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Short Trade on LDO

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Short Trade on LDO 05 Dec 2025 at 22:16:17

Take profit at 0.5716 (0.56 %) and Stop Loss at 0.5764 (0.28 %)

Short Trade on LDO

The 05 Dec 2025 at 22:16:17

With 5075.953 LDO at 0.5748$ per unit.

Position size of 2917.6578 $

Take profit at 0.5716 (0.56 %) and Stop Loss at 0.5764 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.583165

15m : 0.034227

1H : 0.14884

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001050705814
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.574817
  4. ema21 : 0.586933
  5. ema50 : 0.603818
  6. ema100 : 0.605382
  7. price_ema9_diff : -3.11853E-5
  8. ema9_ema21_diff : -0.0206424
  9. ema21_ema50_diff : -0.0279638
  10. price_ema100_diff : -0.0505172
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.473315
  14. ema_slope_21 : -0.426639
  15. ema_slope_50 : -0.261188
  16. ema_slope_100 : -0.122393
  17. rsi : 0.324297
  18. adx : 0.454444
  19. kc_percentage : 0.135968
  20. kc_width_percentage : 0.0532741
  21. volume_ema_diff : -0.652858
  22. volume_ema1 : 114078.58508203
  23. volume_ema2 : 328622.4979989
  24. chop : 35.8271
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.572577
  28. ema21 : 0.572619
  29. ema50 : 0.579071
  30. ema100 : 0.591992
  31. price_ema9_diff : 0.00388182
  32. ema9_ema21_diff : -7.34009E-5
  33. ema21_ema50_diff : -0.0111419
  34. price_ema100_diff : -0.0290413
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.02718
  38. ema_slope_21 : -0.00382562
  39. ema_slope_50 : -0.0582142
  40. ema_slope_100 : -0.0739338
  41. rsi : 0.536232
  42. adx : 0.172225
  43. kc_percentage : 0.731861
  44. kc_width_percentage : 0.0169917
  45. volume_ema_diff : -0.743552
  46. volume_ema1 : 18215.069535969
  47. volume_ema2 : 71028.379143333
  48. chop : 68.5565
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.573099
  52. ema21 : 0.572296
  53. ema50 : 0.57189
  54. ema100 : 0.571093
  55. price_ema9_diff : 0.00296649
  56. ema9_ema21_diff : 0.00140389
  57. ema21_ema50_diff : 0.000709928
  58. price_ema100_diff : 0.00648951
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0290685
  62. ema_slope_21 : 0.00840485
  63. ema_slope_50 : 0.00330046
  64. ema_slope_100 : 0.00417698
  65. rsi : 0.65359
  66. adx : 0.192742
  67. kc_percentage : 1.08605
  68. kc_width_percentage : 0.00734722
  69. volume_ema_diff : -0.228206
  70. volume_ema1 : 9166.2464539387
  71. volume_ema2 : 11876.559691387
  72. chop : 28.5231
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89228.7
  77. 5m_price_ema100_diff: 
    0.00562922
  78. 5m_price: 
    89731
  79. 5m_correlation_with_coin: 
    0.583165
  80. btc_indicators
  81. 15m_ema100: 
    90267.6
  82. 15m_price_ema100_diff: 
    -0.00594548
  83. 15m_price: 
    89731
  84. 15m_correlation_with_coin: 
    0.034227
  85. btc_indicators
  86. 1H_ema100: 
    90595
  87. 1H_price_ema100_diff: 
    -0.00953748
  88. 1H_price: 
    89731
  89. 1H_correlation_with_coin: 
    0.14884
    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] => 2025-12-02 11:00:00
                    [1] => 0.6379
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 0.6353
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.6158
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 0.6616
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 0.6616
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 11:00:00
                    [1] => 0.6471
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.6185
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 21:00:00
                    [1] => 0.634
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.5649
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 0.576
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57291666666666
            [ms_dist_from_last_low_pct] => 1.3807753584705
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.9649495485927
            [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] => 2025-12-05 08:00:00
                    [1] => 0.6128
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 0.6152
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.5649
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 15:15:00
                    [1] => 0.5786
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 0.5749
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 18:00:00
                    [1] => 0.5679
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 19:30:00
                    [1] => 0.5686
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 20:15:00
                    [1] => 0.575
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 21:00:00
                    [1] => 0.5694
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 0.576
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.57291666666666
            [ms_dist_from_last_low_pct] => 0.57955742887249
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.159114857745
