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Short Trade on LDO

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Short Trade on LDO 12 Dec 2025 at 22:56:32

Take profit at 0.5899 (0.41 %) and Stop Loss at 0.5935 (0.2 %)

Short Trade on LDO

The 12 Dec 2025 at 22:56:32

With 6614.9255 LDO at 0.5923$ per unit.

Position size of 3918.0204 $

Take profit at 0.5899 (0.41 %) and Stop Loss at 0.5935 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.77
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.58707

15m : 0.150008

1H : 0.099144

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008062575089
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.590282
  4. ema21 : 0.594447
  5. ema50 : 0.599476
  6. ema100 : 0.602722
  7. price_ema9_diff : 0.00341869
  8. ema9_ema21_diff : -0.00700723
  9. ema21_ema50_diff : -0.00838906
  10. price_ema100_diff : -0.0172927
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.292598
  14. ema_slope_21 : -0.200546
  15. ema_slope_50 : -0.105409
  16. ema_slope_100 : -0.0593237
  17. rsi : 0.462704
  18. adx : 0.225159
  19. kc_percentage : 0.427365
  20. kc_width_percentage : 0.0435611
  21. volume_ema_diff : -0.687325
  22. volume_ema1 : 108579.90432185
  23. volume_ema2 : 347261.78890083
  24. chop : 35.296
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.590293
  28. ema21 : 0.589613
  29. ema50 : 0.591965
  30. ema100 : 0.596701
  31. price_ema9_diff : 0.00339851
  32. ema9_ema21_diff : 0.00115382
  33. ema21_ema50_diff : -0.00397291
  34. price_ema100_diff : -0.00737566
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0145318
  38. ema_slope_21 : 0.00845589
  39. ema_slope_50 : -0.0195657
  40. ema_slope_100 : -0.0266564
  41. rsi : 0.57863
  42. adx : 0.148886
  43. kc_percentage : 0.88398
  44. kc_width_percentage : 0.0117628
  45. volume_ema_diff : -0.433773
  46. volume_ema1 : 29559.311242498
  47. volume_ema2 : 52204.06829791
  48. chop : 66.8586
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.591528
  52. ema21 : 0.590493
  53. ema50 : 0.589592
  54. ema100 : 0.58832
  55. price_ema9_diff : 0.00130432
  56. ema9_ema21_diff : 0.00175245
  57. ema21_ema50_diff : 0.00152765
  58. price_ema100_diff : 0.00676351
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0393953
  62. ema_slope_21 : 0.0232558
  63. ema_slope_50 : 0.0122917
  64. ema_slope_100 : 0.00993015
  65. rsi : 0.659585
  66. adx : 0.247533
  67. kc_percentage : 1.04844
  68. kc_width_percentage : 0.00539321
  69. volume_ema_diff : -0.16301
  70. volume_ema1 : 6332.7267184509
  71. volume_ema2 : 7566.07484057
  72. chop : 28.5263
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90237.4
  77. 5m_price_ema100_diff: 
    0.000704821
  78. 5m_price: 
    90301.1
  79. 5m_correlation_with_coin: 
    0.58707
  80. btc_indicators
  81. 15m_ema100: 
    90992.7
  82. 15m_price_ema100_diff: 
    -0.00740137
  83. 15m_price: 
    90319.3
  84. 15m_correlation_with_coin: 
    0.150008
  85. btc_indicators
  86. 1H_ema100: 
    91137.4
  87. 1H_price_ema100_diff: 
    -0.0091764
  88. 1H_price: 
    90301.1
  89. 1H_correlation_with_coin: 
    0.099144
    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 12:00:00
                    [1] => 0.6597
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 0.6388
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 06:00:00
                    [1] => 0.6207
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.6599
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.5772
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.5747
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.6106
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 0.6295
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.5748
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 22:00:00
                    [1] => 0.5932
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15171948752527
            [ms_dist_from_last_low_pct] => 3.044537230341
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.2011134307585
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-12-12 05:30:00
                    [1] => 0.6295
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 06:30:00
                    [1] => 0.6173
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 08:00:00
                    [1] => 0.6262
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 11:45:00
                    [1] => 0.5748
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 0.5921
                    [2] => H
                )

