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Short Trade on LDO

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Short Trade on LDO 16 Nov 2025 at 17:56:44

Take profit at 0.7157 (1.62 %) and Stop Loss at 0.7334 (0.81 %)

Short Trade on LDO

The 16 Nov 2025 at 17:56:44

With 1360.1431 LDO at 0.7275$ per unit.

Position size of 989.5041 $

Take profit at 0.7157 (1.62 %) and Stop Loss at 0.7334 (0.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.870358

15m : -0.011913

1H : 0.098029

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00392115593
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.725993
  4. ema21 : 0.737636
  5. ema50 : 0.751117
  6. ema100 : 0.763027
  7. price_ema9_diff : 0.00207444
  8. ema9_ema21_diff : -0.0157841
  9. ema21_ema50_diff : -0.0179474
  10. price_ema100_diff : -0.0465618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.402864
  14. ema_slope_21 : -0.264752
  15. ema_slope_50 : -0.153861
  16. ema_slope_100 : -0.099807
  17. rsi : 0.405284
  18. adx : 0.312429
  19. kc_percentage : 0.322884
  20. kc_width_percentage : 0.0729526
  21. volume_ema_diff : 0.13099
  22. volume_ema1 : 452280.36176359
  23. volume_ema2 : 399897.66885319
  24. chop : 35.1346
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.719107
  28. ema21 : 0.721204
  29. ema50 : 0.730624
  30. ema100 : 0.739799
  31. price_ema9_diff : 0.0116713
  32. ema9_ema21_diff : -0.00290813
  33. ema21_ema50_diff : -0.0128925
  34. price_ema100_diff : -0.016625
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.028876
  38. ema_slope_21 : -0.0695027
  39. ema_slope_50 : -0.0857378
  40. ema_slope_100 : -0.0651688
  41. rsi : 0.534958
  42. adx : 0.272759
  43. kc_percentage : 0.727713
  44. kc_width_percentage : 0.0398353
  45. volume_ema_diff : -0.269898
  46. volume_ema1 : 81870.518810364
  47. volume_ema2 : 112135.86969624
  48. chop : 67.3029
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.721925
  52. ema21 : 0.719263
  53. ema50 : 0.719844
  54. ema100 : 0.724946
  55. price_ema9_diff : 0.00772219
  56. ema9_ema21_diff : 0.00370024
  57. ema21_ema50_diff : -0.000806479
  58. price_ema100_diff : 0.00352272
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.084949
  62. ema_slope_21 : 0.036794
  63. ema_slope_50 : 0.00057241
  64. ema_slope_100 : -0.0165602
  65. rsi : 0.634024
  66. adx : 0.167819
  67. kc_percentage : 1.00407
  68. kc_width_percentage : 0.0222084
  69. volume_ema_diff : 0.371924
  70. volume_ema1 : 51075.452959592
  71. volume_ema2 : 37229.061410172
  72. chop : 37.7076
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94289.9
  77. 5m_price_ema100_diff: 
    0.000907561
  78. 5m_price: 
    94375.5
  79. 5m_correlation_with_coin: 
    0.870358
  80. btc_indicators
  81. 15m_ema100: 
    94993.3
  82. 15m_price_ema100_diff: 
    -0.00875936
  83. 15m_price: 
    94161.3
  84. 15m_correlation_with_coin: 
    -0.011913
  85. btc_indicators
  86. 1H_ema100: 
    97020.9
  87. 1H_price_ema100_diff: 
    -0.0272664
  88. 1H_price: 
    94375.5
  89. 1H_correlation_with_coin: 
    0.098029
    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] => 2025-11-13 23:00:00
                    [1] => 0.7364
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 0.7322
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 14:00:00
                    [1] => 0.7902
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.739
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-15 01:00:00
                    [1] => 0.7747
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-15 03:00:00
                    [1] => 0.7504
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-15 13:00:00
                    [1] => 0.7739
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 20:00:00
                    [1] => 0.7405
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-16 01:00:00
                    [1] => 0.7696
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 0.707
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.7952182952183
            [ms_dist_from_last_low_pct] => 2.5459688826025
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.8543140028289
            [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] => 2025-11-16 02:45:00
                    [1] => 0.7676
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 04:15:00
                    [1] => 0.7578
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-16 05:15:00
                    [1] => 0.7682
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 08:45:00
                    [1] => 0.7418
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-16 09:45:00
                    [1] => 0.7528
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-16 12:45:00
                    [1] => 0.707
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-16 13:00:00
                    [1] => 0.7349
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-16 16:15:00
                    [1] => 0.7096
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-16 17:00:00
                    [1] => 0.7096
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 17:45:00
                    [1] => 0.7281
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42576569152589
            [ms_dist_from_last_low_pct] => 2.1702367531003
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.6071025930101
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-16 12:55:00
                    [1] => 0.707
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 13:10:00
                    [1] => 0.7349
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 13:45:00
                    [1] => 0.7127
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 14:15:00
                    [1] => 0.729
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 15:00:00
                    [1] => 0.7169
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 15:25:00
                    [1] => 0.7267
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 16:25:00
                    [1] => 0.7096
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 17:10:00
                    [1] => 0.7096
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-16 17:45:00
                    [1] => 0.715
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 17:55:00
                    [1] => 0.7281
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.42576569152589
            [ms_dist_from_last_low_pct] => 1.3986013986014
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.8321678321678
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.20%
TP to Pivot Distance
0.0087
1.22%
DateTime Price Type
2025-11-16 12:55:00 0.707 ↓ Low
2025-11-16 13:10:00 0.7349 ↑ High
2025-11-16 13:45:00 0.7127 ↓ Low
2025-11-16 14:15:00 0.729 ↑ High
2025-11-16 15:00:00 0.7169 ↓ Low
2025-11-16 15:25:00 0.7267 ↑ High
2025-11-16 16:25:00 0.7096 ↓ Low
2025-11-16 17:10:00 0.7096 ↓ Low
2025-11-16 17:45:00 0.715 ↓ Low
2025-11-16 17:55:00 0.7281 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0348
4.75%
TP to Pivot Distance
0.0087
1.22%
DateTime Price Type
2025-11-16 02:45:00 0.7676 ↑ High
2025-11-16 04:15:00 0.7578 ↓ Low
2025-11-16 05:15:00 0.7682 ↑ High
2025-11-16 08:45:00 0.7418 ↓ Low
2025-11-16 09:45:00 0.7528 ↑ High
2025-11-16 12:45:00 0.707 ↓ Low
2025-11-16 13:00:00 0.7349 ↑ High
2025-11-16 16:15:00 0.7096 ↓ Low
2025-11-16 17:00:00 0.7096 ↓ Low
2025-11-16 17:45:00 0.7281 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.80%
Dist From Last Low Pct
2.55%
Bars Since Swing High
16 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0568
7.74%
TP to Pivot Distance
0.0087
1.22%
DateTime Price Type
2025-11-13 23:00:00 0.7364 ↓ Low
2025-11-14 07:00:00 0.7322 ↓ Low
2025-11-14 14:00:00 0.7902 ↑ High
2025-11-14 18:00:00 0.739 ↓ Low
2025-11-15 01:00:00 0.7747 ↑ High
2025-11-15 03:00:00 0.7504 ↓ Low
2025-11-15 13:00:00 0.7739 ↑ High
2025-11-15 20:00:00 0.7405 ↓ Low
2025-11-16 01:00:00 0.7696 ↑ High
2025-11-16 12:00:00 0.707 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Nov 2025
17:56:44		 16 Nov 2025
18:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7275 0.7334 0.7157 2 0.3022
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 0.7275
  • Stop Loss: 0.7334
  • Take Profit: 0.7157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7334 - 0.7275 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7275 - 0.7157 = 0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0118 / 0.0059 = 2

