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Short Trade on LDO

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Short Trade on LDO 21 Nov 2025 at 12:13:09

Take profit at 0.6042 (3.14 %) and Stop Loss at 0.6336 (1.57 %)

Short Trade on LDO

The 21 Nov 2025 at 12:13:09

With 816.8274 LDO at 0.6238$ per unit.

Position size of 509.537 $

Take profit at 0.6042 (3.14 %) and Stop Loss at 0.6336 (1.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.75
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.097874

15m : 0.252134

1H : 0.028157

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006529326937
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.621095
  4. ema21 : 0.641527
  5. ema50 : 0.671275
  6. ema100 : 0.692503
  7. price_ema9_diff : 0.004355
  8. ema9_ema21_diff : -0.0318499
  9. ema21_ema50_diff : -0.0443154
  10. price_ema100_diff : -0.0992103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.689247
  14. ema_slope_21 : -0.571801
  15. ema_slope_50 : -0.366637
  16. ema_slope_100 : -0.224414
  17. rsi : 0.390955
  18. adx : 0.505542
  19. kc_percentage : 0.28726
  20. kc_width_percentage : 0.121814
  21. volume_ema_diff : 0.272209
  22. volume_ema1 : 1404705.6159067
  23. volume_ema2 : 1104146.0621539
  24. chop : 39.9562
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.608928
  28. ema21 : 0.611514
  29. ema50 : 0.626627
  30. ema100 : 0.645881
  31. price_ema9_diff : 0.0244218
  32. ema9_ema21_diff : -0.00422841
  33. ema21_ema50_diff : -0.0241181
  34. price_ema100_diff : -0.0341884
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.100598
  38. ema_slope_21 : -0.144005
  39. ema_slope_50 : -0.166592
  40. ema_slope_100 : -0.138278
  41. rsi : 0.564583
  42. adx : 0.386898
  43. kc_percentage : 0.779407
  44. kc_width_percentage : 0.0729609
  45. volume_ema_diff : 0.0677618
  46. volume_ema1 : 472663.35729396
  47. volume_ema2 : 442667.38763842
  48. chop : 53.3198
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.613992
  52. ema21 : 0.60849
  53. ema50 : 0.609035
  54. ema100 : 0.614103
  55. price_ema9_diff : 0.0159736
  56. ema9_ema21_diff : 0.0090423
  57. ema21_ema50_diff : -0.000896029
  58. price_ema100_diff : 0.0157899
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.200513
  62. ema_slope_21 : 0.0753924
  63. ema_slope_50 : 0.00103461
  64. ema_slope_100 : -0.0206498
  65. rsi : 0.668428
  66. adx : 0.235805
  67. kc_percentage : 1.06983
  68. kc_width_percentage : 0.0425802
  69. volume_ema_diff : -0.168757
  70. volume_ema1 : 128670.86567645
  71. volume_ema2 : 154793.35154672
  72. chop : 35.9394
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83502.8
  77. 5m_price_ema100_diff: 
    0.0222409
  78. 5m_price: 
    85360
  79. 5m_correlation_with_coin: 
    0.097874
  80. btc_indicators
  81. 15m_ema100: 
    85134.1
  82. 15m_price_ema100_diff: 
    0.00265284
  83. 15m_price: 
    85360
  84. 15m_correlation_with_coin: 
    0.252134
  85. btc_indicators
  86. 1H_ema100: 
    89416.7
  87. 1H_price_ema100_diff: 
    -0.0453688
  88. 1H_price: 
    85360
  89. 1H_correlation_with_coin: 
    0.028157
    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] => 2025-11-18 21:00:00
                    [1] => 0.7375
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [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 17:00:00
                    [1] => 0.6948
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.5917
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 11:00:00
                    [1] => 0.592
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.9884858952216
            [ms_dist_from_last_low_pct] => 5.6418918918919
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.050701368936956
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 18:45:00
                    [1] => 0.668
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-11-20 21:45:00
                    [1] => 0.6664
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 0.6643
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 00:00:00
                    [1] => 0.6788
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.5917
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.5942
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.6267
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:00:00
                    [1] => 0.592
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.6265
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1755786113328
            [ms_dist_from_last_low_pct] => 5.6418918918919
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.8277027027027
            [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] => 2025-11-21 06:05:00
                    [1] => 0.6249
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 0.5942
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.6267
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 08:25:00
                    [1] => 0.6151
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 08:45:00
                    [1] => 0.6266
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 09:25:00
                    [1] => 0.6023
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 09:35:00
                    [1] => 0.6195
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 10:35:00
                    [1] => 0.5936
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:05:00
                    [1] => 0.592
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:05:00
                    [1] => 0.6265
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1755786113328
            [ms_dist_from_last_low_pct] => 5.6418918918919
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 5.8277027027027
            [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
-0.18%
Dist From Last Low Pct
5.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
1.09%
TP to Pivot Distance
0.0122
2.02%
DateTime Price Type
2025-11-21 06:05:00 0.6249 ↑ High
2025-11-21 07:25:00 0.5942 ↓ Low
2025-11-21 07:45:00 0.6267 ↑ High
2025-11-21 08:25:00 0.6151 ↓ Low
2025-11-21 08:45:00 0.6266 ↑ High
2025-11-21 09:25:00 0.6023 ↓ Low
2025-11-21 09:35:00 0.6195 ↑ High
2025-11-21 10:35:00 0.5936 ↓ Low
2025-11-21 11:05:00 0.592 ↓ Low
2025-11-21 12:05:00 0.6265 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
5.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0569
8.98%
TP to Pivot Distance
0.0125
2.07%
DateTime Price Type
2025-11-20 18:45:00 0.668 ↓ Low
2025-11-20 20:15:00 0.6905 ↑ High
2025-11-20 21:45:00 0.6664 ↓ Low
2025-11-20 23:30:00 0.6643 ↓ Low
2025-11-21 00:00:00 0.6788 ↑ High
2025-11-21 02:30:00 0.5917 ↓ Low
2025-11-21 07:15:00 0.5942 ↓ Low
2025-11-21 07:45:00 0.6267 ↑ High
2025-11-21 11:00:00 0.592 ↓ Low
2025-11-21 12:00:00 0.6265 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.99%
Dist From Last Low Pct
5.64%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1180
18.62%
TP to Pivot Distance
0.0125
2.07%
DateTime Price Type
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
2025-11-21 02:00:00 0.5917 ↓ Low
2025-11-21 11:00:00 0.592 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:13:09		 21 Nov 2025
15:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6238 0.6336 0.6042 2 0.3142
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 0.6238
  • Stop Loss: 0.6336
  • Take Profit: 0.6042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6336 - 0.6238 = 0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6238 - 0.6042 = 0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0196 / 0.0098 = 2

