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Short Trade on LDO

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Short Trade on LDO 20 Nov 2025 at 20:29:43

Take profit at 0.6782 (1.61 %) and Stop Loss at 0.6949 (0.81 %)

Short Trade on LDO

The 20 Nov 2025 at 20:29:43

With 1437.5707 LDO at 0.6893$ per unit.

Position size of 990.9175 $

Take profit at 0.6782 (1.61 %) and Stop Loss at 0.6949 (0.81 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.85
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_confirmed
BTC Correlation Score

5m : 0.815586

15m : 0.034858

1H : -0.080596

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0037099625
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.685489
  4. ema21 : 0.696967
  5. ema50 : 0.707392
  6. ema100 : 0.713411
  7. price_ema9_diff : 0.00555856
  8. ema9_ema21_diff : -0.0164687
  9. ema21_ema50_diff : -0.0147365
  10. price_ema100_diff : -0.0337979
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.539337
  14. ema_slope_21 : -0.331087
  15. ema_slope_50 : -0.160286
  16. ema_slope_100 : -0.0874922
  17. rsi : 0.456348
  18. adx : 0.276813
  19. kc_percentage : 0.389185
  20. kc_width_percentage : 0.0911844
  21. volume_ema_diff : -0.453491
  22. volume_ema1 : 342104.32756826
  23. volume_ema2 : 625981.44950434
  24. chop : 28.565
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.680164
  28. ema21 : 0.68053
  29. ema50 : 0.689839
  30. ema100 : 0.701445
  31. price_ema9_diff : 0.0134308
  32. ema9_ema21_diff : -0.000537194
  33. ema21_ema50_diff : -0.0134951
  34. price_ema100_diff : -0.0173143
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0115217
  38. ema_slope_21 : -0.0211234
  39. ema_slope_50 : -0.0746821
  40. ema_slope_100 : -0.0693492
  41. rsi : 0.49396
  42. adx : 0.189002
  43. kc_percentage : 0.84837
  44. kc_width_percentage : 0.037259
  45. volume_ema_diff : -0.666817
  46. volume_ema1 : 50945.798608326
  47. volume_ema2 : 152906.59254426
  48. chop : 53.4532
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.683898
  52. ema21 : 0.681346
  53. ema50 : 0.679526
  54. ema100 : 0.677791
  55. price_ema9_diff : 0.00789857
  56. ema9_ema21_diff : 0.00374535
  57. ema21_ema50_diff : 0.00267796
  58. price_ema100_diff : 0.0169798
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.110736
  62. ema_slope_21 : 0.056586
  63. ema_slope_50 : 0.0260442
  64. ema_slope_100 : 0.0166106
  65. rsi : 0.652219
  66. adx : 0.234497
  67. kc_percentage : 1.01831
  68. kc_width_percentage : 0.0219444
  69. volume_ema_diff : 0.178951
  70. volume_ema1 : 36449.08119644
  71. volume_ema2 : 30916.519872618
  72. chop : 42.0425
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87150.1
  77. 5m_price_ema100_diff: 
    0.000693701
  78. 5m_price: 
    87210.6
  79. 5m_correlation_with_coin: 
    0.815586
  80. btc_indicators
  81. 15m_ema100: 
    89401.5
  82. 15m_price_ema100_diff: 
    -0.0280294
  83. 15m_price: 
    86895.7
  84. 15m_correlation_with_coin: 
    0.034858
  85. btc_indicators
  86. 1H_ema100: 
    91305.6
  87. 1H_price_ema100_diff: 
    -0.0448495
  88. 1H_price: 
    87210.6
  89. 1H_correlation_with_coin: 
    -0.080596
    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] => -0.80598733448473
            [ms_dist_from_last_low_pct] => 4.5827010622155
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 6
            [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] => 2025-11-20 01:45:00
                    [1] => 0.7215
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 0.6948
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 18:45:00
                    [1] => 0.668
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 20:15:00
                    [1] => 0.6905
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18826937002172
            [ms_dist_from_last_low_pct] => 3.1736526946108
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.3682634730539
            [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] => 2025-11-20 14:00:00
                    [1] => 0.659
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-20 17:25:00
                    [1] => 0.6948
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 18:50:00
                    [1] => 0.668
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 20:20:00
                    [1] => 0.6802
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 20:25:00
                    [1] => 0.6905
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18826937002172
            [ms_dist_from_last_low_pct] => 1.3231402528668
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.5142605116142
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.19%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.01%
TP to Pivot Distance
0.0192
2.83%
DateTime Price Type
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
2025-11-20 18:50:00 0.668 ↓ Low
2025-11-20 20:20:00 0.6802 ↓ Low
2025-11-20 20:25:00 0.6905 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0567
8.16%
TP to Pivot Distance
0.0192
2.83%
DateTime Price Type
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
2025-11-20 18:45:00 0.668 ↓ Low
2025-11-20 20:15:00 0.6905 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
4.58%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 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
0.0567
8.16%
TP to Pivot Distance
0.0192
2.83%
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
20:29:43		 20 Nov 2025
21:10:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6893 0.6949 0.6782 1.98 0.3173
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 0.6893
  • Stop Loss: 0.6949
  • Take Profit: 0.6782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6949 - 0.6893 = 0.0055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6893 - 0.6782 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0055999999999999 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
990.9175 100 1437.5707 9.91
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 0.0055999999999999

Taille de position = 8 / 0.0055999999999999 = 1428.57

Taille de position USD = 1428.57 x 0.6893 = 984.71

Donc, tu peux acheter 1428.57 avec un stoploss a 0.6949

Avec un position size USD de 984.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 984.71
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
1.61 % 15.96 $
SL % Target SL $ Target
0.81 % 8.05 $
PNL PNL %
15.96 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.029 % 3.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6781
            [stop_loss] => 0.6949
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6753
            [stop_loss] => 0.6949
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6725
            [stop_loss] => 0.6949
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6697
            [stop_loss] => 0.6949
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6669
            [stop_loss] => 0.6949
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6641
            [stop_loss] => 0.6949
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 01:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6613
            [stop_loss] => 0.6949
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6585
            [stop_loss] => 0.6949
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0229
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 0.68950000
            [low] => 0.66640000
            [mfe_pct] => 3.32
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 114.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T20:29:43-05:00
            [end_at] => 2025-11-20T22:29:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0976
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 0.68950000
            [low] => 0.59170000
            [mfe_pct] => 14.16
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 488
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T20:29:43-05:00
            [end_at] => 2025-11-21T03:29:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69480000
            [high_after] => 0.68950000
            [low_before] => 0.66800000
            [low_after] => 0.65670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)