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Short Trade on LDO

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Short Trade on LDO 16 Dec 2025 at 01:27:13

Take profit at 0.5442 (0.8 %) and Stop Loss at 0.5508 (0.4 %)

Short Trade on LDO

The 16 Dec 2025 at 01:27:13

With 3634.1704 LDO at 0.5486$ per unit.

Position size of 1993.7059 $

Take profit at 0.5442 (0.8 %) and Stop Loss at 0.5508 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.751338

15m : 0.014452

1H : -0.145438

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001467551791
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.547595
  4. ema21 : 0.5569
  5. ema50 : 0.571919
  6. ema100 : 0.582941
  7. price_ema9_diff : 0.00183473
  8. ema9_ema21_diff : -0.0167087
  9. ema21_ema50_diff : -0.0262615
  10. price_ema100_diff : -0.0589102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.288954
  14. ema_slope_21 : -0.332302
  15. ema_slope_50 : -0.226114
  16. ema_slope_100 : -0.140792
  17. rsi : 0.361071
  18. adx : 0.409645
  19. kc_percentage : 0.24797
  20. kc_width_percentage : 0.0544688
  21. volume_ema_diff : -0.481124
  22. volume_ema1 : 154668.8787344
  23. volume_ema2 : 298084.53534865
  24. chop : 69.6838
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.544859
  28. ema21 : 0.545445
  29. ema50 : 0.550342
  30. ema100 : 0.561485
  31. price_ema9_diff : 0.00686552
  32. ema9_ema21_diff : -0.00107544
  33. ema21_ema50_diff : -0.00889801
  34. price_ema100_diff : -0.0229481
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0433379
  38. ema_slope_21 : -0.0354054
  39. ema_slope_50 : -0.0557984
  40. ema_slope_100 : -0.0685093
  41. rsi : 0.519829
  42. adx : 0.262514
  43. kc_percentage : 0.751433
  44. kc_width_percentage : 0.0234161
  45. volume_ema_diff : -0.481216
  46. volume_ema1 : 34655.119190678
  47. volume_ema2 : 66800.703812888
  48. chop : 44.5764
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.546341
  52. ema21 : 0.544991
  53. ema50 : 0.545033
  54. ema100 : 0.545253
  55. price_ema9_diff : 0.00413429
  56. ema9_ema21_diff : 0.00247738
  57. ema21_ema50_diff : -7.78273E-5
  58. price_ema100_diff : 0.0061369
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0586607
  62. ema_slope_21 : 0.0264428
  63. ema_slope_50 : 0.00336969
  64. ema_slope_100 : -5.16408E-5
  65. rsi : 0.655326
  66. adx : 0.242084
  67. kc_percentage : 1.15537
  68. kc_width_percentage : 0.0099154
  69. volume_ema_diff : -0.550176
  70. volume_ema1 : 6843.6051698163
  71. volume_ema2 : 15213.995540656
  72. chop : 46.3245
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85960.5
  77. 5m_price_ema100_diff: 
    0.0049217
  78. 5m_price: 
    86383.6
  79. 5m_correlation_with_coin: 
    0.751338
  80. btc_indicators
  81. 15m_ema100: 
    87039.4
  82. 15m_price_ema100_diff: 
    -0.00930066
  83. 15m_price: 
    86229.9
  84. 15m_correlation_with_coin: 
    0.014452
  85. btc_indicators
  86. 1H_ema100: 
    89100.5
  87. 1H_price_ema100_diff: 
    -0.0304925
  88. 1H_price: 
    86383.6
  89. 1H_correlation_with_coin: 
    -0.145438
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-13 22:00:00
                    [1] => 0.6043
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 0.5809
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 09:00:00
                    [1] => 0.594
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.5749
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 0.6095
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 02:00:00
                    [1] => 0.5952
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 05:00:00
                    [1] => 0.6047
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.5364
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 21:00:00
                    [1] => 0.5516
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.5341
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.56200145032632
            [ms_dist_from_last_low_pct] => 2.6961243212881
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.2765399737877
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-15 06:30:00
                    [1] => 0.598
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 0.5364
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 0.5521
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 0.5399
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 16:30:00
                    [1] => 0.5473
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 0.551
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 21:00:00
                    [1] => 0.5442
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 21:30:00
                    [1] => 0.5516
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.5341
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:15:00
                    [1] => 0.5491
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10926971407759
            [ms_dist_from_last_low_pct] => 2.6961243212881
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.8084628346752
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-15 18:50:00
                    [1] => 0.5467
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 19:05:00
                    [1] => 0.5505
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 20:00:00
                    [1] => 0.5446
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 20:10:00
                    [1] => 0.5498
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 21:05:00
                    [1] => 0.5442
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 21:30:00
                    [1] => 0.5516
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 0.5448
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 22:40:00
                    [1] => 0.55
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.5341
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:25:00
                    [1] => 0.5491
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10926971407759
            [ms_dist_from_last_low_pct] => 2.6961243212881
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.8084628346752
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.15%
TP to Pivot Distance
0.0101
1.86%
DateTime Price Type
2025-12-15 18:50:00 0.5467 ↓ Low
2025-12-15 19:05:00 0.5505 ↑ High
2025-12-15 20:00:00 0.5446 ↓ Low
2025-12-15 20:10:00 0.5498 ↑ High
2025-12-15 21:05:00 0.5442 ↓ Low
2025-12-15 21:30:00 0.5516 ↑ High
2025-12-15 22:30:00 0.5448 ↓ Low
2025-12-15 22:40:00 0.55 ↑ High
2025-12-15 23:45:00 0.5341 ↓ Low
2025-12-16 01:25:00 0.5491 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.24%
TP to Pivot Distance
0.0101
1.86%
DateTime Price Type
2025-12-15 06:30:00 0.598 ↓ Low
2025-12-15 13:30:00 0.5364 ↓ Low
2025-12-15 14:00:00 0.5521 ↑ High
2025-12-15 15:15:00 0.5399 ↓ Low
2025-12-15 16:30:00 0.5473 ↑ High
2025-12-15 18:00:00 0.551 ↑ High
2025-12-15 21:00:00 0.5442 ↓ Low
2025-12-15 21:30:00 0.5516 ↑ High
2025-12-15 23:45:00 0.5341 ↓ Low
2025-12-16 01:15:00 0.5491 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
2.70%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0587
10.66%
TP to Pivot Distance
0.0101
1.86%
DateTime Price Type
2025-12-13 22:00:00 0.6043 ↑ High
2025-12-14 06:00:00 0.5809 ↓ Low
2025-12-14 09:00:00 0.594 ↑ High
2025-12-14 18:00:00 0.5749 ↓ Low
2025-12-14 21:00:00 0.6095 ↑ High
2025-12-15 02:00:00 0.5952 ↓ Low
2025-12-15 05:00:00 0.6047 ↑ High
2025-12-15 13:00:00 0.5364 ↓ Low
2025-12-15 21:00:00 0.5516 ↑ High
2025-12-15 23:00:00 0.5341 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:27:13		 16 Dec 2025
02:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5486 0.5508 0.5442 2 0.3149
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 0.5486
  • Stop Loss: 0.5508
  • Take Profit: 0.5442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5508 - 0.5486 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5486 - 0.5442 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1993.7059 100 3634.1704 19.94
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.5486 = 1994.91

