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Short Trade on LDO

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Short Trade on LDO 01 Dec 2025 at 16:39:32

Take profit at 0.576 (1.22 %) and Stop Loss at 0.5866 (0.6 %)

Short Trade on LDO

The 01 Dec 2025 at 16:39:32

With 2254.4863 LDO at 0.5831$ per unit.

Position size of 1314.5909 $

Take profit at 0.576 (1.22 %) and Stop Loss at 0.5866 (0.6 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.75
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 : 0.828296

15m : 0.04745

1H : -0.097807

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00236565351
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.576366
  4. ema21 : 0.58766
  5. ema50 : 0.612006
  6. ema100 : 0.63319
  7. price_ema9_diff : 0.0116826
  8. ema9_ema21_diff : -0.0192193
  9. ema21_ema50_diff : -0.0397797
  10. price_ema100_diff : -0.0791078
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.297624
  14. ema_slope_21 : -0.37716
  15. ema_slope_50 : -0.300407
  16. ema_slope_100 : -0.202708
  17. rsi : 0.409753
  18. adx : 0.495576
  19. kc_percentage : 0.398704
  20. kc_width_percentage : 0.0590391
  21. volume_ema_diff : -0.0954583
  22. volume_ema1 : 242516.83574905
  23. volume_ema2 : 268110.18151875
  24. chop : 49.1791
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.577001
  28. ema21 : 0.57418
  29. ema50 : 0.578222
  30. ema100 : 0.592269
  31. price_ema9_diff : 0.0105692
  32. ema9_ema21_diff : 0.0049134
  33. ema21_ema50_diff : -0.00699146
  34. price_ema100_diff : -0.0154825
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.131578
  38. ema_slope_21 : 0.051204
  39. ema_slope_50 : -0.0290847
  40. ema_slope_100 : -0.0668482
  41. rsi : 0.638336
  42. adx : 0.261148
  43. kc_percentage : 1.01552
  44. kc_width_percentage : 0.0294654
  45. volume_ema_diff : -0.27042
  46. volume_ema1 : 52392.112861637
  47. volume_ema2 : 71811.424904662
  48. chop : 45.2776
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.580416
  52. ema21 : 0.577364
  53. ema50 : 0.573961
  54. ema100 : 0.572752
  55. price_ema9_diff : 0.00462352
  56. ema9_ema21_diff : 0.00528546
  57. ema21_ema50_diff : 0.00593
  58. price_ema100_diff : 0.0180656
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0895095
  62. ema_slope_21 : 0.0749344
  63. ema_slope_50 : 0.047477
  64. ema_slope_100 : 0.0249014
  65. rsi : 0.68001
  66. adx : 0.385339
  67. kc_percentage : 1.07344
  68. kc_width_percentage : 0.016544
  69. volume_ema_diff : -0.132344
  70. volume_ema1 : 19318.431580986
  71. volume_ema2 : 22265.095483791
  72. chop : 40.0491
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85355.9
  77. 5m_price_ema100_diff: 
    0.0112792
  78. 5m_price: 
    86318.7
  79. 5m_correlation_with_coin: 
    0.828296
  80. btc_indicators
  81. 15m_ema100: 
    86680.3
  82. 15m_price_ema100_diff: 
    -0.00331307
  83. 15m_price: 
    86393.2
  84. 15m_correlation_with_coin: 
    0.04745
  85. btc_indicators
  86. 1H_ema100: 
    89314.5
  87. 1H_price_ema100_diff: 
    -0.0335424
  88. 1H_price: 
    86318.7
  89. 1H_correlation_with_coin: 
    -0.097807
    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] => -0.23956194387407
            [ms_dist_from_last_low_pct] => 3.6628733997155
            [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] => -0.23956194387407
            [ms_dist_from_last_low_pct] => 3.4238069895334
            [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] => -0.23956194387407
            [ms_dist_from_last_low_pct] => 1.6210563012027
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [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
-0.24%
Dist From Last Low Pct
1.62%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 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
0.0022
0.38%
TP to Pivot Distance
0.0123
2.14%
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
-0.24%
Dist From Last Low Pct
3.42%
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
0.0080
1.36%
TP to Pivot Distance
0.0136
2.36%
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
-0.24%
Dist From Last Low Pct
3.66%
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
0.0840
14.32%
TP to Pivot Distance
0.0136
2.36%
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
16:39:32		 01 Dec 2025
18:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5831 0.5866 0.576 2.03 0.3131
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 0.5831
  • Stop Loss: 0.5866
  • Take Profit: 0.576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5866 - 0.5831 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5831 - 0.576 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0035000000000001 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
1314.5909 100 2254.4863 13.15
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.5831 = 1332.8

Donc, tu peux acheter 2285.71 avec un stoploss a 0.5866

Avec un position size USD de 1332.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1332.8
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
1.22 % 16.01 $
SL % Target SL $ Target
0.6 % 7.89 $
PNL PNL %
16.01 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5316 % 88.57 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5761
            [stop_loss] => 0.5866
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.57435
            [stop_loss] => 0.5866
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5726
            [stop_loss] => 0.5866
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.57085
            [stop_loss] => 0.5866
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5691
            [stop_loss] => 0.5866
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.56735
            [stop_loss] => 0.5866
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5656
            [stop_loss] => 0.5866
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 19:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.56385
            [stop_loss] => 0.5866
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5621
            [stop_loss] => 0.5866
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.56035
            [stop_loss] => 0.5866
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5586
            [stop_loss] => 0.5866
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0031000000000001
            [rr_ratio] => 1.32
            [high] => 0.58620000
            [low] => 0.57900000
            [mfe_pct] => 0.7
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:39:32-05:00
            [end_at] => 2025-12-01T18:39:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0298
            [max_drawdown] => 0.0031000000000001
            [rr_ratio] => 9.61
            [high] => 0.58620000
            [low] => 0.55330000
            [mfe_pct] => 5.11
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 9.61
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:39:32-05:00
            [end_at] => 2025-12-01T23:39:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58440000
            [high_after] => 0.58620000
            [low_before] => 0.56500000
            [low_after] => 0.55330000
            [is_new_high] => 
            [is_new_low] => 1
        )

)