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Short Trade on LDO

Short Trade on LDO

The 12 Dec 2025 at 23:24:04

With 6913.1824 LDO at 0.5933$ per unit.

Position size of 4101.5911 $

Take profit at 0.591 (0.39 %) and Stop Loss at 0.5945 (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
0.95
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.75
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 : 0.597862

15m : 0.000274

1H : -0.1015

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000771472964
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.590885
  4. ema21 - 0.594342
  5. ema50 - 0.599131
  6. ema100 - 0.601778
  7. price_ema9_diff - 0.00408606
  8. ema9_ema21_diff - -0.0058167
  9. ema21_ema50_diff - -0.00799329
  10. price_ema100_diff - -0.0140887
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.199383
  14. ema_slope_21 - -0.16624
  15. ema_slope_50 - -0.0933331
  16. ema_slope_100 - -0.0517854
  17. rsi - 0.473799
  18. adx - 0.212581
  19. kc_percentage - 0.467033
  20. kc_width_percentage - 0.0404199
  21. volume_ema_diff - -0.769571
  22. volume_ema1 - 77766.820367902
  23. volume_ema2 - 337487.13677363
  24. chop - 37.7185
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.591253
  28. ema21 - 0.590193
  29. ema50 - 0.59204
  30. ema100 - 0.596546
  31. price_ema9_diff - 0.00346098
  32. ema9_ema21_diff - 0.00179686
  33. ema21_ema50_diff - -0.00312098
  34. price_ema100_diff - -0.00544193
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0236786
  38. ema_slope_21 - 0.0140246
  39. ema_slope_50 - -0.0149487
  40. ema_slope_100 - -0.0240169
  41. rsi - 0.610866
  42. adx - 0.175731
  43. kc_percentage - 0.976677
  44. kc_width_percentage - 0.0108601
  45. volume_ema_diff - -0.668614
  46. volume_ema1 - 16224.522581851
  47. volume_ema2 - 48959.722237557
  48. chop - 62.2605
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 0.592371
  52. ema21 - 0.591326
  53. ema50 - 0.590157
  54. ema100 - 0.588809
  55. price_ema9_diff - 0.00156705
  56. ema9_ema21_diff - 0.00176767
  57. ema21_ema50_diff - 0.00198144
  58. price_ema100_diff - 0.00762721
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0447914
  62. ema_slope_21 - 0.0327579
  63. ema_slope_50 - 0.0188058
  64. ema_slope_100 - 0.0133385
  65. rsi - 0.700336
  66. adx - 0.33467
  67. kc_percentage - 1.12891
  68. kc_width_percentage - 0.00511078
  69. volume_ema_diff - -0.412892
  70. volume_ema1 - 4034.2278975738
  71. volume_ema2 - 6871.3658324364
  72. chop - 31.3897
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90240.3
  77. 5m_price_ema100_diff: 0.000171261
  78. 5m_price: 90255.8
  79. 5m_correlation_with_coin: 0.597862
  80. btc_indicators
  81. 15m_ema100: 90950.5
  82. 15m_price_ema100_diff: -0.00755081
  83. 15m_price: 90263.8
  84. 15m_correlation_with_coin: 0.000274
  85. btc_indicators
  86. 1H_ema100: 91073.8
  87. 1H_price_ema100_diff: -0.00898276
  88. 1H_price: 90255.8
  89. 1H_correlation_with_coin: -0.1015
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
23:24:04		 12 Dec 2025
23:25:00		 56 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5933 0.5945 0.591 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 0.5933
  • Stop Loss: 0.5945
  • Take Profit: 0.591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5945 - 0.5933 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5933 - 0.591 = 0.0023000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023000000000001 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
4101.5911 100 6913.1824 41.02
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 0.5933 = 3955.34

Donc, tu peux acheter 6666.67 avec un stoploss a 0.5945

Avec un position size USD de 3955.34$

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 0.0023000000000001 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 3955.34
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.39 % 15.9 $
SL % Target SL $ Target
0.2 % 8.3 $
PNL PNL %
-8.3 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2697 % 133.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.591
            [entry_price] => 0.5933
            [stop_loss] => 0.59462
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.591
            [entry_price] => 0.5933
            [stop_loss] => 0.59474
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.591
            [entry_price] => 0.5933
            [stop_loss] => 0.59486
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.591
            [entry_price] => 0.5933
            [stop_loss] => 0.5951
            [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] => 0.0035000000000001
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 1.4
            [high] => 0.59580000
            [low] => 0.58980000
            [mfe_pct] => 0.59
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T23:24:04-05:00
            [end_at] => 2025-12-13T01:24:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.35
            [high] => 0.60380000
            [low] => 0.58960000
            [mfe_pct] => 0.62
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T23:24:04-05:00
            [end_at] => 2025-12-13T06:24:04-05:00
        )

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

)