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Short Trade on LDO

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Short Trade on LDO 12 Dec 2025 at 16:47:32

Take profit at 0.5845 (0.76 %) and Stop Loss at 0.5913 (0.39 %)

Short Trade on LDO

The 12 Dec 2025 at 16:47:32

With 3529.5033 LDO at 0.589$ per unit.

Position size of 2078.8774 $

Take profit at 0.5845 (0.76 %) and Stop Loss at 0.5913 (0.39 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.65
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.851783

15m : -0.014611

1H : -0.147817

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001511071922
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.592101
  4. ema21 : 0.598394
  5. ema50 : 0.602142
  6. ema100 : 0.603547
  7. price_ema9_diff : -0.00523767
  8. ema9_ema21_diff : -0.0105168
  9. ema21_ema50_diff : -0.00622482
  10. price_ema100_diff : -0.0241031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.292669
  14. ema_slope_21 : -0.100805
  15. ema_slope_50 : -0.0390198
  16. ema_slope_100 : -0.0186739
  17. rsi : 0.41952
  18. adx : 0.28671
  19. kc_percentage : 0.242683
  20. kc_width_percentage : 0.0603711
  21. volume_ema_diff : -0.223787
  22. volume_ema1 : 331964.59134068
  23. volume_ema2 : 427672.16030985
  24. chop : 30.7493
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.586373
  28. ema21 : 0.587843
  29. ema50 : 0.595535
  30. ema100 : 0.600229
  31. price_ema9_diff : 0.0044791
  32. ema9_ema21_diff : -0.00250082
  33. ema21_ema50_diff : -0.0129156
  34. price_ema100_diff : -0.0187087
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0019091
  38. ema_slope_21 : -0.0725142
  39. ema_slope_50 : -0.0900419
  40. ema_slope_100 : -0.0576553
  41. rsi : 0.487018
  42. adx : 0.200964
  43. kc_percentage : 0.603657
  44. kc_width_percentage : 0.0234963
  45. volume_ema_diff : -0.742518
  46. volume_ema1 : 27992.619374536
  47. volume_ema2 : 108716.95144154
  48. chop : 67.748
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.587375
  52. ema21 : 0.586191
  53. ema50 : 0.586795
  54. ema100 : 0.592685
  55. price_ema9_diff : 0.00276511
  56. ema9_ema21_diff : 0.00202101
  57. ema21_ema50_diff : -0.00103032
  58. price_ema100_diff : -0.00621759
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0491665
  62. ema_slope_21 : 0.0323297
  63. ema_slope_50 : 0.00255036
  64. ema_slope_100 : -0.0215119
  65. rsi : 0.646908
  66. adx : 0.185142
  67. kc_percentage : 1.02212
  68. kc_width_percentage : 0.00893081
  69. volume_ema_diff : -0.717867
  70. volume_ema1 : 7422.4505276539
  71. volume_ema2 : 26308.417196202
  72. chop : 54.9979
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90616
  77. 5m_price_ema100_diff: 
    -0.00411703
  78. 5m_price: 
    90243
  79. 5m_correlation_with_coin: 
    0.851783
  80. btc_indicators
  81. 15m_ema100: 
    91433.4
  82. 15m_price_ema100_diff: 
    -0.0130194
  83. 15m_price: 
    90243
  84. 15m_correlation_with_coin: 
    -0.014611
  85. btc_indicators
  86. 1H_ema100: 
    91192
  87. 1H_price_ema100_diff: 
    -0.0104074
  88. 1H_price: 
    90243
  89. 1H_correlation_with_coin: 
    -0.147817
    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] => 2025-12-09 00:00:00
                    [1] => 0.5906
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.5747
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.6106
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 0.6295
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.5748
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.4813343923749
            [ms_dist_from_last_low_pct] => 2.4182324286708
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 9.5163535142658
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-11 22:00:00
                    [1] => 0.6078
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 23:15:00
                    [1] => 0.6013
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 01:15:00
                    [1] => 0.62
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 05:30:00
                    [1] => 0.6295
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 06:30:00
                    [1] => 0.6173
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 08:00:00
                    [1] => 0.6262
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 11:45:00
                    [1] => 0.5748
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 0.5921
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 14:00:00
                    [1] => 0.5802
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:45:00
                    [1] => 0.5895
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13570822731128
            [ms_dist_from_last_low_pct] => 1.4650120648052
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.6028955532575
            [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] => 2025-12-12 09:35:00
                    [1] => 0.6228
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 11:45:00
                    [1] => 0.5748
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 12:15:00
                    [1] => 0.5877
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 12:30:00
                    [1] => 0.5783
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 13:40:00
                    [1] => 0.5921
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 14:10:00
                    [1] => 0.5802
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 0.5804
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 0.586
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 15:35:00
                    [1] => 0.5823
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:45:00
                    [1] => 0.5895
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13570822731128
            [ms_dist_from_last_low_pct] => 1.0990898162459
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.2364760432767
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0315
5.33%
TP to Pivot Distance
0.0097
1.66%
DateTime Price Type
2025-12-12 09:35:00 0.6228 ↑ High
2025-12-12 11:45:00 0.5748 ↓ Low
2025-12-12 12:15:00 0.5877 ↑ High
2025-12-12 12:30:00 0.5783 ↓ Low
2025-12-12 13:40:00 0.5921 ↑ High
2025-12-12 14:10:00 0.5802 ↓ Low
2025-12-12 14:45:00 0.5804 ↓ Low
2025-12-12 15:15:00 0.586 ↑ High
2025-12-12 15:35:00 0.5823 ↓ Low
2025-12-12 16:45:00 0.5895 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0382
6.46%
TP to Pivot Distance
0.0097
1.66%
DateTime Price Type
2025-12-11 22:00:00 0.6078 ↑ High
2025-12-11 23:15:00 0.6013 ↓ Low
2025-12-12 01:15:00 0.62 ↑ High
2025-12-12 05:30:00 0.6295 ↑ High
2025-12-12 06:30:00 0.6173 ↓ Low
2025-12-12 08:00:00 0.6262 ↑ High
2025-12-12 11:45:00 0.5748 ↓ Low
2025-12-12 13:30:00 0.5921 ↑ High
2025-12-12 14:00:00 0.5802 ↓ Low
2025-12-12 16:45:00 0.5895 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.48%
Dist From Last Low Pct
2.42%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0686
11.60%
TP to Pivot Distance
0.0098
1.68%
DateTime Price Type
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 11:00:00 0.5747 ↓ Low
2025-12-11 16:00:00 0.6106 ↑ High
2025-12-12 05:00:00 0.6295 ↑ High
2025-12-12 11:00:00 0.5748 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
16:47:32		 12 Dec 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.589 0.5913 0.5845 1.96 0.3015
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 0.589
  • Stop Loss: 0.5913
  • Take Profit: 0.5845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5913 - 0.589 = 0.0023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.589 - 0.5845 = 0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.0023000000000001 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
2078.8774 100 3529.5033 20.79
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 0.0023000000000001

