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Short Trade on LDO

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Short Trade on LDO 17 Dec 2025 at 19:19:00

Take profit at 0.5114 (0.7 %) and Stop Loss at 0.5168 (0.35 %)

Short Trade on LDO

The 17 Dec 2025 at 19:19:00

With 4432.1479 LDO at 0.515$ per unit.

Position size of 2282.5562 $

Take profit at 0.5114 (0.7 %) and Stop Loss at 0.5168 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 5.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.83823

15m : 0.027887

1H : -0.000406

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00120332927
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.519846
  4. ema21 : 0.530862
  5. ema50 : 0.5448
  6. ema100 : 0.559124
  7. price_ema9_diff : -0.00932388
  8. ema9_ema21_diff : -0.0207494
  9. ema21_ema50_diff : -0.0255842
  10. price_ema100_diff : -0.0789165
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.435739
  14. ema_slope_21 : -0.306439
  15. ema_slope_50 : -0.195564
  16. ema_slope_100 : -0.138009
  17. rsi : 0.318017
  18. adx : 0.175929
  19. kc_percentage : 0.0552821
  20. kc_width_percentage : 0.0661931
  21. volume_ema_diff : -0.504777
  22. volume_ema1 : 218818.05495518
  23. volume_ema2 : 441858.21979681
  24. chop : 26.1222
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.513298
  28. ema21 : 0.515789
  29. ema50 : 0.524773
  30. ema100 : 0.534376
  31. price_ema9_diff : 0.00331449
  32. ema9_ema21_diff : -0.00482864
  33. ema21_ema50_diff : -0.0171198
  34. price_ema100_diff : -0.0362602
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0822424
  38. ema_slope_21 : -0.109239
  39. ema_slope_50 : -0.118465
  40. ema_slope_100 : -0.0916578
  41. rsi : 0.447066
  42. adx : 0.315279
  43. kc_percentage : 0.457689
  44. kc_width_percentage : 0.0225128
  45. volume_ema_diff : -0.827378
  46. volume_ema1 : 21291.55270236
  47. volume_ema2 : 123342.56246554
  48. chop : 65.0558
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.513171
  52. ema21 : 0.512593
  53. ema50 : 0.514354
  54. ema100 : 0.519411
  55. price_ema9_diff : 0.00356364
  56. ema9_ema21_diff : 0.00112765
  57. ema21_ema50_diff : -0.00342517
  58. price_ema100_diff : -0.00849369
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.032651
  62. ema_slope_21 : 0.00230363
  63. ema_slope_50 : -0.020095
  64. ema_slope_100 : -0.0311876
  65. rsi : 0.639031
  66. adx : 0.244127
  67. kc_percentage : 1.02219
  68. kc_width_percentage : 0.00898511
  69. volume_ema_diff : -0.614317
  70. volume_ema1 : 8334.0815642817
  71. volume_ema2 : 21608.659082364
  72. chop : 36.311
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86304.3
  77. 5m_price_ema100_diff: 
    -0.00207794
  78. 5m_price: 
    86125
  79. 5m_correlation_with_coin: 
    0.83823
  80. btc_indicators
  81. 15m_ema100: 
    86760.9
  82. 15m_price_ema100_diff: 
    -0.00733024
  83. 15m_price: 
    86125
  84. 15m_correlation_with_coin: 
    0.027887
  85. btc_indicators
  86. 1H_ema100: 
    87688.9
  87. 1H_price_ema100_diff: 
    -0.0178354
  88. 1H_price: 
    86125
  89. 1H_correlation_with_coin: 
    -0.000406
    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] => 2025-12-15 02:00:00
                    [1] => 0.5952
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 0.5422
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 10:00:00
                    [1] => 0.5663
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 20:00:00
                    [1] => 0.5608
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.5704
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 18:00:00
                    [1] => 0.5091
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.7300140252454
            [ms_dist_from_last_low_pct] => 1.1392653702613
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.040856413278
            [ms_bos_up] => 1
            [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] => 2025-12-17 05:00:00
                    [1] => 0.5444
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 05:30:00
                    [1] => 0.5488
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 07:00:00
                    [1] => 0.5487
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 07:45:00
                    [1] => 0.5442
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 08:15:00
                    [1] => 0.5442
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 10:15:00
                    [1] => 0.5704
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.5113
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 15:30:00
                    [1] => 0.5234
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 18:15:00
                    [1] => 0.5091
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 19:15:00
                    [1] => 0.5157
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15512895094047
            [ms_dist_from_last_low_pct] => 1.1392653702613
