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Short Trade on LDO

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Short Trade on LDO 11 Dec 2025 at 08:06:35

Take profit at 0.5839 (0.6 %) and Stop Loss at 0.5892 (0.31 %)

Short Trade on LDO

The 11 Dec 2025 at 08:06:35

With 4561.2767 LDO at 0.5874$ per unit.

Position size of 2679.2939 $

Take profit at 0.5839 (0.6 %) and Stop Loss at 0.5892 (0.31 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.91
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 : 0.599374

15m : -0.017587

1H : -0.118113

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001169263269
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.587965
  4. ema21 : 0.598002
  5. ema50 : 0.606924
  6. ema100 : 0.604231
  7. price_ema9_diff : -0.00096156
  8. ema9_ema21_diff : -0.0167852
  9. ema21_ema50_diff : -0.0146998
  10. price_ema100_diff : -0.0278552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.425094
  14. ema_slope_21 : -0.353129
  15. ema_slope_50 : -0.176141
  16. ema_slope_100 : -0.0688695
  17. rsi : 0.35653
  18. adx : 0.285615
  19. kc_percentage : 0.148609
  20. kc_width_percentage : 0.0478923
  21. volume_ema_diff : -0.794056
  22. volume_ema1 : 99379.194378491
  23. volume_ema2 : 482554.93469998
  24. chop : 43.7704
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.585078
  28. ema21 : 0.585222
  29. ema50 : 0.591354
  30. ema100 : 0.601389
  31. price_ema9_diff : 0.00396763
  32. ema9_ema21_diff : -0.000245964
  33. ema21_ema50_diff : -0.010369
  34. price_ema100_diff : -0.0232616
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00223689
  38. ema_slope_21 : -0.0212219
  39. ema_slope_50 : -0.0610897
  40. ema_slope_100 : -0.0642078
  41. rsi : 0.53662
  42. adx : 0.197907
  43. kc_percentage : 0.743947
  44. kc_width_percentage : 0.0158485
  45. volume_ema_diff : -0.800485
  46. volume_ema1 : 15681.431075351
  47. volume_ema2 : 78597.908920634
  48. chop : 70.0661
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.585975
  52. ema21 : 0.585084
  53. ema50 : 0.584743
  54. ema100 : 0.585061
  55. price_ema9_diff : 0.00243179
  56. ema9_ema21_diff : 0.00152242
  57. ema21_ema50_diff : 0.000582085
  58. price_ema100_diff : 0.0039967
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0314581
  62. ema_slope_21 : 0.018651
  63. ema_slope_50 : 0.00631637
  64. ema_slope_100 : 0.0012065
  65. rsi : 0.649646
  66. adx : 0.183227
  67. kc_percentage : 1.0007
  68. kc_width_percentage : 0.00772104
  69. volume_ema_diff : -0.549639
  70. volume_ema1 : 4817.9713984809
  71. volume_ema2 : 10698.029400647
  72. chop : 39.7416
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90216.6
  77. 5m_price_ema100_diff: 
    -0.00166832
  78. 5m_price: 
    90066.1
  79. 5m_correlation_with_coin: 
    0.599374
  80. btc_indicators
  81. 15m_ema100: 
    90932.5
  82. 15m_price_ema100_diff: 
    -0.00952863
  83. 15m_price: 
    90066.1
  84. 15m_correlation_with_coin: 
    -0.017587
  85. btc_indicators
  86. 1H_ema100: 
    91013.6
  87. 1H_price_ema100_diff: 
    -0.0104107
  88. 1H_price: 
    90066.1
  89. 1H_correlation_with_coin: 
    -0.118113
    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] => 2025-12-08 09:00:00
                    [1] => 0.6107
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-11 05:00:00
                    [1] => 0.581
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.062282163964
            [ms_dist_from_last_low_pct] => 1.0154905335628
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.65835065835064
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 10:30:00
                    [1] => 0.6216
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-11 01:30:00
                    [1] => 0.5901
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 03:45:00
                    [1] => 0.589
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 05:30:00
                    [1] => 0.581
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 07:00:00
                    [1] => 0.5815
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 08:00:00
                    [1] => 0.5875
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10212765957448
            [ms_dist_from_last_low_pct] => 0.9286328460877
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0318142734308
            [ms_bos_up] => 0
            [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] => 2025-12-11 01:40:00
                    [1] => 0.5901
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 02:55:00
                    [1] => 0.588
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 03:35:00
                    [1] => 0.5827
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 03:50:00
                    [1] => 0.589
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 05:35:00
                    [1] => 0.581
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 06:10:00
                    [1] => 0.585
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 06:20:00
                    [1] => 0.5828
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 06:45:00
                    [1] => 0.585
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 07:10:00
                    [1] => 0.5815
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 08:00:00
                    [1] => 0.5875
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10212765957448
            [ms_dist_from_last_low_pct] => 0.9286328460877
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.0318142734308
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.15%
TP to Pivot Distance
0.0029
0.50%
DateTime Price Type
2025-12-11 01:40:00 0.5901 ↑ High
2025-12-11 02:55:00 0.588 ↑ High
2025-12-11 03:35:00 0.5827 ↓ Low
2025-12-11 03:50:00 0.589 ↑ High
2025-12-11 05:35:00 0.581 ↓ Low
2025-12-11 06:10:00 0.585 ↑ High
2025-12-11 06:20:00 0.5828 ↓ Low
2025-12-11 06:45:00 0.585 ↑ High
2025-12-11 07:10:00 0.5815 ↓ Low
2025-12-11 08:00:00 0.5875 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0707
12.00%
TP to Pivot Distance
0.0067
1.15%
DateTime Price Type
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 01:30:00 0.5901 ↑ High
2025-12-11 03:45:00 0.589 ↑ High
2025-12-11 05:30:00 0.581 ↓ Low
2025-12-11 07:00:00 0.5815 ↓ Low
2025-12-11 08:00:00 0.5875 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.06%
Dist From Last Low Pct
1.02%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0707
12.00%
TP to Pivot Distance
0.0067
1.15%
DateTime Price Type
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
2025-12-11 05:00:00 0.581 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
08:06:35		 11 Dec 2025
08:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5874 0.5892 0.5839 1.94 0.3105
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 0.5874
  • Stop Loss: 0.5892
  • Take Profit: 0.5839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5892 - 0.5874 = 0.0017999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5874 - 0.5839 = 0.0035000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035000000000001 / 0.0017999999999999 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
2679.2939 100 4561.2767 26.79
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 0.0017999999999999

