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Short Trade on LDO

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Short Trade on LDO 11 Dec 2025 at 00:55:18

Take profit at 0.5843 (0.85 %) and Stop Loss at 0.5918 (0.42 %)

Short Trade on LDO

The 11 Dec 2025 at 00:55:18

With 3227.5362 LDO at 0.5893$ per unit.

Position size of 1901.9871 $

Take profit at 0.5843 (0.85 %) and Stop Loss at 0.5918 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.99
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.189673

15m : 0.102369

1H : -0.014447

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001652447257
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.599882
  4. ema21 : 0.612297
  5. ema50 : 0.615193
  6. ema100 : 0.608734
  7. price_ema9_diff : -0.0176408
  8. ema9_ema21_diff : -0.0202763
  9. ema21_ema50_diff : -0.0047067
  10. price_ema100_diff : -0.0319268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.383214
  14. ema_slope_21 : -0.202605
  15. ema_slope_50 : -0.0513613
  16. ema_slope_100 : 0.00633841
  17. rsi : 0.332739
  18. adx : 0.254793
  19. kc_percentage : -0.0248369
  20. kc_width_percentage : 0.0725581
  21. volume_ema_diff : -0.204634
  22. volume_ema1 : 488712.51443279
  23. volume_ema2 : 614450.13394693
  24. chop : 19.8367
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.585987
  28. ema21 : 0.592002
  29. ema50 : 0.605754
  30. ema100 : 0.615625
  31. price_ema9_diff : 0.00565297
  32. ema9_ema21_diff : -0.0101609
  33. ema21_ema50_diff : -0.0227026
  34. price_ema100_diff : -0.0427616
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.163375
  38. ema_slope_21 : -0.227573
  39. ema_slope_50 : -0.181803
  40. ema_slope_100 : -0.115642
  41. rsi : 0.36867
  42. adx : 0.466823
  43. kc_percentage : 0.360207
  44. kc_width_percentage : 0.0253122
  45. volume_ema_diff : -0.779741
  46. volume_ema1 : 38313.282110206
  47. volume_ema2 : 173946.94513133
  48. chop : 57.1159
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.587313
  52. ema21 : 0.586026
  53. ema50 : 0.589456
  54. ema100 : 0.598849
  55. price_ema9_diff : 0.00338278
  56. ema9_ema21_diff : 0.0021949
  57. ema21_ema50_diff : -0.00581877
  58. price_ema100_diff : -0.0159456
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0507583
  62. ema_slope_21 : 0.0264407
  63. ema_slope_50 : -0.0250491
  64. ema_slope_100 : -0.046517
  65. rsi : 0.630248
  66. adx : 0.26336
  67. kc_percentage : 1.04764
  68. kc_width_percentage : 0.0100699
  69. volume_ema_diff : -0.631923
  70. volume_ema1 : 12071.38158074
  71. volume_ema2 : 32795.845996694
  72. chop : 55.0409
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90796.8
  77. 5m_price_ema100_diff: 
    -0.00552722
  78. 5m_price: 
    90295
  79. 5m_correlation_with_coin: 
    0.189673
  80. btc_indicators
  81. 15m_ema100: 
    91648.4
  82. 15m_price_ema100_diff: 
    -0.0153844
  83. 15m_price: 
    90238.5
  84. 15m_correlation_with_coin: 
    0.102369
  85. btc_indicators
  86. 1H_ema100: 
    91217.3
  87. 1H_price_ema100_diff: 
    -0.0101118
  88. 1H_price: 
    90295
  89. 1H_correlation_with_coin: 
    -0.014447
    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] => 2025-12-07 18:00:00
                    [1] => 0.5657
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 09:00:00
                    [1] => 0.6107
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 0.5893
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-08 17:00:00
                    [1] => 0.6042
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 00:00:00
                    [1] => 0.5906
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 0.6597
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 0.6388
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 06:00:00
                    [1] => 0.6207
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.6599
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.5772
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.804667373845
            [ms_dist_from_last_low_pct] => 1.975051975052
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 14.327789327789
            [ms_bos_up] => 1
            [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] => 2025-12-10 03:00:00
                    [1] => 0.6312
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 04:15:00
                    [1] => 0.6238
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 0.6388
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 06:45:00
                    [1] => 0.6207
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 10:30:00
                    [1] => 0.6216
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 14:00:00
                    [1] => 0.6304
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 15:15:00
                    [1] => 0.6599
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 0.6166
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.5772
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 00:45:00
                    [1] => 0.5896