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.2964054213318
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-17 12:45:00
                    [1] => 0.518
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 13:20:00
                    [1] => 0.5234
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.5113
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 15:15:00
                    [1] => 0.5159
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 15:30:00
                    [1] => 0.5234
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 17:05:00
                    [1] => 0.5101
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 17:25:00
                    [1] => 0.5138
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 17:55:00
                    [1] => 0.513
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 18:25:00
                    [1] => 0.5091
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 19:15:00
                    [1] => 0.5157
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15512895094047
            [ms_dist_from_last_low_pct] => 1.1392653702613
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.2964054213318
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.16%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
1.28%
TP to Pivot Distance
0.0023
0.45%
DateTime Price Type
2025-12-17 12:45:00 0.518 ↓ Low
2025-12-17 13:20:00 0.5234 ↑ High
2025-12-17 14:00:00 0.5113 ↓ Low
2025-12-17 15:15:00 0.5159 ↓ Low
2025-12-17 15:30:00 0.5234 ↑ High
2025-12-17 17:05:00 0.5101 ↓ Low
2025-12-17 17:25:00 0.5138 ↑ High
2025-12-17 17:55:00 0.513 ↑ High
2025-12-17 18:25:00 0.5091 ↓ Low
2025-12-17 19:15:00 0.5157 ↑ 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
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0536
10.37%
TP to Pivot Distance
0.0023
0.45%
DateTime Price Type
2025-12-17 05:00:00 0.5444 ↓ Low
2025-12-17 05:30:00 0.5488 ↑ High
2025-12-17 07:00:00 0.5487 ↑ High
2025-12-17 07:45:00 0.5442 ↓ Low
2025-12-17 08:15:00 0.5442 ↓ Low
2025-12-17 10:15:00 0.5704 ↑ High
2025-12-17 14:00:00 0.5113 ↓ Low
2025-12-17 15:30:00 0.5234 ↑ High
2025-12-17 18:15:00 0.5091 ↓ Low
2025-12-17 19:15:00 0.5157 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.73%
Dist From Last Low Pct
1.14%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0879
17.01%
TP to Pivot Distance
0.0023
0.45%
DateTime Price Type
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
2025-12-16 09:00:00 0.5422 ↓ Low
2025-12-16 10:00:00 0.5663 ↑ High
2025-12-16 20:00:00 0.5608 ↑ High
2025-12-17 10:00:00 0.5704 ↑ High
2025-12-17 18:00:00 0.5091 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
19:19:00		 17 Dec 2025
19:50:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.515 0.5168 0.5114 2 0.3106
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 0.515
  • Stop Loss: 0.5168
  • Take Profit: 0.5114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5168 - 0.515 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.515 - 0.5114 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
2282.5562 100 4432.1479 22.83
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.515 = 2288.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.5168

Avec un position size USD de 2288.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 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 2288.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 15.96 $
SL % Target SL $ Target
0.35 % 7.98 $
PNL PNL %
-7.98 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4466 % 127.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5114
            [entry_price] => 0.515
            [stop_loss] => 0.51698
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5114
            [entry_price] => 0.515
            [stop_loss] => 0.51716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5114
            [entry_price] => 0.515
            [stop_loss] => 0.51734
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 21:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5114
            [entry_price] => 0.515
            [stop_loss] => 0.5177
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 21:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 1.42
            [high] => 0.51760000
            [low] => 0.51130000
            [mfe_pct] => 0.72
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T19:19:00-05:00
            [end_at] => 2025-12-17T21:19:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 3.96
            [high] => 0.51760000
            [low] => 0.50470000
            [mfe_pct] => 2
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.96
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T19:19:00-05:00
            [end_at] => 2025-12-18T02:19:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52340000
            [high_after] => 0.51760000
            [low_before] => 0.50910000
            [low_after] => 0.50470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)