18:25:00
                    [1] => 0.78
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23076923076923
            [ms_dist_from_last_low_pct] => 4.3163538873995
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 4.5576407506702
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.23%
Dist From Last Low Pct
4.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
4.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0380
4.84%
TP to Pivot Distance
0.0236
3.07%
DateTime Price Type
2025-11-13 10:15:00 0.8229 ↑ 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 18:25:00 0.78 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
4.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0655
8.35%
TP to Pivot Distance
0.0236
3.07%
DateTime Price Type
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 18:15:00 0.78 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
4.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1462
18.63%
TP to Pivot Distance
0.0236
3.07%
DateTime Price Type
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
2025-11-13 18:00:00 0.78 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:27:59		 13 Nov 2025
19:15:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7791 0.7849 0.7675 2 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 0.7791
  • Stop Loss: 0.7849
  • Take Profit: 0.7675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7849 - 0.7791 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7791 - 0.7675 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0058 = 2

📌 Position Size

Amount Margin Quantity Leverage
1075.2832 100 1380.1607 10.75
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.7791 = 1074.62

Donc, tu peux acheter 1379.31 avec un stoploss a 0.7849

Avec un position size USD de 1074.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1074.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16.01 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
16.01 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5776 % 77.59 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7675
            [stop_loss] => 0.7849
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7646
            [stop_loss] => 0.7849
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7617
            [stop_loss] => 0.7849
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7588
            [stop_loss] => 0.7849
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7559
            [stop_loss] => 0.7849
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.753
            [stop_loss] => 0.7849
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7501
            [stop_loss] => 0.7849
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7472
            [stop_loss] => 0.7849
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7443
            [stop_loss] => 0.7849
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7414
            [stop_loss] => 0.7849
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7385
            [stop_loss] => 0.7849
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 3.31
            [high] => 0.78360000
            [low] => 0.76420000
            [mfe_pct] => 1.91
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:27:59-05:00
            [end_at] => 2025-11-13T20:27:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0427
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 9.49
            [high] => 0.78360000
            [low] => 0.73640000
            [mfe_pct] => 5.48
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 9.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:27:59-05:00
            [end_at] => 2025-11-14T01:27:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78000000
            [high_after] => 0.78360000
            [low_before] => 0.74390000
            [low_after] => 0.73640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)