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Short Trade on LDO

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Short Trade on LDO 20 Nov 2025 at 17:18:10

Take profit at 0.68 (1.69 %) and Stop Loss at 0.6976 (0.85 %)

Short Trade on LDO

The 20 Nov 2025 at 17:18:10

With 1362.6291 LDO at 0.6917$ per unit.

Position size of 942.5305 $

Take profit at 0.68 (1.69 %) and Stop Loss at 0.6976 (0.85 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.77
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.849247

15m : 0.018544

1H : -0.093246

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.003914002238
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.689749
  4. ema21 : 0.702605
  5. ema50 : 0.71081
  6. ema100 : 0.714511
  7. price_ema9_diff : 0.0028283
  8. ema9_ema21_diff : -0.0182975
  9. ema21_ema50_diff : -0.0115437
  10. price_ema100_diff : -0.0319256
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.427758
  14. ema_slope_21 : -0.217278
  15. ema_slope_50 : -0.0921808
  16. ema_slope_100 : -0.0471508
  17. rsi : 0.444063
  18. adx : 0.295259
  19. kc_percentage : 0.337276
  20. kc_width_percentage : 0.091232
  21. volume_ema_diff : -0.201207
  22. volume_ema1 : 528892.28571537
  23. volume_ema2 : 662114.85263258
  24. chop : 25.7249
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.680906
  28. ema21 : 0.682167
  29. ema50 : 0.695845
  30. ema100 : 0.706323
  31. price_ema9_diff : 0.0158516
  32. ema9_ema21_diff : -0.00184791
  33. ema21_ema50_diff : -0.0196569
  34. price_ema100_diff : -0.0207034
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0781833
  38. ema_slope_21 : -0.0962319
  39. ema_slope_50 : -0.135522
  40. ema_slope_100 : -0.0936175
  41. rsi : 0.549477
  42. adx : 0.318881
  43. kc_percentage : 0.807295
  44. kc_width_percentage : 0.0470023
  45. volume_ema_diff : -0.645603
  46. volume_ema1 : 74886.139621022
  47. volume_ema2 : 211306.31450879
  48. chop : 50.518
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.684768
  52. ema21 : 0.679814
  53. ema50 : 0.67896
  54. ema100 : 0.688097
  55. price_ema9_diff : 0.0101226
  56. ema9_ema21_diff : 0.00728648
  57. ema21_ema50_diff : 0.00125858
  58. price_ema100_diff : 0.00523532
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.184261
  62. ema_slope_21 : 0.122252
  63. ema_slope_50 : 0.0362535
  64. ema_slope_100 : -0.0151195
  65. rsi : 0.698697
  66. adx : 0.359282
  67. kc_percentage : 1.25636
  68. kc_width_percentage : 0.022189
  69. volume_ema_diff : -0.264642
  70. volume_ema1 : 37479.13507331
  71. volume_ema2 : 50967.21625885
  72. chop : 34.0467
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87926.3
  77. 5m_price_ema100_diff: 
    0.000224353
  78. 5m_price: 
    87946.1
  79. 5m_correlation_with_coin: 
    0.849247
  80. btc_indicators
  81. 15m_ema100: 
    89700.5
  82. 15m_price_ema100_diff: 
    -0.0195584
  83. 15m_price: 
    87946.1
  84. 15m_correlation_with_coin: 
    0.018544
  85. btc_indicators
  86. 1H_ema100: 
    91544.7
  87. 1H_price_ema100_diff: 
    -0.0393101
  88. 1H_price: 
    87946.1
  89. 1H_correlation_with_coin: 
    -0.093246
    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] => 2025-11-17 19:00:00
                    [1] => 0.6714
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-19 16:00:00
                    [1] => 0.7375
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 0.7516
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.659
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.6924
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10109763142693
            [ms_dist_from_last_low_pct] => 4.9620637329287
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.0682852807284
            [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] => 2025-11-19 23:30:00
                    [1] => 0.7204
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 00:00:00
                    [1] => 0.7323
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 01:45:00
                    [1] => 0.7215
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 02:45:00
                    [1] => 0.736
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 05:45:00
                    [1] => 0.7267
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 08:30:00
                    [1] => 0.7516
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.659
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 14:45:00
                    [1] => 0.6773
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 15:45:00
                    [1] => 0.6656
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 0.6924
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10109763142693
            [ms_dist_from_last_low_pct] => 3.9212740384615
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.0264423076923
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-20 12:15:00
                    [1] => 0.6698
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 13:00:00
                    [1] => 0.6678
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 13:15:00
                    [1] => 0.6807
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.659
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 14:25:00
                    [1] => 0.6754
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 14:55:00
                    [1] => 0.6773
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 15:15:00
                    [1] => 0.6659
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 15:30:00
                    [1] => 0.6753
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 15:55:00
                    [1] => 0.6656
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 0.6924
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10109763142693
            [ms_dist_from_last_low_pct] => 3.9212740384615
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 4.0264423076923
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
0.75%
TP to Pivot Distance
0.0210
3.09%
DateTime Price Type
2025-11-20 12:15:00 0.6698 ↓ Low
2025-11-20 13:00:00 0.6678 ↓ Low
2025-11-20 13:15:00 0.6807 ↑ High
2025-11-20 14:00:00 0.659 ↓ Low
2025-11-20 14:25:00 0.6754 ↑ High
2025-11-20 14:55:00 0.6773 ↑ High
2025-11-20 15:15:00 0.6659 ↓ Low
2025-11-20 15:30:00 0.6753 ↑ High
2025-11-20 15:55:00 0.6656 ↓ Low
2025-11-20 17:15:00 0.6924 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0540
7.74%
TP to Pivot Distance
0.0210
3.09%
DateTime Price Type
2025-11-19 23:30:00 0.7204 ↓ Low
2025-11-20 00:00:00 0.7323 ↑ High
2025-11-20 01:45:00 0.7215 ↓ Low
2025-11-20 02:45:00 0.736 ↑ High
2025-11-20 05:45:00 0.7267 ↓ Low
2025-11-20 08:30:00 0.7516 ↑ High
2025-11-20 14:00:00 0.659 ↓ Low
2025-11-20 14:45:00 0.6773 ↑ High
2025-11-20 15:45:00 0.6656 ↓ Low
2025-11-20 17:15:00 0.6924 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0540
7.74%
TP to Pivot Distance
0.0210
3.09%
DateTime Price Type
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
2025-11-19 16:00:00 0.7375 ↑ High
2025-11-20 08:00:00 0.7516 ↑ High
2025-11-20 14:00:00 0.659 ↓ Low
2025-11-20 17:00:00 0.6924 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:18:10		 20 Nov 2025
18:10:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6917 0.6976 0.68 1.98 0.3136
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 0.6917
  • Stop Loss: 0.6976
  • Take Profit: 0.68

