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Short Trade on LDO

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Short Trade on LDO 19 Nov 2025 at 16:04:08

Take profit at 0.6849 (1.74 %) and Stop Loss at 0.703 (0.86 %)

Short Trade on LDO

The 19 Nov 2025 at 16:04:08

With 1323.7183 LDO at 0.697$ per unit.

Position size of 922.6317 $

Take profit at 0.6849 (1.74 %) and Stop Loss at 0.703 (0.86 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.833454

15m : -0.002977

1H : 0.023089

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004029054547
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.698725
  4. ema21 : 0.707604
  5. ema50 : 0.715637
  6. ema100 : 0.726377
  7. price_ema9_diff : -0.00246946
  8. ema9_ema21_diff : -0.0125482
  9. ema21_ema50_diff : -0.011224
  10. price_ema100_diff : -0.0404437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.26844
  14. ema_slope_21 : -0.165246
  15. ema_slope_50 : -0.0884964
  16. ema_slope_100 : -0.0689017
  17. rsi : 0.41561
  18. adx : 0.234246
  19. kc_percentage : 0.297162
  20. kc_width_percentage : 0.071656
  21. volume_ema_diff : -0.134617
  22. volume_ema1 : 356801.18313141
  23. volume_ema2 : 412304.61442475
  24. chop : 39.8868
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.689886
  28. ema21 : 0.692517
  29. ema50 : 0.702733
  30. ema100 : 0.712705
  31. price_ema9_diff : 0.0103117
  32. ema9_ema21_diff : -0.00380032
  33. ema21_ema50_diff : -0.0145363
  34. price_ema100_diff : -0.0220359
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0806675
  38. ema_slope_21 : -0.138212
  39. ema_slope_50 : -0.12015
  40. ema_slope_100 : -0.0847858
  41. rsi : 0.524163
  42. adx : 0.357351
  43. kc_percentage : 0.666754
  44. kc_width_percentage : 0.0419397
  45. volume_ema_diff : -0.30157
  46. volume_ema1 : 85027.32361617
  47. volume_ema2 : 121740.78382726
  48. chop : 57.4973
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.691578
  52. ema21 : 0.688
  53. ema50 : 0.689603
  54. ema100 : 0.696942
  55. price_ema9_diff : 0.00783875
  56. ema9_ema21_diff : 0.00520133
  57. ema21_ema50_diff : -0.00232474
  58. price_ema100_diff : 8.18105E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.131919
  62. ema_slope_21 : 0.064217
  63. ema_slope_50 : -0.000637463
  64. ema_slope_100 : -0.025141
  65. rsi : 0.709488
  66. adx : 0.251724
  67. kc_percentage : 1.05081
  68. kc_width_percentage : 0.0231041
  69. volume_ema_diff : 0.267035
  70. volume_ema1 : 51517.685065386
  71. volume_ema2 : 40660.004969077
  72. chop : 37.5299
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89875.8
  77. 5m_price_ema100_diff: 
    -0.00366846
  78. 5m_price: 
    89546.1
  79. 5m_correlation_with_coin: 
    0.833454
  80. btc_indicators
  81. 15m_ema100: 
    91021.6
  82. 15m_price_ema100_diff: 
    -0.0162109
  83. 15m_price: 
    89546.1
  84. 15m_correlation_with_coin: 
    -0.002977
  85. btc_indicators
  86. 1H_ema100: 
    92761.6
  87. 1H_price_ema100_diff: 
    -0.0346642
  88. 1H_price: 
    89546.1
  89. 1H_correlation_with_coin: 
    0.023089
    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] => 2025-11-16 01:00:00
                    [1] => 0.7696
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-17 03:00:00
                    [1] => 0.7592
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 0.7592
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 19:00:00
                    [1] => 0.6714
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 13:00:00
                    [1] => 0.7415
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 21:00:00
                    [1] => 0.7375
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.6997
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 06:00:00
                    [1] => 0.7331
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 0.6769
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.7333242395308
            [ms_dist_from_last_low_pct] => 3.1762446447038
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.3025557689467
            [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] => 2025-11-18 17:30:00
                    [1] => 0.736
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 19:15:00
                    [1] => 0.7227
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 21:15:00
                    [1] => 0.7375
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 0.6997
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 03:15:00
                    [1] => 0.7261
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 04:15:00
                    [1] => 0.716
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 06:15:00
                    [1] => 0.7331
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.7276
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:45:00
                    [1] => 0.6769
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:45:00
                    [1] => 0.6994
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14297969688304
            [ms_dist_from_last_low_pct] => 3.1762446447038
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.3239769537598
            [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] => 2025-11-19 09:25:00
                    [1] => 0.7067
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 10:05:00
                    [1] => 0.7276
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 10:50:00
                    [1] => 0.6988
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 12:00:00
                    [1] => 0.7001
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 0.685
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 12:40:00
                    [1] => 0.6967
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 13:50:00
                    [1] => 0.6769
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:05:00
                    [1] => 0.6874
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:35:00
                    [1] => 0.6772
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:55:00
                    [1] => 0.6994
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14297969688304
            [ms_dist_from_last_low_pct] => 3.1305375073833
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.2782043709392
            [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
-0.14%
Dist From Last Low Pct
3.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0246
3.50%
TP to Pivot Distance
0.0080
1.17%
DateTime Price Type
2025-11-19 09:25:00 0.7067 ↓ Low
2025-11-19 10:05:00 0.7276 ↑ High
2025-11-19 10:50:00 0.6988 ↓ Low
2025-11-19 12:00:00 0.7001 ↑ High
2025-11-19 12:35:00 0.685 ↓ Low
2025-11-19 12:40:00 0.6967 ↑ High
2025-11-19 13:50:00 0.6769 ↓ Low
2025-11-19 14:05:00 0.6874 ↑ High
2025-11-19 14:35:00 0.6772 ↓ Low
2025-11-19 15:55:00 0.6994 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0345
4.91%
TP to Pivot Distance
0.0080
1.17%
DateTime Price Type
2025-11-18 17:30:00 0.736 ↑ High
2025-11-18 19:15:00 0.7227 ↓ Low
2025-11-18 21:15:00 0.7375 ↑ High
2025-11-19 00:45:00 0.6997 ↓ Low
2025-11-19 03:15:00 0.7261 ↑ High
2025-11-19 04:15:00 0.716 ↓ Low
2025-11-19 06:15:00 0.7331 ↑ High
2025-11-19 10:00:00 0.7276 ↑ High
2025-11-19 13:45:00 0.6769 ↓ Low
2025-11-19 15:45:00 0.6994 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.73%
Dist From Last Low Pct
3.18%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0666
9.47%
TP to Pivot Distance
0.0135
1.97%
DateTime Price Type
2025-11-16 01:00:00 0.7696 ↑ High
2025-11-16 12:00:00 0.707 ↓ Low
2025-11-17 03:00:00 0.7592 ↑ High
2025-11-17 09:00:00 0.7592 ↑ High
2025-11-17 19:00:00 0.6714 ↓ Low
2025-11-18 13:00:00 0.7415 ↑ High
2025-11-18 21:00:00 0.7375 ↑ High
2025-11-19 00:00:00 0.6997 ↓ Low
2025-11-19 06:00:00 0.7331 ↑ High
2025-11-19 13:00:00 0.6769 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:04:08		 19 Nov 2025
16:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.697 0.703 0.6849 2.02 0.307
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 0.697
  • Stop Loss: 0.703
  • Take Profit: 0.6849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.703 - 0.697 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.697 - 0.6849 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.006 = 2.0167