            [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] => 2025-12-05 16:20:00
                    [1] => 0.5754
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 17:10:00
                    [1] => 0.5683
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 17:50:00
                    [1] => 0.5749
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 18:05:00
                    [1] => 0.5679
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 18:40:00
                    [1] => 0.5725
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 18:50:00
                    [1] => 0.5725
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 19:30:00
                    [1] => 0.5686
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 20:20:00
                    [1] => 0.575
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 21:10:00
                    [1] => 0.5694
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:10:00
                    [1] => 0.576
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.57291666666666
            [ms_dist_from_last_low_pct] => 0.57955742887249
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.159114857745
            [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
-0.57%
Dist From Last Low Pct
0.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.07%
TP to Pivot Distance
0.0037
0.65%
DateTime Price Type
2025-12-05 16:20:00 0.5754 ↑ High
2025-12-05 17:10:00 0.5683 ↓ Low
2025-12-05 17:50:00 0.5749 ↑ High
2025-12-05 18:05:00 0.5679 ↓ Low
2025-12-05 18:40:00 0.5725 ↑ High
2025-12-05 18:50:00 0.5725 ↑ High
2025-12-05 19:30:00 0.5686 ↓ Low
2025-12-05 20:20:00 0.575 ↑ High
2025-12-05 21:10:00 0.5694 ↓ Low
2025-12-05 22:10:00 0.576 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
0.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0388
6.73%
TP to Pivot Distance
0.0067
1.17%
DateTime Price Type
2025-12-05 08:00:00 0.6128 ↑ High
2025-12-05 10:00:00 0.6152 ↑ High
2025-12-05 14:00:00 0.5649 ↓ Low
2025-12-05 15:15:00 0.5786 ↑ High
2025-12-05 17:45:00 0.5749 ↑ High
2025-12-05 18:00:00 0.5679 ↓ Low
2025-12-05 19:30:00 0.5686 ↓ Low
2025-12-05 20:15:00 0.575 ↑ High
2025-12-05 21:00:00 0.5694 ↓ Low
2025-12-05 22:00:00 0.576 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
1.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0852
14.78%
TP to Pivot Distance
0.0067
1.17%
DateTime Price Type
2025-12-02 11:00:00 0.6379 ↑ High
2025-12-03 01:00:00 0.6353 ↑ High
2025-12-03 09:00:00 0.6158 ↓ Low
2025-12-03 18:00:00 0.6616 ↑ High
2025-12-03 20:00:00 0.6616 ↑ High
2025-12-04 11:00:00 0.6471 ↑ High
2025-12-04 14:00:00 0.6185 ↓ Low
2025-12-04 21:00:00 0.634 ↑ High
2025-12-05 14:00:00 0.5649 ↓ Low
2025-12-05 22:00:00 0.576 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
22:16:17		 05 Dec 2025
22:55:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5748 0.5764 0.5716 2 0.3084
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 0.5748
  • Stop Loss: 0.5764
  • Take Profit: 0.5716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5764 - 0.5748 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5748 - 0.5716 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
2917.6578 100 5075.953 29.18
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.5748 = 2874

Donc, tu peux acheter 5000 avec un stoploss a 0.5764

Avec un position size USD de 2874$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 2874
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16.24 $
SL % Target SL $ Target
0.28 % 8.12 $
PNL PNL %
16.24 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5716
            [stop_loss] => 0.5764
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5708
            [stop_loss] => 0.5764
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.57
            [stop_loss] => 0.5764
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5692
            [stop_loss] => 0.5764
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5684
            [stop_loss] => 0.5764
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5676
            [stop_loss] => 0.5764
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5668
            [stop_loss] => 0.5764
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 03:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.566
            [stop_loss] => 0.5764
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 03:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.57400000
            [low] => 0.56910000
            [mfe_pct] => 0.99
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:16:17-05:00
            [end_at] => 2025-12-06T00:16:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.57400000
            [low] => 0.56540000
            [mfe_pct] => 1.64
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:16:17-05:00
            [end_at] => 2025-12-06T05:16:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57600000
            [high_after] => 0.57400000
            [low_before] => 0.56860000
            [low_after] => 0.56540000
            [is_new_high] => 
            [is_new_low] => 1
        )

)