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Short Trade on LDO

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Short Trade on LDO 12 Dec 2025 at 17:30:44

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

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. ¸
  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] => -6.1953931691819
            [ms_dist_from_last_low_pct] => 2.7313848295059
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 6
            [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 17:30:00
                    [1] => 0.5905
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7752499138228
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.7752499138228
            [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 12:15:00
                    [1] => 0.5877
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 0.5857
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:30:00
                    [1] => 0.5905
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.8195321837118
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.8195321837118
            [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
0.00%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.05%
TP to Pivot Distance
0.0078
1.33%
DateTime Price Type
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
2025-12-12 17:00:00 0.5857 ↓ Low
2025-12-12 17:30:00 0.5905 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0377
6.37%
TP to Pivot Distance
0.0113
1.93%
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 17:30:00 0.5905 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.20%
Dist From Last Low Pct
2.73%
Bars Since Swing High
12 bars
Bars Since Swing Low
6 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
0.0681
11.51%
TP to Pivot Distance
0.0114
1.95%
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
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 0.3173
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] => 
        )

)