📌 Position Size

Amount Margin Quantity Leverage
922.6317 100 1323.7183 9.23
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.697 = 929.33

Donc, tu peux acheter 1333.33 avec un stoploss a 0.703

Avec un position size USD de 929.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0121 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 929.33
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0167

📌 Peformances

TP % Target TP $ Target
1.74 % 16.02 $
SL % Target SL $ Target
0.86 % 7.94 $
PNL PNL %
-7.94 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.8106 % 675.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6849
            [entry_price] => 0.697
            [stop_loss] => 0.7036
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6849
            [entry_price] => 0.697
            [stop_loss] => 0.7042
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6849
            [entry_price] => 0.697
            [stop_loss] => 0.7048
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6849
            [entry_price] => 0.697
            [stop_loss] => 0.706
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0405
            [rr_ratio] => 0
            [high] => 0.73750000
            [low] => 0.69680000
            [mfe_pct] => 0.03
            [mae_pct] => 5.81
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:04:08-05:00
            [end_at] => 2025-11-19T18:04:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0405
            [rr_ratio] => 0
            [high] => 0.73750000
            [low] => 0.69680000
            [mfe_pct] => 0.03
            [mae_pct] => 5.81
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:04:08-05:00
            [end_at] => 2025-11-19T23:04:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69940000
            [high_after] => 0.73750000
            [low_before] => 0.67690000
            [low_after] => 0.69680000
            [is_new_high] => 
            [is_new_low] => 
        )

)