Taille de position = 8 / 0.0023000000000001 = 3478.26

Taille de position USD = 3478.26 x 0.589 = 2048.7

Donc, tu peux acheter 3478.26 avec un stoploss a 0.5913

Avec un position size USD de 2048.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0044999999999999 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2048.7
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
0.76 % 15.88 $
SL % Target SL $ Target
0.39 % 8.12 $
PNL PNL %
-8.12 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4414 % 113.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5845
            [entry_price] => 0.589
            [stop_loss] => 0.59153
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5845
            [entry_price] => 0.589
            [stop_loss] => 0.59176
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5845
            [entry_price] => 0.589
            [stop_loss] => 0.59199
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5845
            [entry_price] => 0.589
            [stop_loss] => 0.59245
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.18
            [high] => 0.59180000
            [low] => 0.58570000
            [mfe_pct] => 0.56
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:47:32-05:00
            [end_at] => 2025-12-12T18:47:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.56
            [high] => 0.59490000
            [low] => 0.58570000
            [mfe_pct] => 0.56
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:47:32-05:00
            [end_at] => 2025-12-12T23:47:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59210000
            [high_after] => 0.59320000
            [low_before] => 0.58020000
            [low_after] => 0.58570000
            [is_new_high] => 
            [is_new_low] => 
        )

)