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Short Trade on LDO

Short Trade on LDO

The 12 Dec 2025 at 23:19:07

With 6933.325 LDO at 0.5934$ per unit.

Position size of 4114.2351 $

Take profit at 0.5911 (0.39 %) and Stop Loss at 0.5946 (0.2 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.75
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.604034

15m : 0.049208

1H : -0.191764

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0007692316936
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.590905
  4. ema21 - 0.594351
  5. ema50 - 0.599135
  6. ema100 - 0.60178
  7. price_ema9_diff - 0.00422131
  8. ema9_ema21_diff - -0.00579825
  9. ema21_ema50_diff - -0.00798461
  10. price_ema100_diff - -0.0139258
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.199107
  14. ema_slope_21 - -0.166115
  15. ema_slope_50 - -0.0932792
  16. ema_slope_100 - -0.0517582
  17. rsi - 0.47488
  18. adx - 0.212581
  19. kc_percentage - 0.470806
  20. kc_width_percentage - 0.0404131
  21. volume_ema_diff - -0.775929
  22. volume_ema1 - 75562.685414568
  23. volume_ema2 - 337227.82677912
  24. chop - 37.7185
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.591293
  28. ema21 - 0.590211
  29. ema50 - 0.592048
  30. ema100 - 0.59655
  31. price_ema9_diff - 0.00356222
  32. ema9_ema21_diff - 0.00183377
  33. ema21_ema50_diff - -0.00310348
  34. price_ema100_diff - -0.0052809
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0242439
  38. ema_slope_21 - 0.0142818
  39. ema_slope_50 - -0.0148385
  40. ema_slope_100 - -0.0239618
  41. rsi - 0.616096
  42. adx - 0.175731
  43. kc_percentage - 0.98924
  44. kc_width_percentage - 0.0108583
  45. volume_ema_diff - -0.678338
  46. volume_ema1 - 15729.715255184
  47. volume_ema2 - 48901.509610891
  48. chop - 62.2605
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 0.592179
  52. ema21 - 0.591147
  53. ema50 - 0.590051
  54. ema100 - 0.588832
  55. price_ema9_diff - 0.00206077
  56. ema9_ema21_diff - 0.00174628
  57. ema21_ema50_diff - 0.00185652
  58. price_ema100_diff - 0.00775651
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0470361
  62. ema_slope_21 - 0.0324778
  63. ema_slope_50 - 0.0179932
  64. ema_slope_100 - 0.0124644
  65. rsi - 0.704357
  66. adx - 0.316112
  67. kc_percentage - 1.22626
  68. kc_width_percentage - 0.00507848
  69. volume_ema_diff - -0.573096
  70. volume_ema1 - 2992.543079694
  71. volume_ema2 - 7009.8871455736
  72. chop - 30.4182
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90253.5
  77. 5m_price_ema100_diff: 0.000114663
  78. 5m_price: 90263.9
  79. 5m_correlation_with_coin: 0.604034
  80. btc_indicators
  81. 15m_ema100: 90950.5
  82. 15m_price_ema100_diff: -0.00754973
  83. 15m_price: 90263.9
  84. 15m_correlation_with_coin: 0.049208
  85. btc_indicators
  86. 1H_ema100: 91074
  87. 1H_price_ema100_diff: -0.00889557
  88. 1H_price: 90263.9
  89. 1H_correlation_with_coin: -0.191764
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
23:19:07		 12 Dec 2025
23:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5934 0.5946 0.5911 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 0.5934
  • Stop Loss: 0.5946
  • Take Profit: 0.5911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5946 - 0.5934 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5934 - 0.5911 = 0.0023000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023000000000001 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
4114.2351 100 6933.325 41.14
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 0.5934 = 3956

Donc, tu peux acheter 6666.67 avec un stoploss a 0.5946

Avec un position size USD de 3956$

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 0.0023000000000001 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 3956
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.39 % 15.95 $
SL % Target SL $ Target
0.2 % 8.32 $
PNL PNL %
-8.32 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2528 % 125.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5911
            [entry_price] => 0.5934
            [stop_loss] => 0.59472
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5911
            [entry_price] => 0.5934
            [stop_loss] => 0.59484
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5911
            [entry_price] => 0.5934
            [stop_loss] => 0.59496
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5911
            [entry_price] => 0.5934
            [stop_loss] => 0.5952
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033000000000001
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.38
            [high] => 0.59580000
            [low] => 0.59010000
            [mfe_pct] => 0.56
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T23:19:07-05:00
            [end_at] => 2025-12-13T01:19:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.37
            [high] => 0.60380000
            [low] => 0.58960000
            [mfe_pct] => 0.64
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T23:19:07-05:00
            [end_at] => 2025-12-13T06:19:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59360000
            [high_after] => 0.60380000
            [low_before] => 0.58770000
            [low_after] => 0.58960000
            [is_new_high] => 
            [is_new_low] => 
        )

)