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

            [6] => Array
                (
                    [0] => 2025-12-12 18:15:00
                    [1] => 0.5918
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 20:30:00
                    [1] => 0.5908
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 20:45:00
                    [1] => 0.5877
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 22:45:00
                    [1] => 0.5932
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15171948752527
            [ms_dist_from_last_low_pct] => 0.78271226816404
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.93585162497872
            [ms_bos_up] => 1
            [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 18:20:00
                    [1] => 0.5918
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 18:55:00
                    [1] => 0.589
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 19:05:00
                    [1] => 0.5914
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 19:40:00
                    [1] => 0.588
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 20:25:00
                    [1] => 0.5908
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 20:50:00
                    [1] => 0.5877
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 21:10:00
                    [1] => 0.5877
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 21:40:00
                    [1] => 0.5895
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 22:05:00
                    [1] => 0.5879
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 22:45:00
                    [1] => 0.5932
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15171948752527
            [ms_dist_from_last_low_pct] => 0.74842660316382
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.90151386290185
            [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
-0.15%
Dist From Last Low Pct
0.75%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.90%
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
0.0022
0.37%
DateTime Price Type
2025-12-12 18:20:00 0.5918 ↑ High
2025-12-12 18:55:00 0.589 ↓ Low
2025-12-12 19:05:00 0.5914 ↑ High
2025-12-12 19:40:00 0.588 ↓ Low
2025-12-12 20:25:00 0.5908 ↑ High
2025-12-12 20:50:00 0.5877 ↓ Low
2025-12-12 21:10:00 0.5877 ↓ Low
2025-12-12 21:40:00 0.5895 ↑ High
2025-12-12 22:05:00 0.5879 ↓ Low
2025-12-12 22:45:00 0.5932 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0360
6.07%
TP to Pivot Distance
0.0151
2.56%
DateTime Price Type
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 18:15:00 0.5918 ↑ High
2025-12-12 20:30:00 0.5908 ↑ High
2025-12-12 20:45:00 0.5877 ↓ Low
2025-12-12 22:45:00 0.5932 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0664
11.19%
TP to Pivot Distance
0.0152
2.58%
DateTime Price Type
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
2025-12-12 22:00:00 0.5932 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
12 Dec 2025
22:56:32		 12 Dec 2025
23:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5923 0.5935 0.5899 2 0.2998
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 0.5923
  • Stop Loss: 0.5935
  • Take Profit: 0.5899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5935 - 0.5923 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5923 - 0.5899 = 0.0024000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024000000000001 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
3918.0204 100 6614.9255 39.18
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.5923 = 3948.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.5935

Avec un position size USD de 3948.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 3948.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 15.88 $
SL % Target SL $ Target
0.2 % 7.94 $
PNL PNL %
-7.94 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2195 % 108.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5899
            [entry_price] => 0.5923
            [stop_loss] => 0.59362
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5899
            [entry_price] => 0.5923
            [stop_loss] => 0.59374
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5899
            [entry_price] => 0.5923
            [stop_loss] => 0.59386
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5899
            [entry_price] => 0.5923
            [stop_loss] => 0.5941
            [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] => 0.00060000000000004
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 0.17
            [high] => 0.59580000
            [low] => 0.59170000
            [mfe_pct] => 0.1
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T22:56:32-05:00
            [end_at] => 2025-12-13T00:56:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.23
            [high] => 0.60380000
            [low] => 0.58960000
            [mfe_pct] => 0.46
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T22:56:32-05:00
            [end_at] => 2025-12-13T05:56:32-05:00
        )

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

)