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1696065128901
            [ms_dist_from_last_low_pct] => 1.975051975052
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.1483021483021
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-10 17:15:00
                    [1] => 0.6166
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 17:45:00
                    [1] => 0.6287
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 20:20:00
                    [1] => 0.5992
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 21:30:00
                    [1] => 0.5884
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 22:30:00
                    [1] => 0.5784
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.5772
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 23:10:00
                    [1] => 0.5834
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 23:50:00
                    [1] => 0.5869
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 00:15:00
                    [1] => 0.5832
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 00:50:00
                    [1] => 0.5896
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1696065128901
            [ms_dist_from_last_low_pct] => 0.92592592592592
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.0973936899863
            [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
-0.17%
Dist From Last Low Pct
0.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0369
6.24%
TP to Pivot Distance
0.0071
1.22%
DateTime Price Type
2025-12-10 17:15:00 0.6166 ↓ Low
2025-12-10 17:45:00 0.6287 ↑ High
2025-12-10 20:20:00 0.5992 ↓ Low
2025-12-10 21:30:00 0.5884 ↓ Low
2025-12-10 22:30:00 0.5784 ↓ Low
2025-12-10 23:00:00 0.5772 ↓ Low
2025-12-10 23:10:00 0.5834 ↑ High
2025-12-10 23:50:00 0.5869 ↑ High
2025-12-11 00:15:00 0.5832 ↓ Low
2025-12-11 00:50:00 0.5896 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0681
11.51%
TP to Pivot Distance
0.0071
1.22%
DateTime Price Type
2025-12-10 03:00:00 0.6312 ↑ High
2025-12-10 04:15:00 0.6238 ↓ Low
2025-12-10 05:00:00 0.6388 ↑ High
2025-12-10 06:45:00 0.6207 ↓ Low
2025-12-10 10:30:00 0.6216 ↓ Low
2025-12-10 14:00:00 0.6304 ↓ Low
2025-12-10 15:15:00 0.6599 ↑ High
2025-12-10 17:15:00 0.6166 ↓ Low
2025-12-10 23:00:00 0.5772 ↓ Low
2025-12-11 00:45:00 0.5896 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.80%
Dist From Last Low Pct
1.98%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0681
11.51%
TP to Pivot Distance
0.0186
3.18%
DateTime Price Type
2025-12-07 18:00:00 0.5657 ↓ Low
2025-12-08 09:00:00 0.6107 ↑ High
2025-12-08 13:00:00 0.5893 ↓ Low
2025-12-08 17:00:00 0.6042 ↑ High
2025-12-09 00:00:00 0.5906 ↓ Low
2025-12-09 12:00:00 0.6597 ↑ High
2025-12-10 05:00:00 0.6388 ↑ High
2025-12-10 06:00:00 0.6207 ↓ Low
2025-12-10 15:00:00 0.6599 ↑ High
2025-12-10 23:00:00 0.5772 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
00:55:18		 11 Dec 2025
03:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5893 0.5918 0.5843 2 0.2809
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 0.5893
  • Stop Loss: 0.5918
  • Take Profit: 0.5843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5918 - 0.5893 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5893 - 0.5843 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0024999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1901.9871 100 3227.5362 19.02
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.5893 = 1885.76

Donc, tu peux acheter 3200 avec un stoploss a 0.5918

Avec un position size USD de 1885.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1885.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16.14 $
SL % Target SL $ Target
0.42 % 8.07 $
PNL PNL %
16.14 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1358 % 32.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5843
            [stop_loss] => 0.5918
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.58305
            [stop_loss] => 0.5918
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5818
            [stop_loss] => 0.5918
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.00079999999999991
            [rr_ratio] => 6.13
            [high] => 0.59010000
            [low] => 0.58440000
            [mfe_pct] => 0.83
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 6.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T00:55:18-05:00
            [end_at] => 2025-12-11T02:55:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083000000000001
            [max_drawdown] => 0.00079999999999991
            [rr_ratio] => 10.38
            [high] => 0.59010000
            [low] => 0.58100000
            [mfe_pct] => 1.41
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 10.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T00:55:18-05:00
            [end_at] => 2025-12-11T07:55:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59800000
            [high_after] => 0.59010000
            [low_before] => 0.57720000
            [low_after] => 0.58100000
            [is_new_high] => 
            [is_new_low] => 
        )

)