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Short Trade on LDO

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Short Trade on LDO 01 Dec 2025 at 16:32:40

Take profit at 0.5751 (1.22 %) and Stop Loss at 0.5858 (0.62 %)

Short Trade on LDO

The 01 Dec 2025 at 16:32:40

With 2245.4952 LDO at 0.5822$ per unit.

Position size of 1307.3273 $

Take profit at 0.5751 (1.22 %) and Stop Loss at 0.5858 (0.62 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.827795

15m : -0.120987

1H : -0.059189

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002375125639
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.576186
  4. ema21 : 0.587579
  5. ema50 : 0.611971
  6. ema100 : 0.633172
  7. price_ema9_diff : 0.0104367
  8. ema9_ema21_diff : -0.0193891
  9. ema21_ema50_diff : -0.039858
  10. price_ema100_diff : -0.0805033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.300134
  14. ema_slope_21 : -0.378267
  15. ema_slope_50 : -0.300871
  16. ema_slope_100 : -0.202937
  17. rsi : 0.401359
  18. adx : 0.495576
  19. kc_percentage : 0.375051
  20. kc_width_percentage : 0.0591304
  21. volume_ema_diff : -0.117458
  22. volume_ema1 : 235935.04251905
  23. volume_ema2 : 267335.85290346
  24. chop : 49.1791
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.576781
  28. ema21 : 0.57408
  29. ema50 : 0.578179
  30. ema100 : 0.592248
  31. price_ema9_diff : 0.0093943
  32. ema9_ema21_diff : 0.00470522
  33. ema21_ema50_diff : -0.00709033
  34. price_ema100_diff : -0.0169659
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.12835
  38. ema_slope_21 : 0.0497437
  39. ema_slope_50 : -0.0297042
  40. ema_slope_100 : -0.0671522
  41. rsi : 0.626721
  42. adx : 0.261148
  43. kc_percentage : 0.978145
  44. kc_width_percentage : 0.0289614
  45. volume_ema_diff : -0.283165
  46. volume_ema1 : 51392.597171637
  47. volume_ema2 : 71693.834823486
  48. chop : 45.2438
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.579525
  52. ema21 : 0.576691
  53. ema50 : 0.573539
  54. ema100 : 0.57248
  55. price_ema9_diff : 0.00461491
  56. ema9_ema21_diff : 0.00491474
  57. ema21_ema50_diff : 0.00549555
  58. price_ema100_diff : 0.0169776
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0789676
  62. ema_slope_21 : 0.0690628
  63. ema_slope_50 : 0.0439632
  64. ema_slope_100 : 0.0228383
  65. rsi : 0.670036
  66. adx : 0.368976
  67. kc_percentage : 1.04654
  68. kc_width_percentage : 0.0167159
  69. volume_ema_diff : -0.117917
  70. volume_ema1 : 19604.715371479
  71. volume_ema2 : 22225.490143403
  72. chop : 39.6928
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85334.7
  77. 5m_price_ema100_diff: 
    0.010585
  78. 5m_price: 
    86238
  79. 5m_correlation_with_coin: 
    0.827795
  80. btc_indicators
  81. 15m_ema100: 
    86677.3
  82. 15m_price_ema100_diff: 
    -0.00506828
  83. 15m_price: 
    86238
  84. 15m_correlation_with_coin: 
    -0.120987
  85. btc_indicators
  86. 1H_ema100: 
    89312.9
  87. 1H_price_ema100_diff: 
    -0.0344287
  88. 1H_price: 
    86238
  89. 1H_correlation_with_coin: 
    -0.059189
    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 13:00:00
                    [1] => 0.6521
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 16:00:00
                    [1] => 0.5844
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18822724161533
            [ms_dist_from_last_low_pct] => 3.7162162162162
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.9118065433855
            [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 16:15:00
                    [1] => 0.5844
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18822724161533
            [ms_dist_from_last_low_pct] => 3.4770267872982
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.0786026200873
            [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 11:40:00
                    [1] => 0.5712
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 15:10:00
                    [1] => 0.5791
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 15:35:00
                    [1] => 0.5737
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:25:00
                    [1] => 0.5844
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18822724161533
            [ms_dist_from_last_low_pct] => 1.6733484399512
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.8650862820289
            [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
-0.19%
Dist From Last Low Pct
1.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.24%
TP to Pivot Distance
0.0114
1.98%
DateTime Price Type
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 15:10:00 0.5791 ↑ High
2025-12-01 15:35:00 0.5737 ↓ Low
2025-12-01 16:25:00 0.5844 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
1.50%
TP to Pivot Distance
0.0127
2.21%
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 16:15:00 0.5844 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0848
14.48%
TP to Pivot Distance
0.0127
2.21%
DateTime Price Type
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
2025-12-01 16:00:00 0.5844 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:32:40		 01 Dec 2025
17:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5822 0.5858 0.5751 1.97 0.3125
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 0.5822
  • Stop Loss: 0.5858
  • Take Profit: 0.5751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5858 - 0.5822 = 0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5822 - 0.5751 = 0.0071000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071000000000001 / 0.0035999999999999 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
1307.3273 100 2245.4952 13.07
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 0.0035999999999999

Taille de position = 8 / 0.0035999999999999 = 2222.22

Taille de position USD = 2222.22 x 0.5822 = 1293.78

Donc, tu peux acheter 2222.22 avec un stoploss a 0.5858

Avec un position size USD de 1293.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0071000000000001 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1293.78
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
1.22 % 15.94 $
SL % Target SL $ Target
0.62 % 8.08 $
PNL PNL %
-8.08 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.687 % 111.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5751
            [entry_price] => 0.5822
            [stop_loss] => 0.58616
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5751
            [entry_price] => 0.5822
            [stop_loss] => 0.58652
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 18:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5751
            [entry_price] => 0.5822
            [stop_loss] => 0.58688
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 18:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5751
            [entry_price] => 0.5822
            [stop_loss] => 0.5876
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 18:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031000000000001
            [max_drawdown] => 0.004
            [rr_ratio] => 0.78
            [high] => 0.58620000
            [low] => 0.57910000
            [mfe_pct] => 0.53
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:32:40-05:00
            [end_at] => 2025-12-01T18:32:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0289
            [max_drawdown] => 0.004
            [rr_ratio] => 7.23
            [high] => 0.58620000
            [low] => 0.55330000
            [mfe_pct] => 4.96
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 7.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:32:40-05:00
            [end_at] => 2025-12-01T23:32:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58440000
            [high_after] => 0.58620000
            [low_before] => 0.56430000
            [low_after] => 0.55330000
            [is_new_high] => 
            [is_new_low] => 1
        )

)