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Short Trade on LDO

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Short Trade on LDO 16 Dec 2025 at 05:24:43

Take profit at 0.5452 (0.62 %) and Stop Loss at 0.5503 (0.31 %)

Short Trade on LDO

The 16 Dec 2025 at 05:24:43

With 4738.5941 LDO at 0.5486$ per unit.

Position size of 2599.5927 $

Take profit at 0.5452 (0.62 %) and Stop Loss at 0.5503 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.823101

15m : 0.082463

1H : -0.0862

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001125509635
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.546744
  4. ema21 : 0.55342
  5. ema50 : 0.568291
  6. ema100 : 0.581842
  7. price_ema9_diff : 0.00339347
  8. ema9_ema21_diff : -0.0120631
  9. ema21_ema50_diff : -0.0261671
  10. price_ema100_diff : -0.0571337
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.107856
  14. ema_slope_21 : -0.22568
  15. ema_slope_50 : -0.194307
  16. ema_slope_100 : -0.13583
  17. rsi : 0.400081
  18. adx : 0.398491
  19. kc_percentage : 0.345514
  20. kc_width_percentage : 0.0491534
  21. volume_ema_diff : -0.728928
  22. volume_ema1 : 71546.603098235
  23. volume_ema2 : 263939.62881299
  24. chop : 68.8775
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.546053
  28. ema21 : 0.545846
  29. ema50 : 0.548281
  30. ema100 : 0.557243
  31. price_ema9_diff : 0.00466311
  32. ema9_ema21_diff : 0.000379767
  33. ema21_ema50_diff : -0.00444216
  34. price_ema100_diff : -0.0155115
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00567645
  38. ema_slope_21 : -0.0052809
  39. ema_slope_50 : -0.0258752
  40. ema_slope_100 : -0.0475941
  41. rsi : 0.537495
  42. adx : 0.165035
  43. kc_percentage : 0.785731
  44. kc_width_percentage : 0.0176065
  45. volume_ema_diff : -0.723555
  46. volume_ema1 : 11798.238473134
  47. volume_ema2 : 42678.578068472
  48. chop : 58.6718
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.546668
  52. ema21 : 0.545994
  53. ema50 : 0.54565
  54. ema100 : 0.545492
  55. price_ema9_diff : 0.00353383
  56. ema9_ema21_diff : 0.00123352
  57. ema21_ema50_diff : 0.000630646
  58. price_ema100_diff : 0.00569599
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0243971
  62. ema_slope_21 : 0.0114777
  63. ema_slope_50 : 0.00464955
  64. ema_slope_100 : 0.00239978
  65. rsi : 0.666935
  66. adx : 0.124103
  67. kc_percentage : 1.09587
  68. kc_width_percentage : 0.00788221
  69. volume_ema_diff : -0.213754
  70. volume_ema1 : 5214.5674818341
  71. volume_ema2 : 6632.2388445995
  72. chop : 46.4565
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86113.7
  77. 5m_price_ema100_diff: 
    0.0033015
  78. 5m_price: 
    86398.1
  79. 5m_correlation_with_coin: 
    0.823101
  80. btc_indicators
  81. 15m_ema100: 
    86860.9
  82. 15m_price_ema100_diff: 
    -0.00544916
  83. 15m_price: 
    86387.6
  84. 15m_correlation_with_coin: 
    0.082463
  85. btc_indicators
  86. 1H_ema100: 
    88901.4
  87. 1H_price_ema100_diff: 
    -0.0281582
  88. 1H_price: 
    86398.1
  89. 1H_correlation_with_coin: 
    -0.0862
    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] => -0.54387237128354
            [ms_dist_from_last_low_pct] => 2.7148474068526
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 6
            [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 16:30:00
                    [1] => 0.5473
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 0.5502
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 02:30:00
                    [1] => 0.5411
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 03:45:00
                    [1] => 0.548
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 04:30:00
                    [1] => 0.5437
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:15:00
                    [1] => 0.5486
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.90123229722274
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.90123229722274
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 22:30:00
                    [1] => 0.5448
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-16 02:05:00
                    [1] => 0.5502
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 02:40:00
                    [1] => 0.5411
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 03:35:00
                    [1] => 0.5446
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 03:45:00
                    [1] => 0.548
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 04:25:00
                    [1] => 0.5437
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 04:35:00
                    [1] => 0.5437
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:20:00
                    [1] => 0.5486
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.90123229722274
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.90123229722274
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.02%
TP to Pivot Distance
0.0111
2.04%
DateTime Price Type
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
2025-12-16 02:40:00 0.5411 ↓ Low
2025-12-16 03:35:00 0.5446 ↓ Low
2025-12-16 03:45:00 0.548 ↑ High
2025-12-16 04:25:00 0.5437 ↓ Low
2025-12-16 04:35:00 0.5437 ↓ Low
2025-12-16 05:20:00 0.5486 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.24%
TP to Pivot Distance
0.0111
2.04%
DateTime Price Type
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
2025-12-16 02:30:00 0.5411 ↓ Low
2025-12-16 03:45:00 0.548 ↑ High
2025-12-16 04:30:00 0.5437 ↓ Low
2025-12-16 05:15:00 0.5486 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
2.71%
Bars Since Swing High
8 bars
Bars Since Swing Low
6 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
0.0592
10.76%
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
05:24:43		 16 Dec 2025
05:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5486 0.5503 0.5452 2 0.2976
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: 0.5503
  • Take Profit: 0.5452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5503 - 0.5486 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5486 - 0.5452 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
2599.5927 100 4738.5941 26.00
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.5486 = 2581.65

Donc, tu peux acheter 4705.88 avec un stoploss a 0.5503

Avec un position size USD de 2581.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2581.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16.11 $
SL % Target SL $ Target
0.31 % 8.06 $
PNL PNL %
-8.06 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5468 % 176.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5452
            [entry_price] => 0.5486
            [stop_loss] => 0.55047
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5452
            [entry_price] => 0.5486
            [stop_loss] => 0.55064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5452
            [entry_price] => 0.5486
            [stop_loss] => 0.55081
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5452
            [entry_price] => 0.5486
            [stop_loss] => 0.55115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.011
            [rr_ratio] => 0.13
            [high] => 0.55960000
            [low] => 0.54720000
            [mfe_pct] => 0.26
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T05:24:43-05:00
            [end_at] => 2025-12-16T07:24:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0177
            [rr_ratio] => 0.36
            [high] => 0.56630000
            [low] => 0.54220000
            [mfe_pct] => 1.17
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T05:24:43-05:00
            [end_at] => 2025-12-16T12:24:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55020000
            [high_after] => 0.56630000
            [low_before] => 0.54110000
            [low_after] => 0.54220000
            [is_new_high] => 
            [is_new_low] => 
        )

)