Donc, tu peux acheter 3636.36 avec un stoploss a 0.5508

Avec un position size USD de 1994.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1994.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 15.99 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
15.99 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2917 % 72.74 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5442
            [stop_loss] => 0.5508
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5431
            [stop_loss] => 0.5508
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.542
            [stop_loss] => 0.5508
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5409
            [stop_loss] => 0.5508
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5398
            [stop_loss] => 0.5508
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5387
            [stop_loss] => 0.5508
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5376
            [stop_loss] => 0.5508
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5365
            [stop_loss] => 0.5508
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5354
            [stop_loss] => 0.5508
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5343
            [stop_loss] => 0.5508
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5332
            [stop_loss] => 0.5508
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0016
            [rr_ratio] => 4.69
            [high] => 0.55020000
            [low] => 0.54110000
            [mfe_pct] => 1.37
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.69
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:27:13-05:00
            [end_at] => 2025-12-16T03:27:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.011
            [rr_ratio] => 0.68
            [high] => 0.55960000
            [low] => 0.54110000
            [mfe_pct] => 1.37
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:27:13-05:00
            [end_at] => 2025-12-16T08:27:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55160000
            [high_after] => 0.55960000
            [low_before] => 0.53410000
            [low_after] => 0.54110000
            [is_new_high] => 
            [is_new_low] => 
        )

)