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Short Trade on LDO

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Short Trade on LDO 16 Dec 2025 at 01:39:30

Take profit at 0.544 (0.78 %) and Stop Loss at 0.5504 (0.38 %)

Short Trade on LDO

The 16 Dec 2025 at 01:39:30

With 3737.6718 LDO at 0.5483$ per unit.

Position size of 2049.3654 $

Take profit at 0.544 (0.78 %) and Stop Loss at 0.5504 (0.38 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.96
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 : 0.751586

15m : -0.077562

1H : 0.007465

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00142691323
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.547535
  4. ema21 : 0.556873
  5. ema50 : 0.571908
  6. ema100 : 0.582935
  7. price_ema9_diff : 0.0013966
  8. ema9_ema21_diff : -0.0167683
  9. ema21_ema50_diff : -0.0262892
  10. price_ema100_diff : -0.0594152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.289835
  14. ema_slope_21 : -0.332694
  15. ema_slope_50 : -0.226281
  16. ema_slope_100 : -0.140876
  17. rsi : 0.357091
  18. adx : 0.408685
  19. kc_percentage : 0.240623
  20. kc_width_percentage : 0.0548633
  21. volume_ema_diff : -0.462779
  22. volume_ema1 : 160505.98087773
  23. volume_ema2 : 298771.25324786
  24. chop : 69.6958
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.545703
  28. ema21 : 0.545792
  29. ema50 : 0.55031
  30. ema100 : 0.561299
  31. price_ema9_diff : 0.00475825
  32. ema9_ema21_diff : -0.000162552
  33. ema21_ema50_diff : -0.00821094
  34. price_ema100_diff : -0.0231592
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0328959
  38. ema_slope_21 : -0.0311404
  39. ema_slope_50 : -0.053204
  40. ema_slope_100 : -0.067149
  41. rsi : 0.534397
  42. adx : 0.248133
  43. kc_percentage : 0.704237
  44. kc_width_percentage : 0.0228661
  45. volume_ema_diff : -0.545356
  46. volume_ema1 : 29421.521217119
  47. volume_ema2 : 64713.330077564
  48. chop : 44.2891
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.546953
  52. ema21 : 0.545516
  53. ema50 : 0.545252
  54. ema100 : 0.545292
  55. price_ema9_diff : 0.00246162
  56. ema9_ema21_diff : 0.00263439
  57. ema21_ema50_diff : 0.00048377
  58. price_ema100_diff : 0.00551508
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0700496
  62. ema_slope_21 : 0.0374725
  63. ema_slope_50 : 0.0100905
  64. ema_slope_100 : 0.0037452
  65. rsi : 0.632221
  66. adx : 0.23742
  67. kc_percentage : 1.01504
  68. kc_width_percentage : 0.0096445
  69. volume_ema_diff : -0.516772
  70. volume_ema1 : 7036.0333902887
  71. volume_ema2 : 14560.50876684
  72. chop : 42.3611
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85960.2
  77. 5m_price_ema100_diff: 
    0.00490231
  78. 5m_price: 
    86381.7
  79. 5m_correlation_with_coin: 
    0.751586
  80. btc_indicators
  81. 15m_ema100: 
    87039.5
  82. 15m_price_ema100_diff: 
    -0.0081999
  83. 15m_price: 
    86325.8
  84. 15m_correlation_with_coin: 
    -0.077562
  85. btc_indicators
  86. 1H_ema100: 
    89100.4
  87. 1H_price_ema100_diff: 
    -0.0305134
  88. 1H_price: 
    86381.7
  89. 1H_correlation_with_coin: 
    0.007465
    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] => -0.59825960841189
            [ms_dist_from_last_low_pct] => 2.6586781501591
            [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] => -0.14569295210345
            [ms_dist_from_last_low_pct] => 2.6586781501591
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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] => -0.14569295210345
            [ms_dist_from_last_low_pct] => 2.6586781501591
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 22
            [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
-0.15%
Dist From Last Low Pct
2.66%
Bars Since Swing High
2 bars
Bars Since Swing Low
22 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
0.0012
0.22%
TP to Pivot Distance
0.0099
1.82%
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
-0.15%
Dist From Last Low Pct
2.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0017
0.31%
TP to Pivot Distance
0.0099
1.82%
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
-0.60%
Dist From Last Low Pct
2.66%
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
0.0591
10.74%
TP to Pivot Distance
0.0099
1.82%
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
01:39:30		 16 Dec 2025
02:35:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5483 0.5504 0.544 2.05 0.3121
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 0.5483
  • Stop Loss: 0.5504
  • Take Profit: 0.544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5504 - 0.5483 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5483 - 0.544 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
2049.3654 100 3737.6718 20.49
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.5483 = 2088.76

Donc, tu peux acheter 3809.52 avec un stoploss a 0.5504

Avec un position size USD de 2088.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2088.76
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
0.78 % 16.07 $
SL % Target SL $ Target
0.38 % 7.85 $
PNL PNL %
16.07 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3465 % 90.47 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5441
            [stop_loss] => 0.5504
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.54305
            [stop_loss] => 0.5504
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.542
            [stop_loss] => 0.5504
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.54095
            [stop_loss] => 0.5504
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5399
            [stop_loss] => 0.5504
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.53885
            [stop_loss] => 0.5504
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5378
            [stop_loss] => 0.5504
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.53675
            [stop_loss] => 0.5504
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5357
            [stop_loss] => 0.5504
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.53465
            [stop_loss] => 0.5504
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5336
            [stop_loss] => 0.5504
            [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] => 0.0072
            [max_drawdown] => 0.0019
            [rr_ratio] => 3.79
            [high] => 0.55020000
            [low] => 0.54110000
            [mfe_pct] => 1.31
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:39:30-05:00
            [end_at] => 2025-12-16T03:39:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.54
            [high] => 0.56160000
            [low] => 0.54110000
            [mfe_pct] => 1.31
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:39:30-05:00
            [end_at] => 2025-12-16T08:39:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55060000
            [high_after] => 0.55960000
            [low_before] => 0.53410000
            [low_after] => 0.54110000
            [is_new_high] => 
            [is_new_low] => 
        )

)