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Short Trade on LDO

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Short Trade on LDO 01 Dec 2025 at 17:06:26

Take profit at 0.5784 (1.09 %) and Stop Loss at 0.588 (0.55 %)

Short Trade on LDO

The 01 Dec 2025 at 17:06:26

With 2507.6114 LDO at 0.5848$ per unit.

Position size of 1466.4511 $

Take profit at 0.5784 (1.09 %) and Stop Loss at 0.588 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.826189

15m : -0.096996

1H : 0.071855

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002126858012
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.577989
  4. ema21 : 0.587367
  5. ema50 : 0.610854
  6. ema100 : 0.63171
  7. price_ema9_diff : 0.0117836
  8. ema9_ema21_diff : -0.0159667
  9. ema21_ema50_diff : -0.0384499
  10. price_ema100_diff : -0.0742588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.250894
  14. ema_slope_21 : -0.349615
  15. ema_slope_50 : -0.291202
  16. ema_slope_100 : -0.198584
  17. rsi : 0.426406
  18. adx : 0.476207
  19. kc_percentage : 0.450834
  20. kc_width_percentage : 0.0550327
  21. volume_ema_diff : -0.287993
  22. volume_ema1 : 184874.96674715
  23. volume_ema2 : 259653.51756042
  24. chop : 50.9751
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.579498
  28. ema21 : 0.575864
  29. ema50 : 0.578621
  30. ema100 : 0.591673
  31. price_ema9_diff : 0.00914828
  32. ema9_ema21_diff : 0.00631017
  33. ema21_ema50_diff : -0.00476382
  34. price_ema100_diff : -0.0116163
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.160551
  38. ema_slope_21 : 0.078859
  39. ema_slope_50 : -0.0106769
  40. ema_slope_100 : -0.0554885
  41. rsi : 0.648739
  42. adx : 0.287187
  43. kc_percentage : 1.0409
  44. kc_width_percentage : 0.0278442
  45. volume_ema_diff : -0.345351
  46. volume_ema1 : 46758.013924061
  47. volume_ema2 : 71424.57611448
  48. chop : 42.318
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.582923
  52. ema21 : 0.580089
  53. ema50 : 0.575985
  54. ema100 : 0.57379
  55. price_ema9_diff : 0.00321976
  56. ema9_ema21_diff : 0.00488482
  57. ema21_ema50_diff : 0.00712482
  58. price_ema100_diff : 0.0191881
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0960863
  62. ema_slope_21 : 0.085794
  63. ema_slope_50 : 0.0589972
  64. ema_slope_100 : 0.0342275
  65. rsi : 0.678609
  66. adx : 0.434723
  67. kc_percentage : 1.04201
  68. kc_width_percentage : 0.0141845
  69. volume_ema_diff : -0.356422
  70. volume_ema1 : 13172.322444993
  71. volume_ema2 : 20467.359928525
  72. chop : 41.724
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85492.8
  77. 5m_price_ema100_diff: 
    0.0139806
  78. 5m_price: 
    86688.1
  79. 5m_correlation_with_coin: 
    0.826189
  80. btc_indicators
  81. 15m_ema100: 
    86643.1
  82. 15m_price_ema100_diff: 
    0.000518528
  83. 15m_price: 
    86688.1
  84. 15m_correlation_with_coin: 
    -0.096996
  85. btc_indicators
  86. 1H_ema100: 
    89228.5
  87. 1H_price_ema100_diff: 
    -0.0284717
  88. 1H_price: 
    86688.1
  89. 1H_correlation_with_coin: 
    0.071855
    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 17:00:00
                    [1] => 0.5862
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15353121801433
            [ms_dist_from_last_low_pct] => 4.0718349928876
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.2318634423898
            [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 17:00:00
                    [1] => 0.5862
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15353121801433
            [ms_dist_from_last_low_pct] => 3.8318254390633
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.3930131004367
            [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 11:55:00
                    [1] => 0.5638
                    [2] => L
                )

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

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

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

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

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

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

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

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

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

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15353121801433
            [ms_dist_from_last_low_pct] => 2.0219626982744
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.30800821355237
            [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
-0.15%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.31%
TP to Pivot Distance
0.0147
2.54%
DateTime Price Type
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
2025-12-01 17:05:00 0.5862 ↑ 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
3.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
1.12%
TP to Pivot Distance
0.0160
2.77%
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 17:00:00 0.5862 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0826
14.05%
TP to Pivot Distance
0.0160
2.77%
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 17:00:00 0.5862 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
17:06:26		 01 Dec 2025
18:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5848 0.588 0.5784 2 0.2997
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 0.5848
  • Stop Loss: 0.588
  • Take Profit: 0.5784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.588 - 0.5848 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5848 - 0.5784 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
1466.4511 100 2507.6114 14.66
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.5848 = 1462

Donc, tu peux acheter 2500 avec un stoploss a 0.588

Avec un position size USD de 1462$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2500
  • Taille de position USD 1462
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 16.05 $
SL % Target SL $ Target
0.55 % 8.02 $
PNL PNL %
16.05 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1368 % 25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5784
            [stop_loss] => 0.588
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5768
            [stop_loss] => 0.588
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5752
            [stop_loss] => 0.588
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5736
            [stop_loss] => 0.588
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.572
            [stop_loss] => 0.588
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5704
            [stop_loss] => 0.588
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5688
            [stop_loss] => 0.588
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5672
            [stop_loss] => 0.588
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 19:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5656
            [stop_loss] => 0.588
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 19:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.564
            [stop_loss] => 0.588
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 20:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5624
            [stop_loss] => 0.588
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 13.87
            [high] => 0.58560000
            [low] => 0.57370000
            [mfe_pct] => 1.9
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 13.87
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T17:06:26-05:00
            [end_at] => 2025-12-01T19:06:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0315
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 39.37
            [high] => 0.58560000
            [low] => 0.55330000
            [mfe_pct] => 5.39
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 39.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T17:06:26-05:00
            [end_at] => 2025-12-02T00:06:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58620000
            [high_after] => 0.58560000
            [low_before] => 0.56500000
            [low_after] => 0.55330000
            [is_new_high] => 
            [is_new_low] => 1
        )

)