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Short Trade on LDO

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Short Trade on LDO 21 Nov 2025 at 20:35:24

Take profit at 0.6128 (1.51 %) and Stop Loss at 0.6269 (0.76 %)

Short Trade on LDO

The 21 Nov 2025 at 20:35:24

With 1699.3377 LDO at 0.6222$ per unit.

Position size of 1057.3279 $

Take profit at 0.6128 (1.51 %) and Stop Loss at 0.6269 (0.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.803877

15m : 0.085757

1H : 0.087837

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003138477597
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.614149
  4. ema21 : 0.625812
  5. ema50 : 0.65417
  6. ema100 : 0.673664
  7. price_ema9_diff : 0.0131081
  8. ema9_ema21_diff : -0.0186364
  9. ema21_ema50_diff : -0.0433489
  10. price_ema100_diff : -0.0763952
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.223692
  14. ema_slope_21 : -0.367251
  15. ema_slope_50 : -0.3169
  16. ema_slope_100 : -0.201351
  17. rsi : 0.458175
  18. adx : 0.507089
  19. kc_percentage : 0.466484
  20. kc_width_percentage : 0.115365
  21. volume_ema_diff : -0.575195
  22. volume_ema1 : 394770.71262534
  23. volume_ema2 : 929300.71089648
  24. chop : 67.4553
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.615512
  28. ema21 : 0.612497
  29. ema50 : 0.615807
  30. ema100 : 0.628572
  31. price_ema9_diff : 0.0108642
  32. ema9_ema21_diff : 0.00492272
  33. ema21_ema50_diff : -0.00537423
  34. price_ema100_diff : -0.0101375
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.120299
  38. ema_slope_21 : 0.0358912
  39. ema_slope_50 : -0.0284614
  40. ema_slope_100 : -0.0596773
  41. rsi : 0.578849
  42. adx : 0.15021
  43. kc_percentage : 0.862349
  44. kc_width_percentage : 0.0426767
  45. volume_ema_diff : -0.707791
  46. volume_ema1 : 57303.894735509
  47. volume_ema2 : 196105.92518656
  48. chop : 46.6815
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.61902
  52. ema21 : 0.615834
  53. ema50 : 0.612522
  54. ema100 : 0.613396
  55. price_ema9_diff : 0.00513708
  56. ema9_ema21_diff : 0.0051735
  57. ema21_ema50_diff : 0.00540618
  58. price_ema100_diff : 0.0143516
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0878863
  62. ema_slope_21 : 0.0800754
  63. ema_slope_50 : 0.0471981
  64. ema_slope_100 : 0.0168233
  65. rsi : 0.690751
  66. adx : 0.312607
  67. kc_percentage : 1.03363
  68. kc_width_percentage : 0.0184847
  69. volume_ema_diff : -0.321958
  70. volume_ema1 : 21250.48662506
  71. volume_ema2 : 31340.959742503
  72. chop : 52.9166
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84845.1
  77. 5m_price_ema100_diff: 
    0.00216978
  78. 5m_price: 
    85029.2
  79. 5m_correlation_with_coin: 
    0.803877
  80. btc_indicators
  81. 15m_ema100: 
    84827.7
  82. 15m_price_ema100_diff: 
    0.00237452
  83. 15m_price: 
    85029.2
  84. 15m_correlation_with_coin: 
    0.085757
  85. btc_indicators
  86. 1H_ema100: 
    88408.3
  87. 1H_price_ema100_diff: 
    -0.0382221
  88. 1H_price: 
    85029.2
  89. 1H_correlation_with_coin: 
    0.087837
    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 13:00:00
                    [1] => 0.6769
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.6326
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 17:00:00
                    [1] => 0.5881
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 20:00:00
                    [1] => 0.623
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.9343649039279
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.9343649039279
            [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] => 2025-11-21 02:30:00
                    [1] => 0.5917
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [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 11:00:00
                    [1] => 0.592
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 12:30:00
                    [1] => 0.6326
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 13:15:00
                    [1] => 0.6094
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 15:15:00
                    [1] => 0.597
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 16:30:00
                    [1] => 0.6153
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 17:45:00
                    [1] => 0.5881
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 20:30:00
                    [1] => 0.623
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.9343649039279
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.9343649039279
            [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 13:15:00
                    [1] => 0.6094
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 13:45:00
                    [1] => 0.6316
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 15:25:00
                    [1] => 0.597
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 15:50:00
                    [1] => 0.6074
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 16:15:00
                    [1] => 0.5987
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 16:40:00
                    [1] => 0.6153
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 17:55:00
                    [1] => 0.5881
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 19:10:00
                    [1] => 0.6187
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 19:25:00
                    [1] => 0.6096
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 20:35:00
                    [1] => 0.623
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1981627296588
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.1981627296588
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
0.75%
TP to Pivot Distance
0.0247
4.03%
DateTime Price Type
2025-11-21 13:15:00 0.6094 ↓ Low
2025-11-21 13:45:00 0.6316 ↑ High
2025-11-21 15:25:00 0.597 ↓ Low
2025-11-21 15:50:00 0.6074 ↑ High
2025-11-21 16:15:00 0.5987 ↓ Low
2025-11-21 16:40:00 0.6153 ↑ High
2025-11-21 17:55:00 0.5881 ↓ Low
2025-11-21 19:10:00 0.6187 ↑ High
2025-11-21 19:25:00 0.6096 ↓ Low
2025-11-21 20:35:00 0.623 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
0.91%
TP to Pivot Distance
0.0247
4.03%
DateTime Price Type
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 12:30:00 0.6326 ↑ High
2025-11-21 13:15:00 0.6094 ↓ Low
2025-11-21 15:15:00 0.597 ↓ Low
2025-11-21 16:30:00 0.6153 ↑ High
2025-11-21 17:45:00 0.5881 ↓ Low
2025-11-21 20:30:00 0.623 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1247
19.89%
TP to Pivot Distance
0.0247
4.03%
DateTime Price Type
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 0.6326 ↑ High
2025-11-21 17:00:00 0.5881 ↓ Low
2025-11-21 20:00:00 0.623 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
20:35:24		 21 Nov 2025
21:30:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6222 0.6269 0.6128 2 0.3076
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 0.6222
  • Stop Loss: 0.6269
  • Take Profit: 0.6128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6269 - 0.6222 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6222 - 0.6128 = 0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094 / 0.0047 = 2

📌 Position Size

Amount Margin Quantity Leverage
1057.3279 100 1699.3377 10.57
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.6222 = 1059.07

Donc, tu peux acheter 1702.13 avec un stoploss a 0.6269

Avec un position size USD de 1059.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1059.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 15.97 $
SL % Target SL $ Target
0.76 % 7.99 $
PNL PNL %
15.97 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1286 % 17.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6128
            [stop_loss] => 0.6269
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61045
            [stop_loss] => 0.6269
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6081
            [stop_loss] => 0.6269
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.60575
            [stop_loss] => 0.6269
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6034
            [stop_loss] => 0.6269
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0028
            [rr_ratio] => 3.64
            [high] => 0.62500000
            [low] => 0.61200000
            [mfe_pct] => 1.64
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T20:35:24-05:00
            [end_at] => 2025-11-21T22:35:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.0028
            [rr_ratio] => 7.79
            [high] => 0.62500000
            [low] => 0.60040000
            [mfe_pct] => 3.5
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 7.79
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T20:35:24-05:00
            [end_at] => 2025-11-22T03:35:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62300000
            [high_after] => 0.62500000
            [low_before] => 0.58810000
            [low_after] => 0.60150000
            [is_new_high] => 
            [is_new_low] => 
        )

)