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Short Trade on LDO

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Short Trade on LDO 16 Dec 2025 at 01:59:13

Take profit at 0.5452 (0.71 %) and Stop Loss at 0.551 (0.35 %)

Short Trade on LDO

The 16 Dec 2025 at 01:59:13

With 4135.4539 LDO at 0.5491$ per unit.

Position size of 2270.7777 $

Take profit at 0.5452 (0.71 %) and Stop Loss at 0.551 (0.35 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.94
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 : 0.756806

15m : -0.006049

1H : -0.005974

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001289660938
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.547695
  4. ema21 : 0.556945
  5. ema50 : 0.571939
  6. ema100 : 0.582951
  7. price_ema9_diff : 0.00256473
  8. ema9_ema21_diff : -0.0166094
  9. ema21_ema50_diff : -0.0262154
  10. price_ema100_diff : -0.0580685
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.287485
  14. ema_slope_21 : -0.331649
  15. ema_slope_50 : -0.225836
  16. ema_slope_100 : -0.140653
  17. rsi : 0.367595
  18. adx : 0.407003
  19. kc_percentage : 0.267467
  20. kc_width_percentage : 0.055439
  21. volume_ema_diff : -0.444277
  22. volume_ema1 : 166420.73437107
  23. volume_ema2 : 299467.10660002
  24. chop : 69.7173
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.546326
  28. ema21 : 0.546071
  29. ema50 : 0.550245
  30. ema100 : 0.560985
  31. price_ema9_diff : 0.00507622
  32. ema9_ema21_diff : 0.000467717
  33. ema21_ema50_diff : -0.00758622
  34. price_ema100_diff : -0.0211875
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0253373
  38. ema_slope_21 : -0.0278023
  39. ema_slope_50 : -0.0508266
  40. ema_slope_100 : -0.0654844
  41. rsi : 0.549638
  42. adx : 0.240808
  43. kc_percentage : 0.762361
  44. kc_width_percentage : 0.0212634
  45. volume_ema_diff : -0.660122
  46. volume_ema1 : 21483.900273635
  47. volume_ema2 : 63210.740657965
  48. chop : 43.8399
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.548131
  52. ema21 : 0.546587
  53. ema50 : 0.54577
  54. ema100 : 0.545442
  55. price_ema9_diff : 0.00176622
  56. ema9_ema21_diff : 0.00282617
  57. ema21_ema50_diff : 0.00149657
  58. price_ema100_diff : 0.00670543
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0802348
  62. ema_slope_21 : 0.0528277
  63. ema_slope_50 : 0.0213426
  64. ema_slope_100 : 0.0104922
  65. rsi : 0.641759
  66. adx : 0.232708
  67. kc_percentage : 1.01608
  68. kc_width_percentage : 0.00856922
  69. volume_ema_diff : -0.599863
  70. volume_ema1 : 5246.1629846249
  71. volume_ema2 : 13110.94849354
  72. chop : 38.538
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86011
  77. 5m_price_ema100_diff: 
    0.00532386
  78. 5m_price: 
    86469
  79. 5m_correlation_with_coin: 
    0.756806
  80. btc_indicators
  81. 15m_ema100: 
    87012
  82. 15m_price_ema100_diff: 
    -0.00714976
  83. 15m_price: 
    86389.9
  84. 15m_correlation_with_coin: 
    -0.006049
  85. btc_indicators
  86. 1H_ema100: 
    89102.1
  87. 1H_price_ema100_diff: 
    -0.0295525
  88. 1H_price: 
    86469
  89. 1H_correlation_with_coin: 
    -0.005974
    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] => -0.45322697606961
            [ms_dist_from_last_low_pct] => 2.8084628346752
            [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 01:45:00
                    [1] => 0.55
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16363636363637
            [ms_dist_from_last_low_pct] => 2.8084628346752
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.9769706047557
            [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 01:50:00
                    [1] => 0.55
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16363636363637
            [ms_dist_from_last_low_pct] => 2.8084628346752
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 2.9769706047557
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
2.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.11%
TP to Pivot Distance
0.0111
2.04%
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 01:50:00 0.55 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.20%
TP to Pivot Distance
0.0111
2.04%
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 01:45:00 0.55 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
2.81%
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
0.0585
10.62%
TP to Pivot Distance
0.0111
2.04%
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
01:59:13		 16 Dec 2025
02:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5491 0.551 0.5452 2.05 0.3084
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 0.5491
  • Stop Loss: 0.551
  • Take Profit: 0.5452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.551 - 0.5491 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5491 - 0.5452 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
2270.7777 100 4135.4539 22.71
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.5491 = 2312

Donc, tu peux acheter 4210.53 avec un stoploss a 0.551

Avec un position size USD de 2312$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2312
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
0.71 % 16.13 $
SL % Target SL $ Target
0.35 % 7.86 $
PNL PNL %
16.13 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2003 % 57.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5453
            [stop_loss] => 0.551
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.54435
            [stop_loss] => 0.551
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5434
            [stop_loss] => 0.551
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.54245
            [stop_loss] => 0.551
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5415
            [stop_loss] => 0.551
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.54055
            [stop_loss] => 0.551
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5396
            [stop_loss] => 0.551
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.53865
            [stop_loss] => 0.551
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5377
            [stop_loss] => 0.551
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.53675
            [stop_loss] => 0.551
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5358
            [stop_loss] => 0.551
            [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] => 0.008
            [max_drawdown] => 0.0011
            [rr_ratio] => 7.27
            [high] => 0.55020000
            [low] => 0.54110000
            [mfe_pct] => 1.46
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 7.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:59:13-05:00
            [end_at] => 2025-12-16T03:59:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.64
            [high] => 0.56160000
            [low] => 0.54110000
            [mfe_pct] => 1.46
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:59:13-05:00
            [end_at] => 2025-12-16T08:59:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55000000
            [high_after] => 0.55960000
            [low_before] => 0.53410000
            [low_after] => 0.54110000
            [is_new_high] => 
            [is_new_low] => 
        )

)