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Short Trade on LDO

Short Trade on LDO

The 12 Dec 2025 at 22:47:16

With 5985.7724 LDO at 0.5925$ per unit.

Position size of 3546.5701 $

Take profit at 0.5898 (0.46 %) and Stop Loss at 0.5938 (0.22 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.585134

15m : -0.021542

1H : 0.077615

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0008910016971
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.590322
  4. ema21 - 0.594465
  5. ema50 - 0.599484
  6. ema100 - 0.602726
  7. price_ema9_diff - 0.0036895
  8. ema9_ema21_diff - -0.00697031
  9. ema21_ema50_diff - -0.0083717
  10. price_ema100_diff - -0.0169673
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.292053
  14. ema_slope_21 - -0.200297
  15. ema_slope_50 - -0.105302
  16. ema_slope_100 - -0.0592693
  17. rsi - 0.464793
  18. adx - 0.225159
  19. kc_percentage - 0.434378
  20. kc_width_percentage - 0.0435464
  21. volume_ema_diff - -0.689206
  22. volume_ema1 - 107901.84146852
  23. volume_ema2 - 347182.01680044
  24. chop - 35.296
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.590373
  28. ema21 - 0.589649
  29. ema50 - 0.591981
  30. ema100 - 0.596708
  31. price_ema9_diff - 0.00360132
  32. ema9_ema21_diff - 0.00122775
  33. ema21_ema50_diff - -0.00393787
  34. price_ema100_diff - -0.00705367
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0156631
  38. ema_slope_21 - 0.00897036
  39. ema_slope_50 - -0.0193454
  40. ema_slope_100 - -0.0265461
  41. rsi - 0.593279
  42. adx - 0.148886
  43. kc_percentage - 0.91679
  44. kc_width_percentage - 0.0114888
  45. volume_ema_diff - -0.437696
  46. volume_ema1 - 29340.042425831
  47. volume_ema2 - 52178.271966537
  48. chop - 66.8249
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 0.591174
  52. ema21 - 0.59015
  53. ema50 - 0.58939
  54. ema100 - 0.588222
  55. price_ema9_diff - 0.00224222
  56. ema9_ema21_diff - 0.00173474
  57. ema21_ema50_diff - 0.0012891
  58. price_ema100_diff - 0.00727244
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0341122
  62. ema_slope_21 - 0.0179675
  63. ema_slope_50 - 0.00922731
  64. ema_slope_100 - 0.00814977
  65. rsi - 0.685051
  66. adx - 0.208946
  67. kc_percentage - 1.12306
  68. kc_width_percentage - 0.00623592
  69. volume_ema_diff - 0.667973
  70. volume_ema1 - 13341.175244848
  71. volume_ema2 - 7998.4353968411
  72. chop - 27.9446
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90248.5
  77. 5m_price_ema100_diff: 0.00145161
  78. 5m_price: 90379.6
  79. 5m_correlation_with_coin: 0.585134
  80. btc_indicators
  81. 15m_ema100: 90993.9
  82. 15m_price_ema100_diff: -0.00675172
  83. 15m_price: 90379.6
  84. 15m_correlation_with_coin: -0.021542
  85. btc_indicators
  86. 1H_ema100: 91138.9
  87. 1H_price_ema100_diff: -0.00833198
  88. 1H_price: 90379.6
  89. 1H_correlation_with_coin: 0.077615
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
22:47:16		 12 Dec 2025
23:25:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5925 0.5938 0.5898 2.08 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 0.5925
  • Stop Loss: 0.5938
  • Take Profit: 0.5898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5938 - 0.5925 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5925 - 0.5898 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
3546.5701 100 5985.7724 35.47
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.5925 = 3646.16

Donc, tu peux acheter 6153.85 avec un stoploss a 0.5938

Avec un position size USD de 3646.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 3646.16
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
0.46 % 16.16 $
SL % Target SL $ Target
0.22 % 7.78 $
PNL PNL %
-7.78 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4051 % 184.64 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5898
            [entry_price] => 0.5925
            [stop_loss] => 0.59393
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5898
            [entry_price] => 0.5925
            [stop_loss] => 0.59406
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5898
            [entry_price] => 0.5925
            [stop_loss] => 0.59419
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5898
            [entry_price] => 0.5925
            [stop_loss] => 0.59445
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.24
            [high] => 0.59580000
            [low] => 0.59170000
            [mfe_pct] => 0.14
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T22:47:16-05:00
            [end_at] => 2025-12-13T00:47:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.26
            [high] => 0.60380000
            [low] => 0.58960000
            [mfe_pct] => 0.49
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T22:47:16-05:00
            [end_at] => 2025-12-13T05:47:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59320000
            [high_after] => 0.60380000
            [low_before] => 0.58770000
            [low_after] => 0.58960000
            [is_new_high] => 
            [is_new_low] => 
        )

)