📌 Position Size

Amount Margin Quantity Leverage
509.537 100 816.8274 5.10
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 0.0098

Taille de position = 8 / 0.0098 = 816.33

Taille de position USD = 816.33 x 0.6238 = 509.23

Donc, tu peux acheter 816.33 avec un stoploss a 0.6336

Avec un position size USD de 509.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0196 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 816.33
  • Taille de position USD 509.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.14 % 16.01 $
SL % Target SL $ Target
1.57 % 8 $
PNL PNL %
16.01 $ 3.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4107 % 89.8 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6042
            [stop_loss] => 0.6336
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5993
            [stop_loss] => 0.6336
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5944
            [stop_loss] => 0.6336
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5895
            [stop_loss] => 0.6336
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0088
            [rr_ratio] => 1.64
            [high] => 0.63260000
            [low] => 0.60940000
            [mfe_pct] => 2.31
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:13:09-05:00
            [end_at] => 2025-11-21T14:13:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0357
            [max_drawdown] => 0.0088
            [rr_ratio] => 4.06
            [high] => 0.63260000
            [low] => 0.58810000
            [mfe_pct] => 5.72
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:13:09-05:00
            [end_at] => 2025-11-21T19:13:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62660000
            [high_after] => 0.63260000
            [low_before] => 0.59200000
            [low_after] => 0.58810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)