Web3Way Logo

Short Trade on LDO

Previous Trade Next Trade

Short Trade on LDO 01 Dec 2025 at 23:40:46

Take profit at 0.5622 (1.16 %) and Stop Loss at 0.5721 (0.58 %)

Short Trade on LDO

The 01 Dec 2025 at 23:40:46

With 2431.8014 LDO at 0.5688$ per unit.

Position size of 1383.2086 $

Take profit at 0.5622 (1.16 %) and Stop Loss at 0.5721 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.779986

15m : 0.029115

1H : -0.002613

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002193161584
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.567135
  4. ema21 : 0.576817
  5. ema50 : 0.600404
  6. ema100 : 0.621925
  7. price_ema9_diff : 0.00293574
  8. ema9_ema21_diff : -0.0167865
  9. ema21_ema50_diff : -0.0392847
  10. price_ema100_diff : -0.0854207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.16392
  14. ema_slope_21 : -0.265301
  15. ema_slope_50 : -0.26231
  16. ema_slope_100 : -0.187976
  17. rsi : 0.399061
  18. adx : 0.448227
  19. kc_percentage : 0.31196
  20. kc_width_percentage : 0.0663138
  21. volume_ema_diff : -0.462834
  22. volume_ema1 : 129960.60049124
  23. volume_ema2 : 241937.80224516
  24. chop : 50.266
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.563729
  28. ema21 : 0.565048
  29. ema50 : 0.569432
  30. ema100 : 0.574462
  31. price_ema9_diff : 0.00899483
  32. ema9_ema21_diff : -0.00233453
  33. ema21_ema50_diff : -0.00769968
  34. price_ema100_diff : -0.0098568
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0612057
  38. ema_slope_21 : -0.0980269
  39. ema_slope_50 : -0.0734893
  40. ema_slope_100 : -0.0527748
  41. rsi : 0.506328
  42. adx : 0.172685
  43. kc_percentage : 0.727318
  44. kc_width_percentage : 0.0304048
  45. volume_ema_diff : -0.526552
  46. volume_ema1 : 22443.668715628
  47. volume_ema2 : 47404.727891455
  48. chop : 53.8647
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.566514
  52. ema21 : 0.563874
  53. ema50 : 0.564203
  54. ema100 : 0.567452
  55. price_ema9_diff : 0.00403506
  56. ema9_ema21_diff : 0.00468091
  57. ema21_ema50_diff : -0.000582032
  58. price_ema100_diff : 0.00237395
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.119829
  62. ema_slope_21 : 0.0768978
  63. ema_slope_50 : 0.0149904
  64. ema_slope_100 : -0.00705852
  65. rsi : 0.655576
  66. adx : 0.328781
  67. kc_percentage : 1.06494
  68. kc_width_percentage : 0.0149416
  69. volume_ema_diff : -0.541767
  70. volume_ema1 : 4936.9464635596
  71. volume_ema2 : 10773.899907596
  72. chop : 35.9974
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86390.8
  77. 5m_price_ema100_diff: 
    0.00668104
  78. 5m_price: 
    86968
  79. 5m_correlation_with_coin: 
    0.779986
  80. btc_indicators
  81. 15m_ema100: 
    86122.7
  82. 15m_price_ema100_diff: 
    0.0091439
  83. 15m_price: 
    86910.2
  84. 15m_correlation_with_coin: 
    0.029115
  85. btc_indicators
  86. 1H_ema100: 
    88828.3
  87. 1H_price_ema100_diff: 
    -0.0209426
  88. 1H_price: 
    86968
  89. 1H_correlation_with_coin: 
    -0.002613
    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] => 2025-11-28 20:00:00
                    [1] => 0.6706
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 05:00:00
                    [1] => 0.6497
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 0.6458
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 00:00:00
                    [1] => 0.6422
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 0.6464
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 08:00:00
                    [1] => 0.662
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 0.5841
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 0.5624
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 17:00:00
                    [1] => 0.5862
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 21:00:00
                    [1] => 0.5533
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0535653360628
            [ms_dist_from_last_low_pct] => 2.7110066871498
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.9461413338153
            [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] => 2025-12-01 02:15:00
                    [1] => 0.5892
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 03:00:00
                    [1] => 0.5946
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 0.5678
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 0.5842
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 10:45:00
                    [1] => 0.5624
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 12:30:00
                    [1] => 0.5637
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 13:00:00
                    [1] => 0.5725
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 17:00:00
                    [1] => 0.5862
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 21:45:00
                    [1] => 0.5533
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 23:30:00
                    [1] => 0.5691
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14057283429978
            [ms_dist_from_last_low_pct] => 2.7110066871498
