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Short Trade on LDO

Short Trade on LDO

The 12 Dec 2025 at 17:30:44

With 4258.587 LDO at 0.5899$ per unit.

Position size of 2512.1405 $

Take profit at 0.5861 (0.64 %) and Stop Loss at 0.5918 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.56
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 : 0.850134

15m : -0.026181

1H : -0.11057

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001252371567
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.591148
  4. ema21 - 0.597357
  5. ema50 - 0.601543
  6. ema100 - 0.603228
  7. price_ema9_diff - -0.0021128
  8. ema9_ema21_diff - -0.0103937
  9. ema21_ema50_diff - -0.00695887
  10. price_ema100_diff - -0.0220953
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.328941
  14. ema_slope_21 - -0.135833
  15. ema_slope_50 - -0.0567648
  16. ema_slope_100 - -0.0281138
  17. rsi - 0.429761
  18. adx - 0.275893
  19. kc_percentage - 0.288965
  20. kc_width_percentage - 0.0577429
  21. volume_ema_diff - -0.397988
  22. volume_ema1 - 246325.28713823
  23. volume_ema2 - 409170.32748278
  24. chop - 30.9023
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.587641
  28. ema21 - 0.588062
  29. ema50 - 0.594828
  30. ema100 - 0.600167
  31. price_ema9_diff - 0.00384249
  32. ema9_ema21_diff - -0.000714823
  33. ema21_ema50_diff - -0.011375
  34. price_ema100_diff - -0.0171081
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0488672
  38. ema_slope_21 - -0.0312833
  39. ema_slope_50 - -0.0704728
  40. ema_slope_100 - -0.0514031
  41. rsi - 0.508084
  42. adx - 0.174385
  43. kc_percentage - 0.656797
  44. kc_width_percentage - 0.021966
  45. volume_ema_diff - -0.762096
  46. volume_ema1 - 23036.574719616
  47. volume_ema2 - 96831.699445544
  48. chop - 70.9674
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.588693
  52. ema21 - 0.587518
  53. ema50 - 0.587204
  54. ema100 - 0.591572
  55. price_ema9_diff - 0.00204965
  56. ema9_ema21_diff - 0.0019999
  57. ema21_ema50_diff - 0.000534225
  58. price_ema100_diff - -0.00282723
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0345132
  62. ema_slope_21 - 0.0296849
  63. ema_slope_50 - 0.00987445
  64. ema_slope_100 - -0.0125714
  65. rsi - 0.639707
  66. adx - 0.202962
  67. kc_percentage - 1.02889
  68. kc_width_percentage - 0.00738925
  69. volume_ema_diff - -0.50364
  70. volume_ema1 - 10587.71136455
  71. volume_ema2 - 21330.732449655
  72. chop - 56.8213
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90554.2
  77. 5m_price_ema100_diff: -0.00283251
  78. 5m_price: 90297.8
  79. 5m_correlation_with_coin: 0.850134
  80. btc_indicators
  81. 15m_ema100: 91416.4
  82. 15m_price_ema100_diff: -0.0122369
  83. 15m_price: 90297.8
  84. 15m_correlation_with_coin: -0.026181
  85. btc_indicators
  86. 1H_ema100: 91198.8
  87. 1H_price_ema100_diff: -0.00988038
  88. 1H_price: 90297.8
  89. 1H_correlation_with_coin: -0.11057
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:30:44		 12 Dec 2025
18:20:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5899 0.5918 0.5861 2 0.5542
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 0.5899
  • Stop Loss: 0.5918
  • Take Profit: 0.5861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5918 - 0.5899 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5899 - 0.5861 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
2512.1405 100 4258.587 25.12
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 0.5899 = 2483.79

Donc, tu peux acheter 4210.53 avec un stoploss a 0.5918

Avec un position size USD de 2483.79$

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 2483.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16.18 $
SL % Target SL $ Target
0.32 % 8.09 $
PNL PNL %
-8.09 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3221 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5861
            [entry_price] => 0.5899
            [stop_loss] => 0.59199
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5861
            [entry_price] => 0.5899
            [stop_loss] => 0.59218
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5861
            [entry_price] => 0.5899
            [stop_loss] => 0.59237
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5861
            [entry_price] => 0.5899
            [stop_loss] => 0.59275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.68
            [high] => 0.59180000
            [low] => 0.58860000
            [mfe_pct] => 0.22
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:30:44-05:00
            [end_at] => 2025-12-12T19:30:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.37
            [high] => 0.59580000
            [low] => 0.58770000
            [mfe_pct] => 0.37
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:30:44-05:00
            [end_at] => 2025-12-13T00:30:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59210000
            [high_after] => 0.59490000
            [low_before] => 0.58020000
            [low_after] => 0.58770000
            [is_new_high] => 
            [is_new_low] => 
        )

)