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Short Trade on LDO

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Short Trade on LDO 16 Dec 2025 at 02:07:59

Take profit at 0.5464 (0.65 %) and Stop Loss at 0.5518 (0.33 %)

Short Trade on LDO

The 16 Dec 2025 at 02:07:59

With 4463.9103 LDO at 0.55$ per unit.

Position size of 2455.1507 $

Take profit at 0.5464 (0.65 %) and Stop Loss at 0.5518 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.92
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 : 0.760821

15m : -0.033526

1H : 0.064165

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00119476714
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.548156
  4. ema21 : 0.556314
  5. ema50 : 0.571057
  6. ema100 : 0.582136
  7. price_ema9_diff : 0.00336355
  8. ema9_ema21_diff : -0.0146645
  9. ema21_ema50_diff : -0.0258167
  10. price_ema100_diff : -0.0552039
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.22046
  14. ema_slope_21 : -0.298114
  15. ema_slope_50 : -0.215287
  16. ema_slope_100 : -0.136452
  17. rsi : 0.379876
  18. adx : 0.403141
  19. kc_percentage : 0.299473
  20. kc_width_percentage : 0.0506862
  21. volume_ema_diff : -0.609695
  22. volume_ema1 : 112331.20573404
  23. volume_ema2 : 287803.70316315
  24. chop : 69.1684
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.547157
  28. ema21 : 0.546478
  29. ema50 : 0.550262
  30. ema100 : 0.560807
  31. price_ema9_diff : 0.00519525
  32. ema9_ema21_diff : 0.00124306
  33. ema21_ema50_diff : -0.00687703
  34. price_ema100_diff : -0.0192705
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00512839
  38. ema_slope_21 : -0.0183063
  39. ema_slope_50 : -0.0458967
  40. ema_slope_100 : -0.062851
  41. rsi : 0.57937
  42. adx : 0.223179
  43. kc_percentage : 0.806562
  44. kc_width_percentage : 0.0209603
  45. volume_ema_diff : -0.696268
  46. volume_ema1 : 18439.422820201
  47. volume_ema2 : 60709.661741276
  48. chop : 42.8699
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.54874
  52. ema21 : 0.547146
  53. ema50 : 0.546111
  54. ema100 : 0.545841
  55. price_ema9_diff : 0.00229543
  56. ema9_ema21_diff : 0.00291311
  57. ema21_ema50_diff : 0.00189592
  58. price_ema100_diff : 0.00761816
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.069172
  62. ema_slope_21 : 0.0523352
  63. ema_slope_50 : 0.0232785
  64. ema_slope_100 : 0.0111037
  65. rsi : 0.671729
  66. adx : 0.238303
  67. kc_percentage : 1.14652
  68. kc_width_percentage : 0.00775887
  69. volume_ema_diff : -0.715918
  70. volume_ema1 : 3461.0188620555
  71. volume_ema2 : 12183.200117383
  72. chop : 40.6658
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86047.8
  77. 5m_price_ema100_diff: 
    0.00586683
  78. 5m_price: 
    86552.7
  79. 5m_correlation_with_coin: 
    0.760821
  80. btc_indicators
  81. 15m_ema100: 
    87012.7
  82. 15m_price_ema100_diff: 
    -0.00528757
  83. 15m_price: 
    86552.7
  84. 15m_correlation_with_coin: 
    -0.033526
  85. btc_indicators
  86. 1H_ema100: 
    89068.3
  87. 1H_price_ema100_diff: 
    -0.0282441
  88. 1H_price: 
    86552.7
  89. 1H_correlation_with_coin: 
    0.064165
    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] => -0.32632342277013
            [ms_dist_from_last_low_pct] => 2.9395244336266
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [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 02:00:00
                    [1] => 0.5502
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.072700836059627
            [ms_dist_from_last_low_pct] => 2.9395244336266
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.0144167758847
            [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 02:05:00
                    [1] => 0.5502
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.072700836059627
            [ms_dist_from_last_low_pct] => 2.9395244336266
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 3.0144167758847
            [ms_bos_up] => 1
            [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
-0.07%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.04%
TP to Pivot Distance
0.0123
2.25%
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 02:05:00 0.5502 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.05%
TP to Pivot Distance
0.0123
2.25%
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 02:00:00 0.5502 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.94%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 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
0.0577
10.46%
TP to Pivot Distance
0.0123
2.25%
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
02:07:59		 16 Dec 2025
02:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.55 0.5518 0.5464 2 0.3141
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 0.55
  • Stop Loss: 0.5518
  • Take Profit: 0.5464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5518 - 0.55 = 0.0017999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.55 - 0.5464 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0017999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2455.1507 100 4463.9103 24.55
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 0.0017999999999999

Taille de position = 8 / 0.0017999999999999 = 4444.44

Taille de position USD = 4444.44 x 0.55 = 2444.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.5518

Avec un position size USD de 2444.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0017999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2444.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16.07 $
SL % Target SL $ Target
0.33 % 8.04 $
PNL PNL %
16.07 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5464
            [stop_loss] => 0.5518
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5455
            [stop_loss] => 0.5518
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5446
            [stop_loss] => 0.5518
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5437
            [stop_loss] => 0.5518
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5428
            [stop_loss] => 0.5518
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5419
            [stop_loss] => 0.5518
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.541
            [stop_loss] => 0.5518
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5401
            [stop_loss] => 0.5518
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5392
            [stop_loss] => 0.5518
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5383
            [stop_loss] => 0.5518
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5374
            [stop_loss] => 0.5518
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.54980000
            [low] => 0.54110000
            [mfe_pct] => 1.62
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T02:07:59-05:00
            [end_at] => 2025-12-16T04:07:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.77
            [high] => 0.56160000
            [low] => 0.54110000
            [mfe_pct] => 1.62
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T02:07:59-05:00
            [end_at] => 2025-12-16T09:07:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55020000
            [high_after] => 0.55960000
            [low_before] => 0.53410000
            [low_after] => 0.54110000
            [is_new_high] => 
            [is_new_low] => 
        )

)