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Short Trade on LDO

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Short Trade on LDO 13 Nov 2025 at 18:37:42

Take profit at 0.7696 (1.41 %) and Stop Loss at 0.7861 (0.7 %)

Short Trade on LDO

The 13 Nov 2025 at 18:37:42

With 1449.1134 LDO at 0.7806$ per unit.

Position size of 1131.1779 $

Take profit at 0.7696 (1.41 %) and Stop Loss at 0.7861 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.89
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 : 0.810751

15m : -0.195264

1H : -0.00488

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003680411399
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.774723
  4. ema21 : 0.791185
  5. ema50 : 0.808572
  6. ema100 : 0.822256
  7. price_ema9_diff : 0.00758546
  8. ema9_ema21_diff : -0.0208063
  9. ema21_ema50_diff : -0.0215033
  10. price_ema100_diff : -0.0506609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.536502
  14. ema_slope_21 : -0.322317
  15. ema_slope_50 : -0.178024
  16. ema_slope_100 : -0.110828
  17. rsi : 0.43262
  18. adx : 0.290472
  19. kc_percentage : 0.353093
  20. kc_width_percentage : 0.0837492
  21. volume_ema_diff : -0.189593
  22. volume_ema1 : 485116.39789403
  23. volume_ema2 : 598609.08279479
  24. chop : 32.1467
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.769695
  28. ema21 : 0.768097
  29. ema50 : 0.781644
  30. ema100 : 0.793332
  31. price_ema9_diff : 0.0141673
  32. ema9_ema21_diff : 0.00208014
  33. ema21_ema50_diff : -0.0173316
  34. price_ema100_diff : -0.0160498
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.150763
  38. ema_slope_21 : -0.0351116
  39. ema_slope_50 : -0.110958
  40. ema_slope_100 : -0.0833982
  41. rsi : 0.594334
  42. adx : 0.37416
  43. kc_percentage : 0.921346
  44. kc_width_percentage : 0.038962
  45. volume_ema_diff : -0.562451
  46. volume_ema1 : 70838.144817742
  47. volume_ema2 : 161897.83527443
  48. chop : 46.882
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.776233
  52. ema21 : 0.770104
  53. ema50 : 0.765714
  54. ema100 : 0.771831
  55. price_ema9_diff : 0.00562587
  56. ema9_ema21_diff : 0.007958
  57. ema21_ema50_diff : 0.0057337
  58. price_ema100_diff : 0.0113599
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.151522
  62. ema_slope_21 : 0.134283
  63. ema_slope_50 : 0.0634857
  64. ema_slope_100 : 0.00884948
  65. rsi : 0.721453
  66. adx : 0.425459
  67. kc_percentage : 1.22747
  68. kc_width_percentage : 0.0177504
  69. volume_ema_diff : -0.514654
  70. volume_ema1 : 20484.933207761
  71. volume_ema2 : 42206.866167668
  72. chop : 46.565
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99760
  77. 5m_price_ema100_diff: 
    0.00645954
  78. 5m_price: 
    100404
  79. 5m_correlation_with_coin: 
    0.810751
  80. btc_indicators
  81. 15m_ema100: 
    101029
  82. 15m_price_ema100_diff: 
    -0.00745883
  83. 15m_price: 
    100276
  84. 15m_correlation_with_coin: 
    -0.195264
  85. btc_indicators
  86. 1H_ema100: 
    103043
  87. 1H_price_ema100_diff: 
    -0.0256061
  88. 1H_price: 
    100404
  89. 1H_correlation_with_coin: 
    -0.00488
    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] => 0.7828
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.089422585590193
            [ms_dist_from_last_low_pct] => 5.1350988036026
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.2291974727786
            [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 18:30:00
                    [1] => 0.7828
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.089422585590193
            [ms_dist_from_last_low_pct] => 5.1350988036026
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 5.2291974727786
            [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 10:20:00
                    [1] => 0.8146
                    [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 18:35:00
                    [1] => 0.7828
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.089422585590193
            [ms_dist_from_last_low_pct] => 4.8391420911528
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 4.9329758713137
            [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
-0.09%
Dist From Last Low Pct
4.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
4.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0285
3.63%
TP to Pivot Distance
0.0257
3.34%
DateTime Price Type
2025-11-13 10:20:00 0.8146 ↑ 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 18:35:00 0.7828 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
5.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0643
8.18%
TP to Pivot Distance
0.0257
3.34%
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 18:30:00 0.7828 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
5.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1450
18.45%
TP to Pivot Distance
0.0257
3.34%
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 0.7828 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:37:42		 13 Nov 2025
19:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7806 0.7861 0.7696 2 0.3089
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 0.7806
  • Stop Loss: 0.7861
  • Take Profit: 0.7696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7861 - 0.7806 = 0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7806 - 0.7696 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0055000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1131.1779 100 1449.1134 11.31
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 0.0055000000000001

Taille de position = 8 / 0.0055000000000001 = 1454.55

Taille de position USD = 1454.55 x 0.7806 = 1135.42

Donc, tu peux acheter 1454.55 avec un stoploss a 0.7861

Avec un position size USD de 1135.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1135.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 15.94 $
SL % Target SL $ Target
0.7 % 7.97 $
PNL PNL %
15.94 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3843 % 54.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7696
            [stop_loss] => 0.7861
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.76685
            [stop_loss] => 0.7861
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7641
            [stop_loss] => 0.7861
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.76135
            [stop_loss] => 0.7861
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7586
            [stop_loss] => 0.7861
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.75585
            [stop_loss] => 0.7861
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7531
            [stop_loss] => 0.7861
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.75035
            [stop_loss] => 0.7861
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7476
            [stop_loss] => 0.7861
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.74485
            [stop_loss] => 0.7861
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7421
            [stop_loss] => 0.7861
            [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] => 0.0164
            [max_drawdown] => 0.003
            [rr_ratio] => 5.47
            [high] => 0.78360000
            [low] => 0.76420000
            [mfe_pct] => 2.1
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:37:42-05:00
            [end_at] => 2025-11-13T20:37:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0442
            [max_drawdown] => 0.003
            [rr_ratio] => 14.73
            [high] => 0.78360000
            [low] => 0.73640000
            [mfe_pct] => 5.66
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 14.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:37:42-05:00
            [end_at] => 2025-11-14T01:37:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78280000
            [high_after] => 0.78360000
            [low_before] => 0.74390000
            [low_after] => 0.73640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)