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Short Trade on LDO

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Short Trade on LDO 17 Dec 2025 at 19:34:17

Take profit at 0.5124 (0.7 %) and Stop Loss at 0.5178 (0.35 %)

Short Trade on LDO

The 17 Dec 2025 at 19:34:17

With 4393.066 LDO at 0.516$ per unit.

Position size of 2266.8221 $

Take profit at 0.5124 (0.7 %) and Stop Loss at 0.5178 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.51
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 : 0.807904

15m : 0.058571

1H : -0.035199

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00121403442
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.520046
  4. ema21 : 0.530952
  5. ema50 : 0.544839
  6. ema100 : 0.559143
  7. price_ema9_diff : -0.00778197
  8. ema9_ema21_diff : -0.0205404
  9. ema21_ema50_diff : -0.0254875
  10. price_ema100_diff : -0.0771607
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.4327
  14. ema_slope_21 : -0.305064
  15. ema_slope_50 : -0.194978
  16. ema_slope_100 : -0.137719
  17. rsi : 0.329603
  18. adx : 0.175425
  19. kc_percentage : 0.0832897
  20. kc_width_percentage : 0.0662974
  21. volume_ema_diff : -0.493831
  22. volume_ema1 : 223961.11323852
  23. volume_ema2 : 442463.2854772
  24. chop : 26.1289
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.513806
  28. ema21 : 0.515791
  29. ema50 : 0.524434
  30. ema100 : 0.534103
  31. price_ema9_diff : 0.00426825
  32. ema9_ema21_diff : -0.00384841
  33. ema21_ema50_diff : -0.0164798
  34. price_ema100_diff : -0.0338952
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0615789
  38. ema_slope_21 : -0.0975372
  39. ema_slope_50 : -0.113285
  40. ema_slope_100 : -0.0899059
  41. rsi : 0.468154
  42. adx : 0.300145
  43. kc_percentage : 0.542543
  44. kc_width_percentage : 0.0217804
  45. volume_ema_diff : -0.84969
  46. volume_ema1 : 17914.087630462
  47. volume_ema2 : 119181.56076626
  48. chop : 66.4548
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.514055
  52. ema21 : 0.51316
  53. ema50 : 0.514116
  54. ema100 : 0.516947
  55. price_ema9_diff : 0.00378357
  56. ema9_ema21_diff : 0.00174315
  57. ema21_ema50_diff : -0.00185983
  58. price_ema100_diff : -0.00183289
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0552872
  62. ema_slope_21 : 0.0211257
  63. ema_slope_50 : -0.00623565
  64. ema_slope_100 : -0.0155349
  65. rsi : 0.650727
  66. adx : 0.232064
  67. kc_percentage : 1.09568
  68. kc_width_percentage : 0.00917682
  69. volume_ema_diff : -0.789084
  70. volume_ema1 : 5764.0159699106
  71. volume_ema2 : 27328.540782068
  72. chop : 33.5048
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86158.5
  77. 5m_price_ema100_diff: 
    0.000926761
  78. 5m_price: 
    86238.4
  79. 5m_correlation_with_coin: 
    0.807904
  80. btc_indicators
  81. 15m_ema100: 
    86759.8
  82. 15m_price_ema100_diff: 
    -0.00600991
  83. 15m_price: 
    86238.4
  84. 15m_correlation_with_coin: 
    0.058571
  85. btc_indicators
  86. 1H_ema100: 
    87691.2
  87. 1H_price_ema100_diff: 
    -0.0165674
  88. 1H_price: 
    86238.4
  89. 1H_correlation_with_coin: 
    -0.035199
    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] => -9.4670406732118
            [ms_dist_from_last_low_pct] => 1.4339029660185
            [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 19:30:00
                    [1] => 0.5164
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4339029660185
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.4339029660185
            [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 19:30:00
                    [1] => 0.5164
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4339029660185
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.4339029660185
            [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
0.00%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
1.08%
TP to Pivot Distance
0.0033
0.64%
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 19:30:00 0.5164 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0526
10.16%
TP to Pivot Distance
0.0033
0.64%
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 19:30:00 0.5164 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.47%
Dist From Last Low Pct
1.43%
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
0.0869
16.78%
TP to Pivot Distance
0.0033
0.64%
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
19:34:17		 17 Dec 2025
20:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.516 0.5178 0.5124 2 0.2989
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 0.516
  • Stop Loss: 0.5178
  • Take Profit: 0.5124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5178 - 0.516 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.516 - 0.5124 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
2266.8221 100 4393.066 22.67
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 0.516 = 2293.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.5178

Avec un position size USD de 2293.33$

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 2293.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 15.82 $
SL % Target SL $ Target
0.35 % 7.91 $
PNL PNL %
15.82 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2519 % 72.22 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5124
            [stop_loss] => 0.5178
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5115
            [stop_loss] => 0.5178
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5106
            [stop_loss] => 0.5178
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5097
            [stop_loss] => 0.5178
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 22:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5088
            [stop_loss] => 0.5178
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 00:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5079
            [stop_loss] => 0.5178
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 00:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.507
            [stop_loss] => 0.5178
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 00:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5061
            [stop_loss] => 0.5178
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 00:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5052
            [stop_loss] => 0.5178
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0015999999999999
            [rr_ratio] => 2.94
            [high] => 0.51760000
            [low] => 0.51130000
            [mfe_pct] => 0.91
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T19:34:17-05:00
            [end_at] => 2025-12-17T21:34:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0015999999999999
            [rr_ratio] => 7.06
            [high] => 0.51760000
            [low] => 0.50470000
            [mfe_pct] => 2.19
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 7.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T19:34:17-05:00
            [end_at] => 2025-12-18T02:34:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52120000
            [high_after] => 0.51760000
            [low_before] => 0.50910000
            [low_after] => 0.50470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)