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Short Trade on LDO

Short Trade on LDO

The 12 Dec 2025 at 23:00:42

With 6861.6953 LDO at 0.5927$ per unit.

Position size of 4066.9268 $

Take profit at 0.5904 (0.39 %) and Stop Loss at 0.5939 (0.2 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.66
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 : 0.610655

15m : 0.138241

1H : 0.088986

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0007772617532
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.590765
  4. ema21 - 0.594288
  5. ema50 - 0.599108
  6. ema100 - 0.601766
  7. price_ema9_diff - 0.00327439
  8. ema9_ema21_diff - -0.00592737
  9. ema21_ema50_diff - -0.00804537
  10. price_ema100_diff - -0.0150663
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.201035
  14. ema_slope_21 - -0.166989
  15. ema_slope_50 - -0.0936567
  16. ema_slope_100 - -0.0519489
  17. rsi - 0.467219
  18. adx - 0.21325
  19. kc_percentage - 0.44297
  20. kc_width_percentage - 0.0394485
  21. volume_ema_diff - -0.784003
  22. volume_ema1 - 72769.040274568
  23. volume_ema2 - 336899.162645
  24. chop - 37.685
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.590807
  28. ema21 - 0.58991
  29. ema50 - 0.591961
  30. ema100 - 0.596328
  31. price_ema9_diff - 0.00320392
  32. ema9_ema21_diff - 0.00151986
  33. ema21_ema50_diff - -0.00346465
  34. price_ema100_diff - -0.0060839
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0216942
  38. ema_slope_21 - 0.0122983
  39. ema_slope_50 - -0.0164778
  40. ema_slope_100 - -0.0240356
  41. rsi - 0.596776
  42. adx - 0.164818
  43. kc_percentage - 0.930025
  44. kc_width_percentage - 0.0108493
  45. volume_ema_diff - -0.594806
  46. volume_ema1 - 20394.507579443
  47. volume_ema2 - 50332.803243418
  48. chop - 65.8218
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 0.591762
  52. ema21 - 0.590694
  53. ema50 - 0.589694
  54. ema100 - 0.588258
  55. price_ema9_diff - 0.0015838
  56. ema9_ema21_diff - 0.0018091
  57. ema21_ema50_diff - 0.00169491
  58. price_ema100_diff - 0.00754984
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0439787
  62. ema_slope_21 - 0.0268071
  63. ema_slope_50 - 0.014429
  64. ema_slope_100 - 0.0115452
  65. rsi - 0.679458
  66. adx - 0.269513
  67. kc_percentage - 1.14153
  68. kc_width_percentage - 0.00512058
  69. volume_ema_diff - -0.391863
  70. volume_ema1 - 4604.2552056339
  71. volume_ema2 - 7571.087990337
  72. chop - 28.5878
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90245.3
  77. 5m_price_ema100_diff: 0.00066612
  78. 5m_price: 90305.5
  79. 5m_correlation_with_coin: 0.610655
  80. btc_indicators
  81. 15m_ema100: 90949.8
  82. 15m_price_ema100_diff: -0.00708486
  83. 15m_price: 90305.5
  84. 15m_correlation_with_coin: 0.138241
  85. btc_indicators
  86. 1H_ema100: 91074.8
  87. 1H_price_ema100_diff: -0.00844777
  88. 1H_price: 90305.5
  89. 1H_correlation_with_coin: 0.088986
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
23:00:42		 12 Dec 2025
23:25:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5927 0.5939 0.5904 1.92 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 0.5927
  • Stop Loss: 0.5939
  • Take Profit: 0.5904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5939 - 0.5927 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5927 - 0.5904 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
4066.9268 100 6861.6953 40.67
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 0.5927 = 3951.34

Donc, tu peux acheter 6666.67 avec un stoploss a 0.5939

Avec un position size USD de 3951.34$

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 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 3951.34
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.39 % 15.78 $
SL % Target SL $ Target
0.2 % 8.23 $
PNL PNL %
-8.23 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3712 % 183.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5904
            [entry_price] => 0.5927
            [stop_loss] => 0.59402
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5904
            [entry_price] => 0.5927
            [stop_loss] => 0.59414
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5904
            [entry_price] => 0.5927
            [stop_loss] => 0.59426
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5904
            [entry_price] => 0.5927
            [stop_loss] => 0.5945
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.58
            [high] => 0.59580000
            [low] => 0.59090000
            [mfe_pct] => 0.3
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T23:00:42-05:00
            [end_at] => 2025-12-13T01:00:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.28
            [high] => 0.60380000
            [low] => 0.58960000
            [mfe_pct] => 0.52
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T23:00:42-05:00
            [end_at] => 2025-12-13T06:00:42-05:00
        )

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

)