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Short Trade on LDO

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Short Trade on LDO 17 Dec 2025 at 19:58:19

Take profit at 0.5132 (0.68 %) and Stop Loss at 0.5184 (0.33 %)

Short Trade on LDO

The 17 Dec 2025 at 19:58:19

With 4633.1308 LDO at 0.5167$ per unit.

Position size of 2393.9387 $

Take profit at 0.5132 (0.68 %) and Stop Loss at 0.5184 (0.33 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.57
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 : 0.819931

15m : -0.041056

1H : -0.023231

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001151129463
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.520186
  4. ema21 : 0.531016
  5. ema50 : 0.544867
  6. ema100 : 0.559157
  7. price_ema9_diff : -0.00670334
  8. ema9_ema21_diff : -0.0203941
  9. ema21_ema50_diff : -0.0254198
  10. price_ema100_diff : -0.0759317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.430573
  14. ema_slope_21 : -0.304102
  15. ema_slope_50 : -0.194568
  16. ema_slope_100 : -0.137515
  17. rsi : 0.337482
  18. adx : 0.173311
  19. kc_percentage : 0.107765
  20. kc_width_percentage : 0.067214
  21. volume_ema_diff : -0.470821
  22. volume_ema1 : 234818.13358852
  23. volume_ema2 : 443740.58198897
  24. chop : 26.1577
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.514305
  28. ema21 : 0.515832
  29. ema50 : 0.524072
  30. ema100 : 0.533451
  31. price_ema9_diff : 0.00465569
  32. ema9_ema21_diff : -0.00296111
  33. ema21_ema50_diff : -0.0157213
  34. price_ema100_diff : -0.0314021
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0390281
  38. ema_slope_21 : -0.0842281
  39. ema_slope_50 : -0.106695
  40. ema_slope_100 : -0.0860737
  41. rsi : 0.483575
  42. adx : 0.281331
  43. kc_percentage : 0.603279
  44. kc_width_percentage : 0.0207835
  45. volume_ema_diff : -0.835562
  46. volume_ema1 : 18991.900515864
  47. volume_ema2 : 115496.48419034
  48. chop : 75.2517
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.515671
  52. ema21 : 0.514392
  53. ema50 : 0.514426
  54. ema100 : 0.516081
  55. price_ema9_diff : 0.00199527
  56. ema9_ema21_diff : 0.00248494
  57. ema21_ema50_diff : -6.48743E-5
  58. price_ema100_diff : 0.00119801
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0677869
  62. ema_slope_21 : 0.0417862
  63. ema_slope_50 : 0.00970221
  64. ema_slope_100 : -0.00331826
  65. rsi : 0.651812
  66. adx : 0.269311
  67. kc_percentage : 1.00761
  68. kc_width_percentage : 0.0085684
  69. volume_ema_diff : -0.649593
  70. volume_ema1 : 5318.2072579855
  71. volume_ema2 : 15177.266041153
  72. chop : 38.1634
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86163.7
  77. 5m_price_ema100_diff: 
    0.000524809
  78. 5m_price: 
    86209
  79. 5m_correlation_with_coin: 
    0.819931
  80. btc_indicators
  81. 15m_ema100: 
    86702.9
  82. 15m_price_ema100_diff: 
    -0.00554168
  83. 15m_price: 
    86222.5
  84. 15m_correlation_with_coin: 
    -0.041056
  85. btc_indicators
  86. 1H_ema100: 
    87690.6
  87. 1H_price_ema100_diff: 
    -0.0168962
  88. 1H_price: 
    86209
  89. 1H_correlation_with_coin: 
    -0.023231
    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] => -9.414446002805
            [ms_dist_from_last_low_pct] => 1.4928304851699
            [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 19:45:00
                    [1] => 0.5173
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11598685482311
            [ms_dist_from_last_low_pct] => 1.4928304851699
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.6106855234728
            [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 19:50:00
                    [1] => 0.5173
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11598685482311
            [ms_dist_from_last_low_pct] => 1.4928304851699
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.6106855234728
            [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
-0.12%
Dist From Last Low Pct
1.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
0.96%
TP to Pivot Distance
0.0041
0.80%
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 19:50:00 0.5173 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0520
10.03%
TP to Pivot Distance
0.0041
0.80%
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 19:45:00 0.5173 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.41%
Dist From Last Low Pct
1.49%
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
0.0863
16.65%
TP to Pivot Distance
0.0041
0.80%
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
19:58:19		 17 Dec 2025
20:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5167 0.5184 0.5132 2.06 0.3123
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 0.5167
  • Stop Loss: 0.5184
  • Take Profit: 0.5132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5184 - 0.5167 = 0.0016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5167 - 0.5132 = 0.0035000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035000000000001 / 0.0016999999999999 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
2393.9387 100 4633.1308 23.94
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 0.0016999999999999

Taille de position = 8 / 0.0016999999999999 = 4705.88

Taille de position USD = 4705.88 x 0.5167 = 2431.53

Donc, tu peux acheter 4705.88 avec un stoploss a 0.5184

Avec un position size USD de 2431.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0016999999999999 = 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 0.0035000000000001 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2431.53
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
0.68 % 16.22 $
SL % Target SL $ Target
0.33 % 7.88 $
PNL PNL %
16.22 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5133
            [stop_loss] => 0.5184
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.51245
            [stop_loss] => 0.5184
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5116
            [stop_loss] => 0.5184
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.51075
            [stop_loss] => 0.5184
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5099
            [stop_loss] => 0.5184
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.50905
            [stop_loss] => 0.5184
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 00:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5082
            [stop_loss] => 0.5184
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 00:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.50735
            [stop_loss] => 0.5184
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 00:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5065
            [stop_loss] => 0.5184
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 00:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.50565
            [stop_loss] => 0.5184
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 00:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5048
            [stop_loss] => 0.5184
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054000000000001
            [max_drawdown] => 0.0008999999999999
            [rr_ratio] => 6
            [high] => 0.51760000
            [low] => 0.51130000
            [mfe_pct] => 1.05
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T19:58:19-05:00
            [end_at] => 2025-12-17T21:58:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0008999999999999
            [rr_ratio] => 13.33
            [high] => 0.51760000
            [low] => 0.50470000
            [mfe_pct] => 2.32
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 13.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T19:58:19-05:00
            [end_at] => 2025-12-18T02:58:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51970000
            [high_after] => 0.51760000
            [low_before] => 0.50910000
            [low_after] => 0.50470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)