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Short Trade on LDO

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Short Trade on LDO 22 Nov 2025 at 06:46:20

Take profit at 0.6096 (1.2 %) and Stop Loss at 0.6207 (0.6 %)

Short Trade on LDO

The 22 Nov 2025 at 06:46:20

With 2150.3069 LDO at 0.617$ per unit.

Position size of 1326.7394 $

Take profit at 0.6096 (1.2 %) and Stop Loss at 0.6207 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.92
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 : 0.783444

15m : -0.063194

1H : -0.004202

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002480266074
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.61199
  4. ema21 : 0.617338
  5. ema50 : 0.64075
  6. ema100 : 0.665792
  7. price_ema9_diff : 0.00818488
  8. ema9_ema21_diff : -0.00866201
  9. ema21_ema50_diff : -0.0365381
  10. price_ema100_diff : -0.0732841
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0128826
  14. ema_slope_21 : -0.130312
  15. ema_slope_50 : -0.215011
  16. ema_slope_100 : -0.174187
  17. rsi : 0.47496
  18. adx : 0.493358
  19. kc_percentage : 0.506601
  20. kc_width_percentage : 0.0893986
  21. volume_ema_diff : -0.757516
  22. volume_ema1 : 167055.21480255
  23. volume_ema2 : 688935.28291234
  24. chop : 70.3562
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.612964
  28. ema21 : 0.611467
  29. ema50 : 0.611649
  30. ema100 : 0.613305
  31. price_ema9_diff : 0.00658318
  32. ema9_ema21_diff : 0.00244859
  33. ema21_ema50_diff : -0.000297729
  34. price_ema100_diff : 0.00602432
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0646717
  38. ema_slope_21 : 0.017115
  39. ema_slope_50 : -0.00121635
  40. ema_slope_100 : -0.00733881
  41. rsi : 0.576
  42. adx : 0.113283
  43. kc_percentage : 0.794202
  44. kc_width_percentage : 0.030275
  45. volume_ema_diff : -0.635901
  46. volume_ema1 : 26808.5075984
  47. volume_ema2 : 73629.728923654
  48. chop : 57.1255
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.614236
  52. ema21 : 0.611806
  53. ema50 : 0.610544
  54. ema100 : 0.611372
  55. price_ema9_diff : 0.00449856
  56. ema9_ema21_diff : 0.00397291
  57. ema21_ema50_diff : 0.00206614
  58. price_ema100_diff : 0.009205
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0959829
  62. ema_slope_21 : 0.050398
  63. ema_slope_50 : 0.0197124
  64. ema_slope_100 : 0.00468711
  65. rsi : 0.641847
  66. adx : 0.264035
  67. kc_percentage : 1.03359
  68. kc_width_percentage : 0.0154066
  69. volume_ema_diff : -0.333552
  70. volume_ema1 : 9401.2926658325
  71. volume_ema2 : 14106.586589219
  72. chop : 39.134
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84129.9
  77. 5m_price_ema100_diff: 
    0.00146368
  78. 5m_price: 
    84253.1
  79. 5m_correlation_with_coin: 
    0.783444
  80. btc_indicators
  81. 15m_ema100: 
    84099.2
  82. 15m_price_ema100_diff: 
    0.00182888
  83. 15m_price: 
    84253.1
  84. 15m_correlation_with_coin: 
    -0.063194
  85. btc_indicators
  86. 1H_ema100: 
    87539.6
  87. 1H_price_ema100_diff: 
    -0.037543
  88. 1H_price: 
    84253.1
  89. 1H_correlation_with_coin: 
    -0.004202
    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] => 2025-11-20 08:00:00
                    [1] => 0.7516
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-22 03:00:00
                    [1] => 0.6004
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 06:00:00
                    [1] => 0.6181
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14560750687591
            [ms_dist_from_last_low_pct] => 2.7981345769487
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.9480346435709
            [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] => 2025-11-21 15:15:00
                    [1] => 0.597
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-22 00:30:00
                    [1] => 0.6015
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 01:30:00
                    [1] => 0.6167
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-22 03:30:00
                    [1] => 0.6004
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 05:45:00
                    [1] => 0.604
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 06:45:00
                    [1] => 0.6181
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14560750687591
            [ms_dist_from_last_low_pct] => 2.1854304635762
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.3344370860927
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-22 00:40:00
                    [1] => 0.6015
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-22 01:10:00
                    [1] => 0.6022
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-22 01:35:00
                    [1] => 0.6167
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-22 02:25:00
                    [1] => 0.6092
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 02:50:00
                    [1] => 0.6148
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 03:30:00
                    [1] => 0.6004
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 04:35:00
                    [1] => 0.6142
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-22 05:10:00
                    [1] => 0.6144
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 05:50:00
                    [1] => 0.604
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 06:45:00
                    [1] => 0.6181
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14560750687591
            [ms_dist_from_last_low_pct] => 2.1854304635762
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.3344370860927
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.42%
TP to Pivot Distance
0.0092
1.51%
DateTime Price Type
2025-11-22 00:40:00 0.6015 ↓ Low
2025-11-22 01:10:00 0.6022 ↓ Low
2025-11-22 01:35:00 0.6167 ↑ High
2025-11-22 02:25:00 0.6092 ↓ Low
2025-11-22 02:50:00 0.6148 ↑ High
2025-11-22 03:30:00 0.6004 ↓ Low
2025-11-22 04:35:00 0.6142 ↑ High
2025-11-22 05:10:00 0.6144 ↑ High
2025-11-22 05:50:00 0.604 ↓ Low
2025-11-22 06:45:00 0.6181 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
0.69%
TP to Pivot Distance
0.0215
3.53%
DateTime Price Type
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 22:15:00 0.625 ↑ High
2025-11-22 00:30:00 0.6015 ↓ Low
2025-11-22 01:30:00 0.6167 ↑ High
2025-11-22 03:30:00 0.6004 ↓ Low
2025-11-22 05:45:00 0.604 ↓ Low
2025-11-22 06:45:00 0.6181 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1309
21.09%
TP to Pivot Distance
0.0215
3.53%
DateTime Price Type
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
2025-11-22 03:00:00 0.6004 ↓ Low
2025-11-22 06:00:00 0.6181 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
06:46:20		 22 Nov 2025
07:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.617 0.6207 0.6096 2 0.3137
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 0.617
  • Stop Loss: 0.6207
  • Take Profit: 0.6096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6207 - 0.617 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.617 - 0.6096 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
1326.7394 100 2150.3069 13.27
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.617 = 1334.05

