Web3Way Logo

Short Trade on LDO

Short Trade on LDO

The 12 Dec 2025 at 18:07:37

With 4947.2123 LDO at 0.5912$ per unit.

Position size of 2924.7919 $

Take profit at 0.588 (0.54 %) and Stop Loss at 0.5928 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.61
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 : 0.848773

15m : 0.022011

1H : 0.124022

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001078048202
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.591159
  4. ema21 - 0.596798
  5. ema50 - 0.601275
  6. ema100 - 0.604005
  7. price_ema9_diff - 6.9037E-5
  8. ema9_ema21_diff - -0.00944929
  9. ema21_ema50_diff - -0.00744579
  10. price_ema100_diff - -0.0212006
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.338306
  14. ema_slope_21 - -0.158027
  15. ema_slope_50 - -0.0706692
  16. ema_slope_100 - -0.0388537
  17. rsi - 0.441409
  18. adx - 0.263772
  19. kc_percentage - 0.331524
  20. kc_width_percentage - 0.0534918
  21. volume_ema_diff - -0.529947
  22. volume_ema1 - 185846.14104771
  23. volume_ema2 - 395373.30933277
  24. chop - 30.9043
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.588804
  28. ema21 - 0.588551
  29. ema50 - 0.594428
  30. ema100 - 0.599086
  31. price_ema9_diff - 0.00406845
  32. ema9_ema21_diff - 0.000429536
  33. ema21_ema50_diff - -0.0098869
  34. price_ema100_diff - -0.0131641
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0718628
  38. ema_slope_21 - -0.00651587
  39. ema_slope_50 - -0.0559234
  40. ema_slope_100 - -0.0425491
  41. rsi - 0.530821
  42. adx - 0.172878
  43. kc_percentage - 0.730218
  44. kc_width_percentage - 0.0204623
  45. volume_ema_diff - -0.676304
  46. volume_ema1 - 29727.163019829
  47. volume_ema2 - 91836.695838904
  48. chop - 64.1714
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.590284
  52. ema21 - 0.589055
  53. ema50 - 0.588056
  54. ema100 - 0.591488
  55. price_ema9_diff - 0.00155091
  56. ema9_ema21_diff - 0.00208591
  57. ema21_ema50_diff - 0.00169874
  58. price_ema100_diff - -0.000488114
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0457571
  62. ema_slope_21 - 0.0382142
  63. ema_slope_50 - 0.0187792
  64. ema_slope_100 - -0.0050741
  65. rsi - 0.66835
  66. adx - 0.263843
  67. kc_percentage - 1.04346
  68. kc_width_percentage - 0.00638914
  69. volume_ema_diff - -0.386303
  70. volume_ema1 - 11474.755927582
  71. volume_ema2 - 18697.775051568
  72. chop - 42.1088
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90560.2
  77. 5m_price_ema100_diff: -0.00268998
  78. 5m_price: 90316.6
  79. 5m_correlation_with_coin: 0.848773
  80. btc_indicators
  81. 15m_ema100: 91301.5
  82. 15m_price_ema100_diff: -0.0107878
  83. 15m_price: 90316.6
  84. 15m_correlation_with_coin: 0.022011
  85. btc_indicators
  86. 1H_ema100: 91272.6
  87. 1H_price_ema100_diff: -0.0104741
  88. 1H_price: 90316.6
  89. 1H_correlation_with_coin: 0.124022
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
18:07:37		 12 Dec 2025
19:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5912 0.5928 0.588 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 0.5912
  • Stop Loss: 0.5928
  • Take Profit: 0.588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5928 - 0.5912 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5912 - 0.588 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
2924.7919 100 4947.2123 29.25
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.5912 = 2956

Donc, tu peux acheter 5000 avec un stoploss a 0.5928

Avec un position size USD de 2956$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 2956
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 15.83 $
SL % Target SL $ Target
0.27 % 7.92 $
PNL PNL %
15.83 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1015 % 37.51 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.588
            [stop_loss] => 0.5928
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5872
            [stop_loss] => 0.5928
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5864
            [stop_loss] => 0.5928
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5856
            [stop_loss] => 0.5928
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5848
            [stop_loss] => 0.5928
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.584
            [stop_loss] => 0.5928
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5832
            [stop_loss] => 0.5928
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5824
            [stop_loss] => 0.5928
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5816
            [stop_loss] => 0.5928
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5808
            [stop_loss] => 0.5928
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.58
            [stop_loss] => 0.5928
            [rr_ratio] => 7
            [closed_at] => 2025-12-12 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 5.33
            [high] => 0.59180000
            [low] => 0.58800000
            [mfe_pct] => 0.54
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T18:07:37-05:00
            [end_at] => 2025-12-12T20:07:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034999999999999
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.76
            [high] => 0.59580000
            [low] => 0.58770000
            [mfe_pct] => 0.59
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T18:07:37-05:00
            [end_at] => 2025-12-13T01:07:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59160000
            [high_after] => 0.59580000
            [low_before] => 0.58020000
            [low_after] => 0.58770000
            [is_new_high] => 
            [is_new_low] => 
        )

)