📌 Position Size

Amount Margin Quantity Leverage
989.5041 100 1360.1431 9.90
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.7275 = 986.44

Donc, tu peux acheter 1355.93 avec un stoploss a 0.7334

Avec un position size USD de 986.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 986.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 16.05 $
SL % Target SL $ Target
0.81 % 8.02 $
PNL PNL %
16.05 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7157
            [stop_loss] => 0.7334
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.71275
            [stop_loss] => 0.7334
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-16 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7098
            [stop_loss] => 0.7334
            [rr_ratio] => 3
            [closed_at] => 2025-11-16 18:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.70685
            [stop_loss] => 0.7334
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-16 18:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7039
            [stop_loss] => 0.7334
            [rr_ratio] => 4
            [closed_at] => 2025-11-16 18:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.70095
            [stop_loss] => 0.7334
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-16 18:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.698
            [stop_loss] => 0.7334
            [rr_ratio] => 5
            [closed_at] => 2025-11-16 18:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.69505
            [stop_loss] => 0.7334
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-16 18:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6921
            [stop_loss] => 0.7334
            [rr_ratio] => 6
            [closed_at] => 2025-11-16 18:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.68915
            [stop_loss] => 0.7334
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-16 18:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6862
            [stop_loss] => 0.7334
            [rr_ratio] => 7
            [closed_at] => 2025-11-16 18:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0162
            [rr_ratio] => 1.09
            [high] => 0.74370000
            [low] => 0.70990000
            [mfe_pct] => 2.42
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T17:56:44-05:00
            [end_at] => 2025-11-16T19:56:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0247
            [rr_ratio] => 0.71
            [high] => 0.75220000
            [low] => 0.70990000
            [mfe_pct] => 2.42
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T17:56:44-05:00
            [end_at] => 2025-11-17T00:56:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72900000
            [high_after] => 0.75220000
            [low_before] => 0.70960000
            [low_after] => 0.70990000
            [is_new_high] => 
            [is_new_low] => 
        )

)