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Short Trade on LDO

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Short Trade on LDO 21 Nov 2025 at 12:29:43

Take profit at 0.609 (3.09 %) and Stop Loss at 0.6381 (1.54 %)

Short Trade on LDO

The 21 Nov 2025 at 12:29:43

With 825.6331 LDO at 0.6284$ per unit.

Position size of 518.8278 $

Take profit at 0.609 (3.09 %) and Stop Loss at 0.6381 (1.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 9.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.834945

15m : -0.105084

1H : 0.067795

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00645968937
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.622015
  4. ema21 : 0.641945
  5. ema50 : 0.671456
  6. ema100 : 0.692594
  7. price_ema9_diff : 0.0102648
  8. ema9_ema21_diff : -0.0310475
  9. ema21_ema50_diff : -0.0439494
  10. price_ema100_diff : -0.0926871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.677925
  14. ema_slope_21 : -0.566742
  15. ema_slope_50 : -0.364496
  16. ema_slope_100 : -0.223347
  17. rsi : 0.411879
  18. adx : 0.50371
  19. kc_percentage : 0.343758
  20. kc_width_percentage : 0.122259
  21. volume_ema_diff : 0.361328
  22. volume_ema1 : 1521870.6324501
  23. volume_ema2 : 1117930.1817472
  24. chop : 39.9789
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.611659
  28. ema21 : 0.612535
  29. ema50 : 0.626283
  30. ema100 : 0.643977
  31. price_ema9_diff : 0.0273697
  32. ema9_ema21_diff : -0.001431
  33. ema21_ema50_diff : -0.021951
  34. price_ema100_diff : -0.0241902
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0279254
  38. ema_slope_21 : -0.107264
  39. ema_slope_50 : -0.148804
  40. ema_slope_100 : -0.126147
  41. rsi : 0.543259
  42. adx : 0.364805
  43. kc_percentage : 0.873747
  44. kc_width_percentage : 0.0690031
  45. volume_ema_diff : -0.0634269
  46. volume_ema1 : 390958.39612819
  47. volume_ema2 : 417435.00520947
  48. chop : 53.2114
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.61983
  52. ema21 : 0.612785
  53. ema50 : 0.610951
  54. ema100 : 0.615031
  55. price_ema9_diff : 0.0138258
  56. ema9_ema21_diff : 0.0114955
  57. ema21_ema50_diff : 0.00300261
  58. price_ema100_diff : 0.0217359
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.284117
  62. ema_slope_21 : 0.149062
  63. ema_slope_50 : 0.042295
  64. ema_slope_100 : 0.000807362
  65. rsi : 0.683452
  66. adx : 0.259116
  67. kc_percentage : 1.0878
  68. kc_width_percentage : 0.0414176
  69. volume_ema_diff : -0.342724
  70. volume_ema1 : 97979.961745861
  71. volume_ema2 : 149069.83493864
  72. chop : 36.5821
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83631
  77. 5m_price_ema100_diff: 
    0.017402
  78. 5m_price: 
    85086.4
  79. 5m_correlation_with_coin: 
    0.834945
  80. btc_indicators
  81. 15m_ema100: 
    85064.1
  82. 15m_price_ema100_diff: 
    0.000401431
  83. 15m_price: 
    85098.3
  84. 15m_correlation_with_coin: 
    -0.105084
  85. btc_indicators
  86. 1H_ema100: 
    89411.3
  87. 1H_price_ema100_diff: 
    -0.0483709
  88. 1H_price: 
    85086.4
  89. 1H_correlation_with_coin: 
    0.067795
    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] => 2025-11-19 00:00:00
                    [1] => 0.6997
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.6286
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.047725103404403
            [ms_dist_from_last_low_pct] => 6.1317567567568
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.1824324324324
            [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 12:15:00
                    [1] => 0.6286
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.047725103404403
            [ms_dist_from_last_low_pct] => 6.1317567567568
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.1824324324324
            [ms_bos_up] => 1
            [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 12:25:00
                    [1] => 0.6286
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.047725103404403
            [ms_dist_from_last_low_pct] => 6.1317567567568
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 6.1824324324324
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
6.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
6.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
1.49%
TP to Pivot Distance
0.0170
2.79%
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 12:25:00 0.6286 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
6.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0524
8.21%
TP to Pivot Distance
0.0173
2.84%
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 12:15:00 0.6286 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
6.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1135
17.79%
TP to Pivot Distance
0.0173
2.84%
DateTime Price Type
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
2025-11-21 12:00:00 0.6286 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:29:43		 21 Nov 2025
15:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6284 0.6381 0.609 2 0.3159
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 0.6284
  • Stop Loss: 0.6381
  • Take Profit: 0.609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6381 - 0.6284 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6284 - 0.609 = 0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0194 / 0.0097 = 2

📌 Position Size

Amount Margin Quantity Leverage
518.8278 100 825.6331 5.19
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 0.6284 = 518.27

Donc, tu peux acheter 824.74 avec un stoploss a 0.6381

Avec un position size USD de 518.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 824.74
  • Taille de position USD 518.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.09 % 16.02 $
SL % Target SL $ Target
1.54 % 8.01 $
PNL PNL %
16.02 $ 3.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6684 % 43.3 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.609
            [stop_loss] => 0.6381
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.60415
            [stop_loss] => 0.6381
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5993
            [stop_loss] => 0.6381
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.59445
            [stop_loss] => 0.6381
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5896
            [stop_loss] => 0.6381
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0042000000000001
            [rr_ratio] => 4.52
            [high] => 0.63260000
            [low] => 0.60940000
            [mfe_pct] => 3.02
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:29:43-05:00
            [end_at] => 2025-11-21T14:29:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0403
            [max_drawdown] => 0.0042000000000001
            [rr_ratio] => 9.6
            [high] => 0.63260000
            [low] => 0.58810000
            [mfe_pct] => 6.41
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 9.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:29:43-05:00
            [end_at] => 2025-11-21T19:29:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62860000
            [high_after] => 0.63260000
            [low_before] => 0.59200000
            [low_after] => 0.58810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)