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6976 - 0.6917 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6917 - 0.68 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0059 = 1.9831

📌 Position Size

Amount Margin Quantity Leverage
942.5305 100 1362.6291 9.43
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 0.6917 = 937.9

Donc, tu peux acheter 1355.93 avec un stoploss a 0.6976

Avec un position size USD de 937.9$

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 0.0117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 937.9
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target TP $ Target
1.69 % 15.94 $
SL % Target SL $ Target
0.85 % 8.04 $
PNL PNL %
15.94 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4482 % 52.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6799
            [stop_loss] => 0.6976
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.67695
            [stop_loss] => 0.6976
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.674
            [stop_loss] => 0.6976
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.67105
            [stop_loss] => 0.6976
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6681
            [stop_loss] => 0.6976
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.0031
            [rr_ratio] => 7.65
            [high] => 0.69480000
            [low] => 0.66800000
            [mfe_pct] => 3.43
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 7.65
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:18:10-05:00
            [end_at] => 2025-11-20T19:18:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0274
            [max_drawdown] => 0.0031
            [rr_ratio] => 8.84
            [high] => 0.69480000
            [low] => 0.66430000
            [mfe_pct] => 3.96
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 8.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:18:10-05:00
            [end_at] => 2025-11-21T00:18:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69240000
            [high_after] => 0.69480000
            [low_before] => 0.65900000
            [low_after] => 0.66640000
            [is_new_high] => 
            [is_new_low] => 
        )

)