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Short Trade on LDO

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Short Trade on LDO 18 Dec 2025 at 03:13:42

Take profit at 0.5077 (0.7 %) and Stop Loss at 0.5131 (0.35 %)

Short Trade on LDO

The 18 Dec 2025 at 03:13:42

With 4438.6091 LDO at 0.5113$ per unit.

Position size of 2269.4608 $

Take profit at 0.5077 (0.7 %) and Stop Loss at 0.5131 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.57
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 : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.686016

15m : 0.056134

1H : 0.048073

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001201577621
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.511364
  4. ema21 : 0.519734
  5. ema50 : 0.535219
  6. ema100 : 0.55112
  7. price_ema9_diff : -0.000125325
  8. ema9_ema21_diff : -0.0161056
  9. ema21_ema50_diff : -0.0289307
  10. price_ema100_diff : -0.0722532
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.273114
  14. ema_slope_21 : -0.29593
  15. ema_slope_50 : -0.224629
  16. ema_slope_100 : -0.160209
  17. rsi : 0.373898
  18. adx : 0.181083
  19. kc_percentage : 0.201466
  20. kc_width_percentage : 0.0507476
  21. volume_ema_diff : -0.697184
  22. volume_ema1 : 109003.695294
  23. volume_ema2 : 359967.84921628
  24. chop : 70.0372
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.508837
  28. ema21 : 0.509616
  29. ema50 : 0.514237
  30. ema100 : 0.522765
  31. price_ema9_diff : 0.00483998
  32. ema9_ema21_diff : -0.0015285
  33. ema21_ema50_diff : -0.00898588
  34. price_ema100_diff : -0.0219321
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.036771
  38. ema_slope_21 : -0.0468464
  39. ema_slope_50 : -0.0611115
  40. ema_slope_100 : -0.0633678
  41. rsi : 0.525208
  42. adx : 0.258106
  43. kc_percentage : 0.678906
  44. kc_width_percentage : 0.0195323
  45. volume_ema_diff : -0.545521
  46. volume_ema1 : 27078.087042888
  47. volume_ema2 : 59580.627870873
  48. chop : 56.7243
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.509262
  52. ema21 : 0.508689
  53. ema50 : 0.509064
  54. ema100 : 0.510228
  55. price_ema9_diff : 0.00400118
  56. ema9_ema21_diff : 0.00112556
  57. ema21_ema50_diff : -0.000736197
  58. price_ema100_diff : 0.00209942
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0219261
  62. ema_slope_21 : 0.013192
  63. ema_slope_50 : -0.000798059
  64. ema_slope_100 : -0.00559418
  65. rsi : 0.627526
  66. adx : 0.166987
  67. kc_percentage : 1.03905
  68. kc_width_percentage : 0.00940289
  69. volume_ema_diff : -0.48333
  70. volume_ema1 : 5699.6452668522
  71. volume_ema2 : 11031.507419748
  72. chop : 50.3299
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86508
  77. 5m_price_ema100_diff: 
    0.00192896
  78. 5m_price: 
    86674.9
  79. 5m_correlation_with_coin: 
    0.686016
  80. btc_indicators
  81. 15m_ema100: 
    86551.6
  82. 15m_price_ema100_diff: 
    0.00142452
  83. 15m_price: 
    86674.9
  84. 15m_correlation_with_coin: 
    0.056134
  85. btc_indicators
  86. 1H_ema100: 
    87527.2
  87. 1H_price_ema100_diff: 
    -0.00973838
  88. 1H_price: 
    86674.9
  89. 1H_correlation_with_coin: 
    0.048073
    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 05:00:00
                    [1] => 0.6047
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.5047
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.273492286115
            [ms_dist_from_last_low_pct] => 1.4067763027541
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.87180503269268
            [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 08:15:00
                    [1] => 0.5442
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-17 19:45:00
                    [1] => 0.5173
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 0.5176
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 0.5131
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.5047
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:00:00
                    [1] => 0.5121
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.058582308142934
            [ms_dist_from_last_low_pct] => 1.4067763027541
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.4662175549832
            [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 23:35:00
                    [1] => 0.5101
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 0.5131
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 00:30:00
                    [1] => 0.5049
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 00:45:00
                    [1] => 0.5078
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.5047
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 01:45:00
                    [1] => 0.5062
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 02:15:00
                    [1] => 0.5103
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 02:30:00
                    [1] => 0.5103
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 02:50:00
                    [1] => 0.5069
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:10:00
                    [1] => 0.5121
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.058582308142934
            [ms_dist_from_last_low_pct] => 0.96666009074768
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0258433616098
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0030
0.59%
DateTime Price Type
2025-12-17 23:35:00 0.5101 ↓ Low
2025-12-18 00:00:00 0.5131 ↑ High
2025-12-18 00:30:00 0.5049 ↓ Low
2025-12-18 00:45:00 0.5078 ↑ High
2025-12-18 01:00:00 0.5047 ↓ Low
2025-12-18 01:45:00 0.5062 ↓ Low
2025-12-18 02:15:00 0.5103 ↑ High
2025-12-18 02:30:00 0.5103 ↑ High
2025-12-18 02:50:00 0.5069 ↓ Low
2025-12-18 03:10:00 0.5121 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0573
11.17%
TP to Pivot Distance
0.0030
0.59%
DateTime Price Type
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
2025-12-17 21:15:00 0.5176 ↑ High
2025-12-18 00:00:00 0.5131 ↑ High
2025-12-18 01:00:00 0.5047 ↓ Low
2025-12-18 03:00:00 0.5121 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.27%
Dist From Last Low Pct
1.41%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0916
17.85%
TP to Pivot Distance
0.0030
0.59%
DateTime Price Type
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
2025-12-18 01:00:00 0.5047 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:13:42		 18 Dec 2025
03:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5113 0.5131 0.5077 2 0.3097
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 0.5113
  • Stop Loss: 0.5131
  • Take Profit: 0.5077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5131 - 0.5113 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5113 - 0.5077 = 0.0035999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035999999999999 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
2269.4608 100 4438.6091 22.69
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 0.5113 = 2272.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.5131

Avec un position size USD de 2272.44$

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 0.0035999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2272.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 15.98 $
SL % Target SL $ Target
0.35 % 7.99 $
PNL PNL %
-7.99 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7041 % 200.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5077
            [entry_price] => 0.5113
            [stop_loss] => 0.51328
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5077
            [entry_price] => 0.5113
            [stop_loss] => 0.51346
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5077
            [entry_price] => 0.5113
            [stop_loss] => 0.51364
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5077
            [entry_price] => 0.5113
            [stop_loss] => 0.514
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999993
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.14
            [high] => 0.51560000
            [low] => 0.51070000
            [mfe_pct] => 0.12
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:13:42-05:00
            [end_at] => 2025-12-18T05:13:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999993
            [max_drawdown] => 0.0368
            [rr_ratio] => 0.02
            [high] => 0.54810000
            [low] => 0.51070000
            [mfe_pct] => 0.12
            [mae_pct] => 7.2
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:13:42-05:00
            [end_at] => 2025-12-18T10:13:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51310000
            [high_after] => 0.54740000
            [low_before] => 0.50470000
            [low_after] => 0.51070000
            [is_new_high] => 
            [is_new_low] => 
        )

)