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Short Trade on LDO

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Short Trade on LDO 12 Dec 2025 at 18:07:37

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

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. ¸
  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] => -6.1477362986497
            [ms_dist_from_last_low_pct] => 2.7835768963118
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 7
            [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 18:00:00
                    [1] => 0.5916
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13522650439487
            [ms_dist_from_last_low_pct] => 1.8269562219924
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.9648397104447
            [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 18:00:00
                    [1] => 0.5916
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13522650439487
            [ms_dist_from_last_low_pct] => 0.87075294519378
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.0073416424791
            [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
0.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.12%
TP to Pivot Distance
0.0097
1.65%
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 18:00:00 0.5916 ↑ 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
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0367
6.19%
TP to Pivot Distance
0.0132
2.24%
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 18:00:00 0.5916 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.15%
Dist From Last Low Pct
2.78%
Bars Since Swing High
13 bars
Bars Since Swing Low
7 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
0.0671
11.32%
TP to Pivot Distance
0.0133
2.26%
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
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 0.3037
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] => 
        )

)