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Short Trade on LDO

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Short Trade on LDO 20 Nov 2025 at 17:27:57

Take profit at 0.682 (1.64 %) and Stop Loss at 0.6991 (0.82 %)

Short Trade on LDO

The 20 Nov 2025 at 17:27:57

With 1399.0904 LDO at 0.6934$ per unit.

Position size of 970.1293 $

Take profit at 0.682 (1.64 %) and Stop Loss at 0.6991 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.9
Prediction 3 Probability
1 0.59
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 : 0.844629

15m : -0.028499

1H : 0.1063

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003812000417
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.690089
  4. ema21 : 0.702759
  5. ema50 : 0.710877
  6. ema100 : 0.714544
  7. price_ema9_diff : 0.00479767
  8. ema9_ema21_diff : -0.0180296
  9. ema21_ema50_diff : -0.011419
  10. price_ema100_diff : -0.029592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.423862
  14. ema_slope_21 : -0.215493
  15. ema_slope_50 : -0.0914079
  16. ema_slope_100 : -0.0467604
  17. rsi : 0.451058
  18. adx : 0.292773
  19. kc_percentage : 0.364231
  20. kc_width_percentage : 0.0927389
  21. volume_ema_diff : -0.181027
  22. volume_ema1 : 543678.31024203
  23. volume_ema2 : 663854.38492983
  24. chop : 25.7694
  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 : 0.0183483
  32. ema9_ema21_diff : -0.00184791
  33. ema21_ema50_diff : -0.0196569
  34. price_ema100_diff : -0.0182966
  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 : 0.31965
  43. kc_percentage : 0.85695
  44. kc_width_percentage : 0.0472332
  45. volume_ema_diff : -0.624297
  46. volume_ema1 : 79596.543544355
  47. volume_ema2 : 211860.47967624
  48. chop : 49.8441
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.687875
  52. ema21 : 0.682172
  53. ema50 : 0.680027
  54. ema100 : 0.687977
  55. price_ema9_diff : 0.00803092
  56. ema9_ema21_diff : 0.00836045
  57. ema21_ema50_diff : 0.00315405
  58. price_ema100_diff : 0.00788198
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.186184
  62. ema_slope_21 : 0.133775
  63. ema_slope_50 : 0.0482315
  64. ema_slope_100 : -0.00624385
  65. rsi : 0.713515
  66. adx : 0.392904
  67. kc_percentage : 1.23441
  68. kc_width_percentage : 0.0213937
  69. volume_ema_diff : -0.434242
  70. volume_ema1 : 27269.534246286
  71. volume_ema2 : 48200.07957608
  72. chop : 36.1836
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87882.6
  77. 5m_price_ema100_diff: 
    0.00122003
  78. 5m_price: 
    87989.9
  79. 5m_correlation_with_coin: 
    0.844629
  80. btc_indicators
  81. 15m_ema100: 
    89698.9
  82. 15m_price_ema100_diff: 
    -0.0204111
  83. 15m_price: 
    87868.1
  84. 15m_correlation_with_coin: 
    -0.028499
  85. btc_indicators
  86. 1H_ema100: 
    91545.6
  87. 1H_price_ema100_diff: 
    -0.0388408
  88. 1H_price: 
    87989.9
  89. 1H_correlation_with_coin: 
    0.1063
    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] => 0.6948
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30224525043178
            [ms_dist_from_last_low_pct] => 5.113808801214
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.432473444613
            [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] => 0.6948
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30224525043178
            [ms_dist_from_last_low_pct] => 4.0715144230769
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.3870192307692
            [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 17:25:00
                    [1] => 0.6948
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30224525043178
            [ms_dist_from_last_low_pct] => 4.0715144230769
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 4.3870192307692
            [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
-0.30%
Dist From Last Low Pct
4.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
0.62%
TP to Pivot Distance
0.0230
3.37%
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 17:25:00 0.6948 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
4.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0525
7.51%
TP to Pivot Distance
0.0230
3.37%
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 0.6948 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
5.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0525
7.51%
TP to Pivot Distance
0.0230
3.37%
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 0.6948 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:27:57		 20 Nov 2025
18:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6934 0.6991 0.682 2 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 0.6934
  • Stop Loss: 0.6991
  • Take Profit: 0.682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6991 - 0.6934 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6934 - 0.682 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0057 = 2

📌 Position Size

Amount Margin Quantity Leverage
970.1293 100 1399.0904 9.70
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 0.6934 = 973.19

Donc, tu peux acheter 1403.51 avec un stoploss a 0.6991

Avec un position size USD de 973.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 973.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 15.95 $
SL % Target SL $ Target
0.82 % 7.97 $
PNL PNL %
15.95 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.101 % 12.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.682
            [stop_loss] => 0.6991
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.67915
            [stop_loss] => 0.6991
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6763
            [stop_loss] => 0.6991
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.67345
            [stop_loss] => 0.6991
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6706
            [stop_loss] => 0.6991
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.66775
            [stop_loss] => 0.6991
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0254
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 36.29
            [high] => 0.69410000
            [low] => 0.66800000
            [mfe_pct] => 3.66
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 36.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:27:57-05:00
            [end_at] => 2025-11-20T19:27:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0291
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 41.57
            [high] => 0.69410000
            [low] => 0.66430000
            [mfe_pct] => 4.2
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 41.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:27:57-05:00
            [end_at] => 2025-11-21T00:27:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69480000
            [high_after] => 0.69410000
            [low_before] => 0.65900000
            [low_after] => 0.66640000
            [is_new_high] => 
            [is_new_low] => 
        )

)