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Short Trade on LDO

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Short Trade on LDO 06 Dec 2025 at 00:43:08

Take profit at 0.5706 (0.44 %) and Stop Loss at 0.5743 (0.21 %)

Short Trade on LDO

The 06 Dec 2025 at 00:43:08

With 6434.7158 LDO at 0.5731$ per unit.

Position size of 3687.7356 $

Take profit at 0.5706 (0.44 %) and Stop Loss at 0.5743 (0.21 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.59
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 : 0.626842

15m : 0.019853

1H : 0.026035

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008288374386
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.573361
  4. ema21 : 0.584073
  5. ema50 : 0.60106
  6. ema100 : 0.602643
  7. price_ema9_diff : -0.000455337
  8. ema9_ema21_diff : -0.0183414
  9. ema21_ema50_diff : -0.0282616
  10. price_ema100_diff : -0.0490237
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.327725
  14. ema_slope_21 : -0.366688
  15. ema_slope_50 : -0.245621
  16. ema_slope_100 : -0.115531
  17. rsi : 0.320706
  18. adx : 0.448894
  19. kc_percentage : 0.132349
  20. kc_width_percentage : 0.0476485
  21. volume_ema_diff : -0.730614
  22. volume_ema1 : 82908.723244235
  23. volume_ema2 : 307769.8284854
  24. chop : 47.4087
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.571414
  28. ema21 : 0.571687
  29. ema50 : 0.57645
  30. ema100 : 0.587284
  31. price_ema9_diff : 0.00294931
  32. ema9_ema21_diff : -0.000476784
  33. ema21_ema50_diff : -0.00826316
  34. price_ema100_diff : -0.0241531
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000631805
  38. ema_slope_21 : -0.00840015
  39. ema_slope_50 : -0.0441752
  40. ema_slope_100 : -0.060358
  41. rsi : 0.496648
  42. adx : 0.120807
  43. kc_percentage : 0.687654
  44. kc_width_percentage : 0.013672
  45. volume_ema_diff : -0.791274
  46. volume_ema1 : 11359.03066183
  47. volume_ema2 : 54420.963629242
  48. chop : 64.4456
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.571912
  52. ema21 : 0.571458
  53. ema50 : 0.571497
  54. ema100 : 0.571636
  55. price_ema9_diff : 0.00207657
  56. ema9_ema21_diff : 0.000794736
  57. ema21_ema50_diff : -6.84956E-5
  58. price_ema100_diff : 0.00256076
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0234514
  62. ema_slope_21 : 0.00557297
  63. ema_slope_50 : -0.000421039
  64. ema_slope_100 : -0.00100025
  65. rsi : 0.604034
  66. adx : 0.157994
  67. kc_percentage : 1.01729
  68. kc_width_percentage : 0.00550502
  69. volume_ema_diff : -0.517834
  70. volume_ema1 : 2871.0245725982
  71. volume_ema2 : 5954.4325413815
  72. chop : 42.9434
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89435
  77. 5m_price_ema100_diff: 
    0.000943312
  78. 5m_price: 
    89519.4
  79. 5m_correlation_with_coin: 
    0.626842
  80. btc_indicators
  81. 15m_ema100: 
    90072.9
  82. 15m_price_ema100_diff: 
    -0.00619631
  83. 15m_price: 
    89514.8
  84. 15m_correlation_with_coin: 
    0.019853
  85. btc_indicators
  86. 1H_ema100: 
    90558.8
  87. 1H_price_ema100_diff: 
    -0.0114779
  88. 1H_price: 
    89519.4
  89. 1H_correlation_with_coin: 
    0.026035
    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] => -0.52083333333333
            [ms_dist_from_last_low_pct] => 1.4338821030271
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [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 14:00:00
                    [1] => 0.5649
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-05 23:15:00
                    [1] => 0.5691
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 00:30:00
                    [1] => 0.5733
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.052328623757209
            [ms_dist_from_last_low_pct] => 0.68529256721137
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.7380073800738
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 17:50:00
                    [1] => 0.5749
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-05 23:25:00
                    [1] => 0.5691
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 00:40:00
                    [1] => 0.5733
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.052328623757209
            [ms_dist_from_last_low_pct] => 0.68529256721137
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.7380073800738
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.30%
TP to Pivot Distance
0.0027
0.47%
DateTime Price Type
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
2025-12-05 23:25:00 0.5691 ↓ Low
2025-12-06 00:40:00 0.5733 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
0.75%
TP to Pivot Distance
0.0057
1.00%
DateTime Price Type
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
2025-12-05 23:15:00 0.5691 ↓ Low
2025-12-06 00:30:00 0.5733 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
1.43%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
0.0873
15.20%
TP to Pivot Distance
0.0057
1.00%
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
06 Dec 2025
00:43:08		 06 Dec 2025
01:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5731 0.5743 0.5706 2.08 0.317
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 0.5731
  • Stop Loss: 0.5743
  • Take Profit: 0.5706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5743 - 0.5731 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5731 - 0.5706 = 0.0025000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025000000000001 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
3687.7356 100 6434.7158 36.88
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.5731 = 3820.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.5743

Avec un position size USD de 3820.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025000000000001 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 3820.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.44 % 16.09 $
SL % Target SL $ Target
0.21 % 7.72 $
PNL PNL %
16.09 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5707
            [stop_loss] => 0.5743
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5701
            [stop_loss] => 0.5743
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5695
            [stop_loss] => 0.5743
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5689
            [stop_loss] => 0.5743
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5683
            [stop_loss] => 0.5743
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5677
            [stop_loss] => 0.5743
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5671
            [stop_loss] => 0.5743
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 03:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5665
            [stop_loss] => 0.5743
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 03:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5659
            [stop_loss] => 0.5743
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 03:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5653
            [stop_loss] => 0.5743
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 05:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5647
            [stop_loss] => 0.5743
            [rr_ratio] => 7
            [closed_at] => 2025-12-06 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.57300000
            [low] => 0.56740000
            [mfe_pct] => 0.99
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T00:43:08-05:00
            [end_at] => 2025-12-06T02:43:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.57300000
            [low] => 0.56380000
            [mfe_pct] => 1.62
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T00:43:08-05:00
            [end_at] => 2025-12-06T07:43:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57600000
            [high_after] => 0.57300000
            [low_before] => 0.56910000
            [low_after] => 0.56380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)