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Short Trade on LDO

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Short Trade on LDO 11 Dec 2025 at 08:28:13

Take profit at 0.585 (0.65 %) and Stop Loss at 0.5907 (0.32 %)

Short Trade on LDO

The 11 Dec 2025 at 08:28:13

With 4238.1663 LDO at 0.5888$ per unit.

Position size of 2495.4323 $

Take profit at 0.585 (0.65 %) and Stop Loss at 0.5907 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.88
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 : 0.615734

15m : -0.109433

1H : -0.003811

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001258405856
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.588245
  4. ema21 : 0.59813
  5. ema50 : 0.606979
  6. ema100 : 0.604258
  7. price_ema9_diff : 0.000942865
  8. ema9_ema21_diff : -0.0165263
  9. ema21_ema50_diff : -0.0145793
  10. price_ema100_diff : -0.025583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.421328
  14. ema_slope_21 : -0.351431
  15. ema_slope_50 : -0.175403
  16. ema_slope_100 : -0.0684903
  17. rsi : 0.373032
  18. adx : 0.283105
  19. kc_percentage : 0.199195
  20. kc_width_percentage : 0.0486615
  21. volume_ema_diff : -0.779506
  22. volume_ema1 : 106587.15523182
  23. volume_ema2 : 483402.93009449
  24. chop : 43.7962
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.585218
  28. ema21 : 0.585269
  29. ema50 : 0.591158
  30. ema100 : 0.601268
  31. price_ema9_diff : 0.00611925
  32. ema9_ema21_diff : -8.62488E-5
  33. ema21_ema50_diff : -0.00996256
  34. price_ema100_diff : -0.0207366
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0125727
  38. ema_slope_21 : -0.0144819
  39. ema_slope_50 : -0.0569241
  40. ema_slope_100 : -0.0626578
  41. rsi : 0.502077
  42. adx : 0.184771
  43. kc_percentage : 0.907849
  44. kc_width_percentage : 0.015045
  45. volume_ema_diff : -0.806338
  46. volume_ema1 : 14684.639549123
  47. volume_ema2 : 75826.312694281
  48. chop : 69.2159
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.586816
  52. ema21 : 0.585772
  53. ema50 : 0.585071
  54. ema100 : 0.584961
  55. price_ema9_diff : 0.00338093
  56. ema9_ema21_diff : 0.00178072
  57. ema21_ema50_diff : 0.00119829
  58. price_ema100_diff : 0.00656246
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0435644
  62. ema_slope_21 : 0.0290331
  63. ema_slope_50 : 0.0132498
  64. ema_slope_100 : 0.00605462
  65. rsi : 0.681509
  66. adx : 0.217
  67. kc_percentage : 1.08336
  68. kc_width_percentage : 0.00863827
  69. volume_ema_diff : -0.468363
  70. volume_ema1 : 4543.300446737
  71. volume_ema2 : 8545.869652193
  72. chop : 40.9997
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90167.9
  77. 5m_price_ema100_diff: 
    -0.00112914
  78. 5m_price: 
    90066.1
  79. 5m_correlation_with_coin: 
    0.615734
  80. btc_indicators
  81. 15m_ema100: 
    90899.9
  82. 15m_price_ema100_diff: 
    -0.0103231
  83. 15m_price: 
    89961.6
  84. 15m_correlation_with_coin: 
    -0.109433
  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: 
    -0.003811
    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 13:00:00
                    [1] => 0.5893
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-11 08:00:00
                    [1] => 0.5892
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13577732518668
            [ms_dist_from_last_low_pct] => 1.2736660929432
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4113597246127
            [ms_bos_up] => 0
            [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 08:15:00
                    [1] => 0.5892
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13577732518668
            [ms_dist_from_last_low_pct] => 1.1865864144454
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3241616509028
            [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] => 2025-12-11 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 08:25:00
                    [1] => 0.5892
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13577732518668
            [ms_dist_from_last_low_pct] => 1.1865864144454
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.3241616509028
            [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
-0.14%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.10%
TP to Pivot Distance
0.0040
0.68%
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 08:25:00 0.5892 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0692
11.71%
TP to Pivot Distance
0.0078
1.33%
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 08:15:00 0.5892 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0692
11.71%
TP to Pivot Distance
0.0078
1.33%
DateTime Price Type
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
2025-12-11 08:00:00 0.5892 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
08:28:13		 11 Dec 2025
09:25:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5888 0.5907 0.585 2 0.2883
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 0.5888
  • Stop Loss: 0.5907
  • Take Profit: 0.585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5907 - 0.5888 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5888 - 0.585 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
2495.4323 100 4238.1663 24.95
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.5888 = 2479.16

Donc, tu peux acheter 4210.53 avec un stoploss a 0.5907

Avec un position size USD de 2479.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2479.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16.11 $
SL % Target SL $ Target
0.32 % 8.05 $
PNL PNL %
16.11 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.585
            [stop_loss] => 0.5907
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.58405
            [stop_loss] => 0.5907
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5831
            [stop_loss] => 0.5907
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.58215
            [stop_loss] => 0.5907
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5812
            [stop_loss] => 0.5907
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.58025
            [stop_loss] => 0.5907
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5793
            [stop_loss] => 0.5907
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.57835
            [stop_loss] => 0.5907
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5774
            [stop_loss] => 0.5907
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 11:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.57645
            [stop_loss] => 0.5907
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 11:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5755
            [stop_loss] => 0.5907
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 37
            [high] => 0.58910000
            [low] => 0.57770000
            [mfe_pct] => 1.89
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 37
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T08:28:13-05:00
            [end_at] => 2025-12-11T10:28:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.009
            [rr_ratio] => 1.57
            [high] => 0.59780000
            [low] => 0.57470000
            [mfe_pct] => 2.39
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T08:28:13-05:00
            [end_at] => 2025-12-11T15:28:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58920000
            [high_after] => 0.59530000
            [low_before] => 0.58100000
            [low_after] => 0.57470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)