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Short Trade on LDO

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Short Trade on LDO 18 Dec 2025 at 03:27:06

Take profit at 0.5105 (0.8 %) and Stop Loss at 0.5167 (0.41 %)

Short Trade on LDO

The 18 Dec 2025 at 03:27:06

With 3876.9355 LDO at 0.5146$ per unit.

Position size of 1995.071 $

Take profit at 0.5105 (0.8 %) and Stop Loss at 0.5167 (0.41 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.53
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.692764

15m : 0.064638

1H : 0.065546

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001375656969
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.512024
  4. ema21 : 0.520034
  5. ema50 : 0.535348
  6. ema100 : 0.551185
  7. price_ema9_diff : 0.00503084
  8. ema9_ema21_diff : -0.0154041
  9. ema21_ema50_diff : -0.028605
  10. price_ema100_diff : -0.0663761
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.262711
  14. ema_slope_21 : -0.29129
  15. ema_slope_50 : -0.222668
  16. ema_slope_100 : -0.15924
  17. rsi : 0.410896
  18. adx : 0.173371
  19. kc_percentage : 0.326435
  20. kc_width_percentage : 0.0532982
  21. volume_ema_diff : -0.644592
  22. volume_ema1 : 128761.491014
  23. volume_ema2 : 362292.29577157
  24. chop : 70.1214
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.509409
  28. ema21 : 0.50981
  29. ema50 : 0.514166
  30. ema100 : 0.522737
  31. price_ema9_diff : 0.0101886
  32. ema9_ema21_diff : -0.000786357
  33. ema21_ema50_diff : -0.00847131
  34. price_ema100_diff : -0.015567
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0115033
  38. ema_slope_21 : -0.0344189
  39. ema_slope_50 : -0.055494
  40. ema_slope_100 : -0.0611942
  41. rsi : 0.523085
  42. adx : 0.238073
  43. kc_percentage : 0.995455
  44. kc_width_percentage : 0.0191142
  45. volume_ema_diff : -0.651708
  46. volume_ema1 : 20541.314428592
  47. volume_ema2 : 58977.391689327
  48. chop : 56.7055
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.511463
  52. ema21 : 0.509929
  53. ema50 : 0.509604
  54. ema100 : 0.5106
  55. price_ema9_diff : 0.00613157
  56. ema9_ema21_diff : 0.00300938
  57. ema21_ema50_diff : 0.000637602
  58. price_ema100_diff : 0.00783265
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0432937
  62. ema_slope_21 : 0.0259961
  63. ema_slope_50 : 0.00631125
  64. ema_slope_100 : -0.00232403
  65. rsi : 0.70717
  66. adx : 0.239797
  67. kc_percentage : 1.30358
  68. kc_width_percentage : 0.0111303
  69. volume_ema_diff : 0.340418
  70. volume_ema1 : 16037.514867215
  71. volume_ema2 : 11964.554397355
  72. chop : 28.0945
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86520.3
  77. 5m_price_ema100_diff: 
    0.00519052
  78. 5m_price: 
    86969.4
  79. 5m_correlation_with_coin: 
    0.692764
  80. btc_indicators
  81. 15m_ema100: 
    86594.7
  82. 15m_price_ema100_diff: 
    0.00242636
  83. 15m_price: 
    86804.9
  84. 15m_correlation_with_coin: 
    0.064638
  85. btc_indicators
  86. 1H_ema100: 
    87533.1
  87. 1H_price_ema100_diff: 
    -0.00643991
  88. 1H_price: 
    86969.4
  89. 1H_correlation_with_coin: 
    0.065546
    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 13:00:00
                    [1] => 0.5364
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 03:00:00
                    [1] => 0.515
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.077669902912634
            [ms_dist_from_last_low_pct] => 1.9615613235585
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.0408163265306
            [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] => 2025-12-17 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 03:15:00
                    [1] => 0.515
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.077669902912634
            [ms_dist_from_last_low_pct] => 1.9615613235585
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.0408163265306
            [ms_bos_up] => 1
            [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 03:25:00
                    [1] => 0.515
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.077669902912634
            [ms_dist_from_last_low_pct] => 1.5190372854606
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.5979483132768
            [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
-0.08%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.33%
TP to Pivot Distance
0.0058
1.14%
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 03:25:00 0.515 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0537
10.39%
TP to Pivot Distance
0.0058
1.14%
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 03:15:00 0.515 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0537
10.39%
TP to Pivot Distance
0.0058
1.14%
DateTime Price Type
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
2025-12-18 03:00:00 0.515 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:27:06		 18 Dec 2025
07:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5146 0.5167 0.5105 1.95 0.3007
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 0.5146
  • Stop Loss: 0.5167
  • Take Profit: 0.5105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5167 - 0.5146 = 0.0021000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5146 - 0.5105 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021000000000001 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1995.071 100 3876.9355 19.95
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 0.0021000000000001

Taille de position = 8 / 0.0021000000000001 = 3809.52

Taille de position USD = 3809.52 x 0.5146 = 1960.38

Donc, tu peux acheter 3809.52 avec un stoploss a 0.5167

Avec un position size USD de 1960.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1960.38
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
0.8 % 15.9 $
SL % Target SL $ Target
0.41 % 8.14 $
PNL PNL %
-8.14 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4081 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5105
            [entry_price] => 0.5146
            [stop_loss] => 0.51691
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5105
            [entry_price] => 0.5146
            [stop_loss] => 0.51712
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5105
            [entry_price] => 0.5146
            [stop_loss] => 0.51733
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5105
            [entry_price] => 0.5146
            [stop_loss] => 0.51775
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038999999999999
            [max_drawdown] => 0.001
            [rr_ratio] => 3.9
            [high] => 0.51560000
            [low] => 0.51070000
            [mfe_pct] => 0.76
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:27:06-05:00
            [end_at] => 2025-12-18T05:27:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038999999999999
            [max_drawdown] => 0.0335
            [rr_ratio] => 0.12
            [high] => 0.54810000
            [low] => 0.51070000
            [mfe_pct] => 0.76
            [mae_pct] => 6.51
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:27:06-05:00
            [end_at] => 2025-12-18T10:27:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51500000
            [high_after] => 0.54740000
            [low_before] => 0.50470000
            [low_after] => 0.51070000
            [is_new_high] => 
            [is_new_low] => 
        )

)