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Short Trade on LDO

Short Trade on LDO

The 12 Dec 2025 at 17:41:51

With 4397.3828 LDO at 0.5911$ per unit.

Position size of 2599.293 $

Take profit at 0.5875 (0.61 %) and Stop Loss at 0.5929 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.59
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 : 0.855171

15m : -0.013

1H : 0.010751

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001212842636
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.591388
  4. ema21 - 0.597466
  5. ema50 - 0.60159
  6. ema100 - 0.603252
  7. price_ema9_diff - -0.000488654
  8. ema9_ema21_diff - -0.0101727
  9. ema21_ema50_diff - -0.00685521
  10. price_ema100_diff - -0.0201446
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.325691
  14. ema_slope_21 - -0.134336
  15. ema_slope_50 - -0.0561173
  16. ema_slope_100 - -0.0277867
  17. rsi - 0.439811
  18. adx - 0.274967
  19. kc_percentage - 0.3223
  20. kc_width_percentage - 0.0580993
  21. volume_ema_diff - -0.381681
  22. volume_ema1 - 253521.01620157
  23. volume_ema2 - 410016.88384317
  24. chop - 30.9176
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.587761
  28. ema21 - 0.588116
  29. ema50 - 0.594852
  30. ema100 - 0.600179
  31. price_ema9_diff - 0.00567918
  32. ema9_ema21_diff - -0.000603462
  33. ema21_ema50_diff - -0.0113224
  34. price_ema100_diff - -0.0151282
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0505789
  38. ema_slope_21 - -0.0305132
  39. ema_slope_50 - -0.070146
  40. ema_slope_100 - -0.0512391
  41. rsi - 0.518416
  42. adx - 0.174688
  43. kc_percentage - 0.739813
  44. kc_width_percentage - 0.0223951
  45. volume_ema_diff - -0.74585
  46. volume_ema1 - 24658.197749616
  47. volume_ema2 - 97022.478625544
  48. chop - 70.6195
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.589556
  52. ema21 - 0.588143
  53. ema50 - 0.587457
  54. ema100 - 0.591189
  55. price_ema9_diff - 0.00261796
  56. ema9_ema21_diff - 0.00240248
  57. ema21_ema50_diff - 0.0011679
  58. price_ema100_diff - -0.000151414
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0367248
  62. ema_slope_21 - 0.031778
  63. ema_slope_50 - 0.0127984
  64. ema_slope_100 - -0.00904357
  65. rsi - 0.681892
  66. adx - 0.229646
  67. kc_percentage - 1.17439
  68. kc_width_percentage - 0.00718939
  69. volume_ema_diff - -0.510764
  70. volume_ema1 - 9945.5617409111
  71. volume_ema2 - 20328.778845465
  72. chop - 49.9505
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90526
  77. 5m_price_ema100_diff: -0.00234862
  78. 5m_price: 90313.4
  79. 5m_correlation_with_coin: 0.855171
  80. btc_indicators
  81. 15m_ema100: 91417.1
  82. 15m_price_ema100_diff: -0.0118604
  83. 15m_price: 90332.9
  84. 15m_correlation_with_coin: -0.013
  85. btc_indicators
  86. 1H_ema100: 91199.1
  87. 1H_price_ema100_diff: -0.00971268
  88. 1H_price: 90313.4
  89. 1H_correlation_with_coin: 0.010751
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:41:51		 12 Dec 2025
22:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5911 0.5929 0.5875 2 0.5548
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 0.5911
  • Stop Loss: 0.5929
  • Take Profit: 0.5875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5929 - 0.5911 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5911 - 0.5875 = 0.0035999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035999999999999 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
2599.293 100 4397.3828 25.99
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.5911 = 2627.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.5929

Avec un position size USD de 2627.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 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 0.0035999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2627.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.83 $
SL % Target SL $ Target
0.3 % 7.92 $
PNL PNL %
-7.92 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3045 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5875
            [entry_price] => 0.5911
            [stop_loss] => 0.59308
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5875
            [entry_price] => 0.5911
            [stop_loss] => 0.59326
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5875
            [entry_price] => 0.5911
            [stop_loss] => 0.59344
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5875
            [entry_price] => 0.5911
            [stop_loss] => 0.5938
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 4.43
            [high] => 0.59180000
            [low] => 0.58800000
            [mfe_pct] => 0.52
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:41:51-05:00
            [end_at] => 2025-12-12T19:41:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.72
            [high] => 0.59580000
            [low] => 0.58770000
            [mfe_pct] => 0.58
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:41:51-05:00
            [end_at] => 2025-12-13T00:41:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59160000
            [high_after] => 0.59490000
            [low_before] => 0.58020000
            [low_after] => 0.58770000
            [is_new_high] => 
            [is_new_low] => 
        )

)