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.8555937104645
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-01 16:25:00
                    [1] => 0.5844
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 17:05:00
                    [1] => 0.5862
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 17:35:00
                    [1] => 0.5797
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 17:50:00
                    [1] => 0.5846
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 18:30:00
                    [1] => 0.5828
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 20:05:00
                    [1] => 0.5763
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 21:15:00
                    [1] => 0.5615
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 21:50:00
                    [1] => 0.5533
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 22:30:00
                    [1] => 0.5535
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 23:40:00
                    [1] => 0.5691
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14057283429978
            [ms_dist_from_last_low_pct] => 2.6738934056007
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.8184281842819
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
2.46%
TP to Pivot Distance
0.0089
1.58%
DateTime Price Type
2025-12-01 16:25:00 0.5844 ↑ High
2025-12-01 17:05:00 0.5862 ↑ High
2025-12-01 17:35:00 0.5797 ↓ Low
2025-12-01 17:50:00 0.5846 ↑ High
2025-12-01 18:30:00 0.5828 ↑ High
2025-12-01 20:05:00 0.5763 ↑ High
2025-12-01 21:15:00 0.5615 ↑ High
2025-12-01 21:50:00 0.5533 ↓ Low
2025-12-01 22:30:00 0.5535 ↓ Low
2025-12-01 23:40:00 0.5691 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0225
3.93%
TP to Pivot Distance
0.0089
1.58%
DateTime Price Type
2025-12-01 02:15:00 0.5892 ↓ Low
2025-12-01 03:00:00 0.5946 ↑ High
2025-12-01 07:45:00 0.5678 ↓ Low
2025-12-01 09:30:00 0.5842 ↑ High
2025-12-01 10:45:00 0.5624 ↓ Low
2025-12-01 12:30:00 0.5637 ↓ Low
2025-12-01 13:00:00 0.5725 ↑ High
2025-12-01 17:00:00 0.5862 ↑ High
2025-12-01 21:45:00 0.5533 ↓ Low
2025-12-01 23:30:00 0.5691 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
2.71%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0985
17.22%
TP to Pivot Distance
0.0089
1.58%
DateTime Price Type
2025-11-28 20:00:00 0.6706 ↑ High
2025-11-29 05:00:00 0.6497 ↓ Low
2025-11-29 13:00:00 0.6458 ↓ Low
2025-11-30 00:00:00 0.6422 ↓ Low
2025-11-30 07:00:00 0.6464 ↓ Low
2025-11-30 08:00:00 0.662 ↑ High
2025-11-30 23:00:00 0.5841 ↓ Low
2025-12-01 10:00:00 0.5624 ↓ Low
2025-12-01 17:00:00 0.5862 ↑ High
2025-12-01 21:00:00 0.5533 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
23:40:46		 02 Dec 2025
00:25:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5688 0.5721 0.5622 2 0.3072
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 0.5688
  • Stop Loss: 0.5721
  • Take Profit: 0.5622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5721 - 0.5688 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5688 - 0.5622 = 0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065999999999999 / 0.0033000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1383.2086 100 2431.8014 13.83
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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 0.5688 = 1378.91

Donc, tu peux acheter 2424.24 avec un stoploss a 0.5721

Avec un position size USD de 1378.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0065999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1378.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16.05 $
SL % Target SL $ Target
0.58 % 8.02 $
PNL PNL %
16.05 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0527 % 9.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5622
            [stop_loss] => 0.5721
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.56055
            [stop_loss] => 0.5721
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5589
            [stop_loss] => 0.5721
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.55725
            [stop_loss] => 0.5721
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.00030000000000008
            [rr_ratio] => 38.67
            [high] => 0.56910000
            [low] => 0.55720000
            [mfe_pct] => 2.04
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 38.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T23:40:46-05:00
            [end_at] => 2025-12-02T01:40:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.00030000000000008
            [rr_ratio] => 47
            [high] => 0.56910000
            [low] => 0.55470000
            [mfe_pct] => 2.48
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 47
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T23:40:46-05:00
            [end_at] => 2025-12-02T06:40:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57630000
            [high_after] => 0.56910000
            [low_before] => 0.55330000
            [low_after] => 0.55570000
            [is_new_high] => 
            [is_new_low] => 
        )

)