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Short Trade on LDO

Short Trade on LDO

The 13 Dec 2025 at 02:25:51

With 7297.5116 LDO at 0.5939$ per unit.

Position size of 4333.9922 $

Take profit at 0.5917 (0.37 %) and Stop Loss at 0.595 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.69
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 : 0.478534

15m : 0.038943

1H : 0.090414

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0007308427323
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.591861
  4. ema21 - 0.59398
  5. ema50 - 0.598444
  6. ema100 - 0.601416
  7. price_ema9_diff - 0.00344461
  8. ema9_ema21_diff - -0.00356807
  9. ema21_ema50_diff - -0.00745931
  10. price_ema100_diff - -0.0124986
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.038323
  14. ema_slope_21 - -0.092764
  15. ema_slope_50 - -0.0681298
  16. ema_slope_100 - -0.0416396
  17. rsi - 0.485545
  18. adx - 0.172424
  19. kc_percentage - 0.505575
  20. kc_width_percentage - 0.0367766
  21. volume_ema_diff - -0.811926
  22. volume_ema1 - 57293.035460736
  23. volume_ema2 - 304631.36302245
  24. chop - 74.22
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.592004
  28. ema21 - 0.591573
  29. ema50 - 0.592389
  30. ema100 - 0.597427
  31. price_ema9_diff - 0.00320243
  32. ema9_ema21_diff - 0.0007283
  33. ema21_ema50_diff - -0.00137706
  34. price_ema100_diff - -0.00590518
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00860209
  38. ema_slope_21 - 0.0185521
  39. ema_slope_50 - -0.000625154
  40. ema_slope_100 - -0.0190826
  41. rsi - 0.581315
  42. adx - 0.206538
  43. kc_percentage - 0.837453
  44. kc_width_percentage - 0.0114145
  45. volume_ema_diff - -0.743991
  46. volume_ema1 - 8835.2462548354
  47. volume_ema2 - 34511.598773637
  48. chop - 54.8025
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 0.592572
  52. ema21 - 0.592064
  53. ema50 - 0.591813
  54. ema100 - 0.591437
  55. price_ema9_diff - 0.00224057
  56. ema9_ema21_diff - 0.000857635
  57. ema21_ema50_diff - 0.000424906
  58. price_ema100_diff - 0.0041637
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0223861
  62. ema_slope_21 - 0.00259989
  63. ema_slope_50 - 0.000703012
  64. ema_slope_100 - 0.00138913
  65. rsi - 0.663664
  66. adx - 0.239429
  67. kc_percentage - 1.1378
  68. kc_width_percentage - 0.00481664
  69. volume_ema_diff - 0.404902
  70. volume_ema1 - 7379.6063715647
  71. volume_ema2 - 5252.7542649998
  72. chop - 31.0009
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90300.4
  77. 5m_price_ema100_diff: 0.000535984
  78. 5m_price: 90348.8
  79. 5m_correlation_with_coin: 0.478534
  80. btc_indicators
  81. 15m_ema100: 90844.7
  82. 15m_price_ema100_diff: -0.00551689
  83. 15m_price: 90343.6
  84. 15m_correlation_with_coin: 0.038943
  85. btc_indicators
  86. 1H_ema100: 91013.1
  87. 1H_price_ema100_diff: -0.00729929
  88. 1H_price: 90348.8
  89. 1H_correlation_with_coin: 0.090414
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
02:25:51		 13 Dec 2025
02:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5939 0.595 0.5917 2 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 0.5939
  • Stop Loss: 0.595
  • Take Profit: 0.5917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.595 - 0.5939 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5939 - 0.5917 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
4333.9922 100 7297.5116 43.34
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 0.5939 = 4319.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.595

Avec un position size USD de 4319.27$

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 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 4319.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16.05 $
SL % Target SL $ Target
0.19 % 8.03 $
PNL PNL %
-8.03 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2526 % 136.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5917
            [entry_price] => 0.5939
            [stop_loss] => 0.59511
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5917
            [entry_price] => 0.5939
            [stop_loss] => 0.59522
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5917
            [entry_price] => 0.5939
            [stop_loss] => 0.59533
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5917
            [entry_price] => 0.5939
            [stop_loss] => 0.59555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.04
            [high] => 0.60380000
            [low] => 0.59350000
            [mfe_pct] => 0.07
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T02:25:51-05:00
            [end_at] => 2025-12-13T04:25:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.04
            [high] => 0.60380000
            [low] => 0.59350000
            [mfe_pct] => 0.07
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T02:25:51-05:00
            [end_at] => 2025-12-13T09:25:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59580000
            [high_after] => 0.60380000
            [low_before] => 0.58960000
            [low_after] => 0.59350000
            [is_new_high] => 
            [is_new_low] => 
        )

)