Donc, tu peux acheter 2162.16 avec un stoploss a 0.6207

Avec un position size USD de 1334.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1334.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 15.91 $
SL % Target SL $ Target
0.6 % 7.96 $
PNL PNL %
15.91 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1459 % 24.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6096
            [stop_loss] => 0.6207
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.60775
            [stop_loss] => 0.6207
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6059
            [stop_loss] => 0.6207
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 07:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.60405
            [stop_loss] => 0.6207
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6022
            [stop_loss] => 0.6207
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 11:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.60035
            [stop_loss] => 0.6207
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 11:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5985
            [stop_loss] => 0.6207
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 11:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.59665
            [stop_loss] => 0.6207
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-22 11:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5948
            [stop_loss] => 0.6207
            [rr_ratio] => 6
            [closed_at] => 2025-11-22 11:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.59295
            [stop_loss] => 0.6207
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-22 11:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5911
            [stop_loss] => 0.6207
            [rr_ratio] => 7
            [closed_at] => 2025-11-22 11:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 14.56
            [high] => 0.61790000
            [low] => 0.60390000
            [mfe_pct] => 2.12
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 14.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T06:46:20-05:00
            [end_at] => 2025-11-22T08:46:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0058
            [rr_ratio] => 2.26
            [high] => 0.62280000
            [low] => 0.60390000
            [mfe_pct] => 2.12
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T06:46:20-05:00
            [end_at] => 2025-11-22T13:46:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61810000
            [high_after] => 0.62280000
            [low_before] => 0.60040000
            [low_after] => 0.60390000
            [is_new_high] => 
            [is_new_low] => 
        )

)