Web3Way Logo

Short Trade on LDO

Previous Trade Next Trade

Short Trade on LDO 21 Nov 2025 at 22:20:06

Take profit at 0.6154 (1.49 %) and Stop Loss at 0.6293 (0.74 %)

Short Trade on LDO

The 21 Nov 2025 at 22:20:06

With 1724.1603 LDO at 0.6247$ per unit.

Position size of 1077.0829 $

Take profit at 0.6154 (1.49 %) and Stop Loss at 0.6293 (0.74 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.65
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 : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.021227

15m : 0.072798

1H : 0.115673

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003093293263
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.616245
  4. ema21 : 0.624733
  5. ema50 : 0.651559
  6. ema100 : 0.671978
  7. price_ema9_diff : 0.0137195
  8. ema9_ema21_diff : -0.0135862
  9. ema21_ema50_diff : -0.0411725
  10. price_ema100_diff : -0.0703567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0714352
  14. ema_slope_21 : -0.274893
  15. ema_slope_50 : -0.281884
  16. ema_slope_100 : -0.18896
  17. rsi : 0.474395
  18. adx : 0.495665
  19. kc_percentage : 0.515058
  20. kc_width_percentage : 0.106411
  21. volume_ema_diff : -0.681879
  22. volume_ema1 : 278458.76485385
  23. volume_ema2 : 875325.22306013
  24. chop : 66.9991
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.618306
  28. ema21 : 0.615355
  29. ema50 : 0.616203
  30. ema100 : 0.626011
  31. price_ema9_diff : 0.0103399
  32. ema9_ema21_diff : 0.00479642
  33. ema21_ema50_diff : -0.00137732
  34. price_ema100_diff : -0.00209477
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.124471
  38. ema_slope_21 : 0.0861785
  39. ema_slope_50 : 0.0153045
  40. ema_slope_100 : -0.0290201
  41. rsi : 0.593906
  42. adx : 0.142818
  43. kc_percentage : 0.881129
  44. kc_width_percentage : 0.0386128
  45. volume_ema_diff : -0.61774
  46. volume_ema1 : 62665.198960025
  47. volume_ema2 : 163933.45557332
  48. chop : 72.3884
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.619299
  52. ema21 : 0.617658
  53. ema50 : 0.615506
  54. ema100 : 0.615095
  55. price_ema9_diff : 0.00872038
  56. ema9_ema21_diff : 0.00265741
  57. ema21_ema50_diff : 0.0034957
  58. price_ema100_diff : 0.0156148
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0120638
  62. ema_slope_21 : 3.05687E-5
  63. ema_slope_50 : 0.011881
  64. ema_slope_100 : 0.00581449
  65. rsi : 0.677963
  66. adx : 0.221577
  67. kc_percentage : 1.06262
  68. kc_width_percentage : 0.0197918
  69. volume_ema_diff : 0.323387
  70. volume_ema1 : 32915.835617724
  71. volume_ema2 : 24872.414851045
  72. chop : 44.4945
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84716.9
  77. 5m_price_ema100_diff: 
    -0.00279695
  78. 5m_price: 
    84480
  79. 5m_correlation_with_coin: 
    -0.021227
  80. btc_indicators
  81. 15m_ema100: 
    84614.2
  82. 15m_price_ema100_diff: 
    -0.0015864
  83. 15m_price: 
    84480
  84. 15m_correlation_with_coin: 
    0.072798
  85. btc_indicators
  86. 1H_ema100: 
    88244.4
  87. 1H_price_ema100_diff: 
    -0.0426597
  88. 1H_price: 
    84480
  89. 1H_correlation_with_coin: 
    0.115673
    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 22:00:00
                    [1] => 0.625
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38399999999999
            [ms_dist_from_last_low_pct] => 5.8663492603299
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.274443121918
            [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 07:45:00
                    [1] => 0.6267
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-21 21:45:00
                    [1] => 0.612
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 22:15:00
                    [1] => 0.625
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38399999999999
            [ms_dist_from_last_low_pct] => 1.7320261437909
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.1241830065359
            [ms_bos_up] => 1
            [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] => 2025-11-21 15:25:00
                    [1] => 0.597
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-21 21:45:00
                    [1] => 0.612
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 22:20:00
                    [1] => 0.625
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38399999999999
            [ms_dist_from_last_low_pct] => 1.7320261437909
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.1241830065359
            [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
-0.38%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
0.68%
TP to Pivot Distance
0.0273
4.44%
DateTime Price Type
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
2025-11-21 21:45:00 0.612 ↓ Low
2025-11-21 22:20:00 0.625 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.52%
TP to Pivot Distance
0.0273
4.44%
DateTime Price Type
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
2025-11-21 21:45:00 0.612 ↓ Low
2025-11-21 22:15:00 0.625 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
5.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1223
19.43%
TP to Pivot Distance
0.0273
4.44%
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 22:00:00 0.625 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
22:20:06		 21 Nov 2025
23:00:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6247 0.6293 0.6154 2.02 0.3103
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 0.6247
  • Stop Loss: 0.6293
  • Take Profit: 0.6154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6293 - 0.6247 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6247 - 0.6154 = 0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0045999999999999 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
1077.0829 100 1724.1603 10.77
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 0.6247 = 1086.43

Donc, tu peux acheter 1739.13 avec un stoploss a 0.6293

Avec un position size USD de 1086.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0093000000000001 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1086.43
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
1.49 % 16.03 $
SL % Target SL $ Target
0.74 % 7.93 $
PNL PNL %
16.03 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6155
            [stop_loss] => 0.6293
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6132
            [stop_loss] => 0.6293
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6109
            [stop_loss] => 0.6293
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6086
            [stop_loss] => 0.6293
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6063
            [stop_loss] => 0.6293
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.604
            [stop_loss] => 0.6293
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 00:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6017
            [stop_loss] => 0.6293
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.62280000
            [low] => 0.60390000
            [mfe_pct] => 3.33
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T22:20:06-05:00
            [end_at] => 2025-11-22T00:20:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0243
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.62280000
            [low] => 0.60040000
            [mfe_pct] => 3.89
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T22:20:06-05:00
            [end_at] => 2025-11-22T05:20:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62500000
            [high_after] => 0.62280000
            [low_before] => 0.60330000
            [low_after] => 0.60040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)