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Short Trade on LDO

Short Trade on LDO

The 12 Dec 2025 at 23:46:59

With 7040.502 LDO at 0.5944$ per unit.

Position size of 4184.8744 $

Take profit at 0.5921 (0.39 %) and Stop Loss at 0.5955 (0.19 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 3.05
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.76
Prediction 3 Probability
1 0.53
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 : 0.558354

15m : 0.028322

1H : 0.103485

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0007575217383
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.591105
  4. ema21 - 0.594442
  5. ema50 - 0.599174
  6. ema100 - 0.6018
  7. price_ema9_diff - 0.00557328
  8. ema9_ema21_diff - -0.00561385
  9. ema21_ema50_diff - -0.00789781
  10. price_ema100_diff - -0.0122966
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.196354
  14. ema_slope_21 - -0.164865
  15. ema_slope_50 - -0.0927399
  16. ema_slope_100 - -0.0514857
  17. rsi - 0.48545
  18. adx - 0.210487
  19. kc_percentage - 0.508353
  20. kc_width_percentage - 0.04122
  21. volume_ema_diff - -0.748848
  22. volume_ema1 - 84973.184107902
  23. volume_ema2 - 338334.94427246
  24. chop - 37.7476
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.592475
  28. ema21 - 0.590975
  29. ema50 - 0.592207
  30. ema100 - 0.596178
  31. price_ema9_diff - 0.00324746
  32. ema9_ema21_diff - 0.00253856
  33. ema21_ema50_diff - -0.00208004
  34. price_ema100_diff - -0.00298289
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0478953
  38. ema_slope_21 - 0.0275427
  39. ema_slope_50 - -0.00640651
  40. ema_slope_100 - -0.0184053
  41. rsi - 0.641208
  42. adx - 0.214321
  43. kc_percentage - 1.04652
  44. kc_width_percentage - 0.0103438
  45. volume_ema_diff - -0.739937
  46. volume_ema1 - 11958.912072304
  47. volume_ema2 - 45984.841102307
  48. chop - 53.2468
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 0.593608
  52. ema21 - 0.592404
  53. ema50 - 0.590893
  54. ema100 - 0.589415
  55. price_ema9_diff - 0.00133285
  56. ema9_ema21_diff - 0.00203252
  57. ema21_ema50_diff - 0.00255745
  58. price_ema100_diff - 0.008457
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0354476
  62. ema_slope_21 - 0.0323419
  63. ema_slope_50 - 0.0211144
  64. ema_slope_100 - 0.0147657
  65. rsi - 0.724509
  66. adx - 0.433166
  67. kc_percentage - 1.14944
  68. kc_width_percentage - 0.00495471
  69. volume_ema_diff - -0.568784
  70. volume_ema1 - 2714.1048723142
  71. volume_ema2 - 6294.0839893721
  72. chop - 48.2382
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90226.3
  77. 5m_price_ema100_diff: 0.00134826
  78. 5m_price: 90348
  79. 5m_correlation_with_coin: 0.558354
  80. btc_indicators
  81. 15m_ema100: 90911.2
  82. 15m_price_ema100_diff: -0.00619545
  83. 15m_price: 90348
  84. 15m_correlation_with_coin: 0.028322
  85. btc_indicators
  86. 1H_ema100: 91075.7
  87. 1H_price_ema100_diff: -0.00799028
  88. 1H_price: 90348
  89. 1H_correlation_with_coin: 0.103485
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
23:46:59		 13 Dec 2025
00:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5944 0.5955 0.5921 2.09 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 0.5944
  • Stop Loss: 0.5955
  • Take Profit: 0.5921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5955 - 0.5944 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5944 - 0.5921 = 0.0023000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023000000000001 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
4184.8744 100 7040.502 41.85
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.5944 = 4322.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.5955

Avec un position size USD de 4322.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023000000000001 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 4322.91
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.39 % 16.19 $
SL % Target SL $ Target
0.19 % 7.74 $
PNL PNL %
-7.74 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2355 % 127.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5921
            [entry_price] => 0.5944
            [stop_loss] => 0.59561
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5921
            [entry_price] => 0.5944
            [stop_loss] => 0.59572
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5921
            [entry_price] => 0.5944
            [stop_loss] => 0.59583
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 00:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5921
            [entry_price] => 0.5944
            [stop_loss] => 0.59605
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 00:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0014
            [rr_ratio] => 3.43
            [high] => 0.59580000
            [low] => 0.58960000
            [mfe_pct] => 0.81
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T23:46:59-05:00
            [end_at] => 2025-12-13T01:46:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.51
            [high] => 0.60380000
            [low] => 0.58960000
            [mfe_pct] => 0.81
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T23:46:59-05:00
            [end_at] => 2025-12-13T06:46:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59490000
            [high_after] => 0.60380000
            [low_before] => 0.58770000
            [low_after] => 0.58960000
            [is_new_high] => 
            [is_new_low] => 
        )

)