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Short Trade on LDO

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Short Trade on LDO 01 Dec 2025 at 15:07:02

Take profit at 0.5689 (1.18 %) and Stop Loss at 0.5791 (0.59 %)

Short Trade on LDO

The 01 Dec 2025 at 15:07:02

With 2343.7008 LDO at 0.5757$ per unit.

Position size of 1349.2686 $

Take profit at 0.5689 (1.18 %) and Stop Loss at 0.5791 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.96
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 : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.818501

15m : 0.099556

1H : 0.020659

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0022756033
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.574783
  4. ema21 : 0.588162
  5. ema50 : 0.613179
  6. ema100 : 0.634018
  7. price_ema9_diff : 0.00159515
  8. ema9_ema21_diff : -0.0227476
  9. ema21_ema50_diff : -0.0407985
  10. price_ema100_diff : -0.0919828
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.353456
  14. ema_slope_21 : -0.406322
  15. ema_slope_50 : -0.308867
  16. ema_slope_100 : -0.204522
  17. rsi : 0.332424
  18. adx : 0.516646
  19. kc_percentage : 0.160785
  20. kc_width_percentage : 0.0578729
  21. volume_ema_diff : -0.295097
  22. volume_ema1 : 186473.09293858
  23. volume_ema2 : 264537.4549813
  24. chop : 49.0912
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.570361
  28. ema21 : 0.570666
  29. ema50 : 0.578143
  30. ema100 : 0.593948
  31. price_ema9_diff : 0.00935968
  32. ema9_ema21_diff : -0.000533951
  33. ema21_ema50_diff : -0.0129333
  34. price_ema100_diff : -0.0307232
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0300454
  38. ema_slope_21 : -0.0307741
  39. ema_slope_50 : -0.077515
  40. ema_slope_100 : -0.0930783
  41. rsi : 0.555823
  42. adx : 0.2157
  43. kc_percentage : 0.776046
  44. kc_width_percentage : 0.0325554
  45. volume_ema_diff : -0.284961
  46. volume_ema1 : 52428.891787135
  47. volume_ema2 : 73323.175544785
  48. chop : 60.8072
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.571291
  52. ema21 : 0.569707
  53. ema50 : 0.569576
  54. ema100 : 0.571666
  55. price_ema9_diff : 0.00771703
  56. ema9_ema21_diff : 0.00278049
  57. ema21_ema50_diff : 0.000230012
  58. price_ema100_diff : 0.00705655
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0466894
  62. ema_slope_21 : 0.0237889
  63. ema_slope_50 : 0.00402022
  64. ema_slope_100 : -0.00709441
  65. rsi : 0.663462
  66. adx : 0.157864
  67. kc_percentage : 1.15349
  68. kc_width_percentage : 0.0157497
  69. volume_ema_diff : 0.150594
  70. volume_ema1 : 24676.739454312
  71. volume_ema2 : 21446.942557065
  72. chop : 39.9743
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85261.1
  77. 5m_price_ema100_diff: 
    0.0047383
  78. 5m_price: 
    85665.1
  79. 5m_correlation_with_coin: 
    0.818501
  80. btc_indicators
  81. 15m_ema100: 
    86811.6
  82. 15m_price_ema100_diff: 
    -0.013207
  83. 15m_price: 
    85665.1
  84. 15m_correlation_with_coin: 
    0.099556
  85. btc_indicators
  86. 1H_ema100: 
    89337.6
  87. 1H_price_ema100_diff: 
    -0.0411082
  88. 1H_price: 
    85665.1
  89. 1H_correlation_with_coin: 
    0.020659
    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 04:00:00
                    [1] => 0.6834
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.6521
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 20:00:00
                    [1] => 0.6706
                    [2] => H
                )

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

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

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

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

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

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

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

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -12.85498489426
            [ms_dist_from_last_low_pct] => 2.5782361308677
            [ms_bars_since_swing_high] => 31
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.8584637268848
            [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] => 2025-11-30 23:15:00
                    [1] => 0.5841
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 00:15:00
                    [1] => 0.5936
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 02:15:00
                    [1] => 0.5892
                    [2] => L
                )

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 0.5775
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10389610389611
            [ms_dist_from_last_low_pct] => 2.3416711016498
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.87336244541485
            [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] => 2025-12-01 10:45:00
                    [1] => 0.5624
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 10:50:00
                    [1] => 0.5751
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 11:40:00
                    [1] => 0.5712
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 11:55:00
                    [1] => 0.5638
                    [2] => L
                )

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

            [5] => Array
                (
                    [0] => 2025-12-01 13:10:00
                    [1] => 0.5725
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 13:50:00
                    [1] => 0.565
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:55:00
                    [1] => 0.5711
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:30:00
                    [1] => 0.5662
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:05:00
                    [1] => 0.5775
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10389610389611
            [ms_dist_from_last_low_pct] => 1.8897915930766
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.9957612151183
            [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
-0.10%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.28%
TP to Pivot Distance
0.0065
1.14%
DateTime Price Type
2025-12-01 10:45:00 0.5624 ↓ Low
2025-12-01 10:50:00 0.5751 ↑ High
2025-12-01 11:40:00 0.5712 ↑ High
2025-12-01 11:55:00 0.5638 ↓ Low
2025-12-01 12:30:00 0.5637 ↓ Low
2025-12-01 13:10:00 0.5725 ↑ High
2025-12-01 13:50:00 0.565 ↓ Low
2025-12-01 13:55:00 0.5711 ↑ High
2025-12-01 14:30:00 0.5662 ↓ Low
2025-12-01 15:05:00 0.5775 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
2.68%
TP to Pivot Distance
0.0065
1.14%
DateTime Price Type
2025-11-30 23:15:00 0.5841 ↓ Low
2025-12-01 00:15:00 0.5936 ↑ High
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 15:00:00 0.5775 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.85%
Dist From Last Low Pct
2.58%
Bars Since Swing High
31 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1043
18.01%
TP to Pivot Distance
0.0065
1.14%
DateTime Price Type
2025-11-28 04:00:00 0.6834 ↑ High
2025-11-28 13:00:00 0.6521 ↓ Low
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

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:07:02		 01 Dec 2025
15:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5757 0.5791 0.5689 2 0.3061
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 0.5757
  • Stop Loss: 0.5791
  • Take Profit: 0.5689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5791 - 0.5757 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5757 - 0.5689 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
1349.2686 100 2343.7008 13.49
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.5757 = 1354.59

Donc, tu peux acheter 2352.94 avec un stoploss a 0.5791

Avec un position size USD de 1354.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1354.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 15.94 $
SL % Target SL $ Target
0.59 % 7.97 $
PNL PNL %
-7.97 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5906 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5689
            [entry_price] => 0.5757
            [stop_loss] => 0.57944
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5689
            [entry_price] => 0.5757
            [stop_loss] => 0.57978
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5689
            [entry_price] => 0.5757
            [stop_loss] => 0.58012
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5689
            [entry_price] => 0.5757
            [stop_loss] => 0.5808
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.19
            [high] => 0.58620000
            [low] => 0.57370000
            [mfe_pct] => 0.35
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:07:02-05:00
            [end_at] => 2025-12-01T17:07:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.0105
            [rr_ratio] => 2.13
            [high] => 0.58620000
            [low] => 0.55330000
            [mfe_pct] => 3.89
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:07:02-05:00
            [end_at] => 2025-12-01T22:07:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57750000
            [high_after] => 0.58620000
            [low_before] => 0.56370000
            [low_after] => 0.55660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)