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Short Trade on LDO

Short Trade on LDO

The 15 Dec 2025 at 18:16:47

With 3153.037 LDO at 0.5493$ per unit.

Position size of 1731.9632 $

Take profit at 0.5442 (0.93 %) and Stop Loss at 0.5518 (0.46 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.856783

15m : -0.16133

1H : 0.256039

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001691490857
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.552991
  4. ema21 - 0.567047
  5. ema50 - 0.580054
  6. ema100 - 0.587304
  7. price_ema9_diff - -0.00667468
  8. ema9_ema21_diff - -0.0247882
  9. ema21_ema50_diff - -0.0224242
  10. price_ema100_diff - -0.0647093
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.634475
  14. ema_slope_21 - -0.40036
  15. ema_slope_50 - -0.205988
  16. ema_slope_100 - -0.114211
  17. rsi - 0.288948
  18. adx - 0.391482
  19. kc_percentage - -0.0153749
  20. kc_width_percentage - 0.059723
  21. volume_ema_diff - -0.276619
  22. volume_ema1 - 251382.64659838
  23. volume_ema2 - 347510.88982194
  24. chop - 17.2285
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.546142
  28. ema21 - 0.547751
  29. ema50 - 0.559239
  30. ema100 - 0.570247
  31. price_ema9_diff - 0.00578054
  32. ema9_ema21_diff - -0.00293697
  33. ema21_ema50_diff - -0.0205415
  34. price_ema100_diff - -0.0367343
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0150666
  38. ema_slope_21 - -0.0748672
  39. ema_slope_50 - -0.127699
  40. ema_slope_100 - -0.0988602
  41. rsi - 0.488255
  42. adx - 0.373303
  43. kc_percentage - 0.62697
  44. kc_width_percentage - 0.026827
  45. volume_ema_diff - -0.621638
  46. volume_ema1 - 43379.753830367
  47. volume_ema2 - 114651.54037844
  48. chop - 66.0554
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.54686
  52. ema21 - 0.545415
  53. ema50 - 0.545753
  54. ema100 - 0.549681
  55. price_ema9_diff - 0.00446105
  56. ema9_ema21_diff - 0.00264846
  57. ema21_ema50_diff - -0.000619437
  58. price_ema100_diff - -0.000693479
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0423705
  62. ema_slope_21 - 0.0179752
  63. ema_slope_50 - -0.00267058
  64. ema_slope_100 - -0.017997
  65. rsi - 0.63246
  66. adx - 0.187361
  67. kc_percentage - 1.07864
  68. kc_width_percentage - 0.0120474
  69. volume_ema_diff - -0.410944
  70. volume_ema1 - 21877.519228668
  71. volume_ema2 - 37140.01441613
  72. chop - 34.4072
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86275.4
  77. 5m_price_ema100_diff: 0.000469551
  78. 5m_price: 86316
  79. 5m_correlation_with_coin: 0.856783
  80. btc_indicators
  81. 15m_ema100: 87622.6
  82. 15m_price_ema100_diff: -0.0149127
  83. 15m_price: 86316
  84. 15m_correlation_with_coin: -0.16133
  85. btc_indicators
  86. 1H_ema100: 89504.6
  87. 1H_price_ema100_diff: -0.0356251
  88. 1H_price: 86316
  89. 1H_correlation_with_coin: 0.256039
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:16:47		 15 Dec 2025
21:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5493 0.5518 0.5442 2.04 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 0.5493
  • Stop Loss: 0.5518
  • Take Profit: 0.5442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5518 - 0.5493 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5493 - 0.5442 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0024999999999999 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1731.9632 100 3153.037 17.32
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.5493 = 1757.76

Donc, tu peux acheter 3200 avec un stoploss a 0.5518

Avec un position size USD de 1757.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 3200
  • Taille de position USD 1757.76
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
0.93 % 16.08 $
SL % Target SL $ Target
0.46 % 7.88 $
PNL PNL %
16.08 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2185 % 48.01 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5443
            [stop_loss] => 0.5518
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.54305
            [stop_loss] => 0.5518
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5418
            [stop_loss] => 0.5518
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.54055
            [stop_loss] => 0.5518
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5393
            [stop_loss] => 0.5518
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.53805
            [stop_loss] => 0.5518
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5368
            [stop_loss] => 0.5518
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.53555
            [stop_loss] => 0.5518
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5343
            [stop_loss] => 0.5518
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.92
            [high] => 0.55050000
            [low] => 0.54460000
            [mfe_pct] => 0.86
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:16:47-05:00
            [end_at] => 2025-12-15T20:16:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0023
            [rr_ratio] => 6.61
            [high] => 0.55160000
            [low] => 0.53410000
            [mfe_pct] => 2.77
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 6.61
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:16:47-05:00
            [end_at] => 2025-12-16T01:16:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55110000
            [high_after] => 0.55160000
            [low_before] => 0.53990000
            [low_after] => 0.53410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)