Taille de position = 8 / 0.0017999999999999 = 4444.44

Taille de position USD = 4444.44 x 0.5874 = 2610.66

Donc, tu peux acheter 4444.44 avec un stoploss a 0.5892

Avec un position size USD de 2610.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0017999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035000000000001 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2610.66
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
0.6 % 15.96 $
SL % Target SL $ Target
0.31 % 8.21 $
PNL PNL %
-8.21 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3064 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5839
            [entry_price] => 0.5874
            [stop_loss] => 0.58938
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5839
            [entry_price] => 0.5874
            [stop_loss] => 0.58956
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5839
            [entry_price] => 0.5874
            [stop_loss] => 0.58974
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5839
            [entry_price] => 0.5874
            [stop_loss] => 0.5901
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0017999999999999
            [rr_ratio] => 5.39
            [high] => 0.58920000
            [low] => 0.57770000
            [mfe_pct] => 1.65
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 5.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T08:06:35-05:00
            [end_at] => 2025-12-11T10:06:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0104
            [rr_ratio] => 1.22
            [high] => 0.59780000
            [low] => 0.57470000
            [mfe_pct] => 2.16
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T08:06:35-05:00
            [end_at] => 2025-12-11T15:06:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58830000
            [high_after] => 0.59530000
            [low_before] => 0.58100000
            [low_after] => 0.57470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)