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Short Trade on LDO

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Short Trade on LDO 18 Dec 2025 at 03:36:42

Take profit at 0.5107 (0.82 %) and Stop Loss at 0.517 (0.41 %)

Short Trade on LDO

The 18 Dec 2025 at 03:36:42

With 3845.6422 LDO at 0.5149$ per unit.

Position size of 1980.1212 $

Take profit at 0.5107 (0.82 %) and Stop Loss at 0.517 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.704643

15m : -0.026941

1H : -0.11336

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001386851159
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.512084
  4. ema21 : 0.520062
  5. ema50 : 0.53536
  6. ema100 : 0.551191
  7. price_ema9_diff : 0.00549892
  8. ema9_ema21_diff : -0.0153403
  9. ema21_ema50_diff : -0.0285754
  10. price_ema100_diff : -0.0658419
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.261765
  14. ema_slope_21 : -0.290868
  15. ema_slope_50 : -0.22249
  16. ema_slope_100 : -0.159151
  17. rsi : 0.414044
  18. adx : 0.172251
  19. kc_percentage : 0.337751
  20. kc_width_percentage : 0.0537333
  21. volume_ema_diff : -0.621457
  22. volume_ema1 : 137533.836304
  23. volume_ema2 : 363324.33639393
  24. chop : 70.1351
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.511175
  28. ema21 : 0.510609
  29. ema50 : 0.514345
  30. ema100 : 0.522646
  31. price_ema9_diff : 0.00728549
  32. ema9_ema21_diff : 0.00110872
  33. ema21_ema50_diff : -0.00726238
  34. price_ema100_diff : -0.0148219
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0262421
  38. ema_slope_21 : -0.0147271
  39. ema_slope_50 : -0.0461567
  40. ema_slope_100 : -0.0563837
  41. rsi : 0.613118
  42. adx : 0.243753
  43. kc_percentage : 0.909057
  44. kc_width_percentage : 0.0205565
  45. volume_ema_diff : -0.453476
  46. volume_ema1 : 32169.05067795
  47. volume_ema2 : 58861.224966903
  48. chop : 46.9366
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.512812
  52. ema21 : 0.510849
  53. ema50 : 0.510021
  54. ema100 : 0.51066
  55. price_ema9_diff : 0.00406988
  56. ema9_ema21_diff : 0.00384281
  57. ema21_ema50_diff : 0.00162445
  58. price_ema100_diff : 0.00830255
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0668295
  62. ema_slope_21 : 0.0402195
  63. ema_slope_50 : 0.0142573
  64. ema_slope_100 : 0.00250624
  65. rsi : 0.689675
  66. adx : 0.28755
  67. kc_percentage : 1.18952
  68. kc_width_percentage : 0.0111342
  69. volume_ema_diff : 0.0269336
  70. volume_ema1 : 12405.520475059
  71. volume_ema2 : 12080.157987701
  72. chop : 26.4429
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86535.6
  77. 5m_price_ema100_diff: 
    0.00544734
  78. 5m_price: 
    87007
  79. 5m_correlation_with_coin: 
    0.704643
  80. btc_indicators
  81. 15m_ema100: 
    86609.2
  82. 15m_price_ema100_diff: 
    0.00451347
  83. 15m_price: 
    87000.2
  84. 15m_correlation_with_coin: 
    -0.026941
  85. btc_indicators
  86. 1H_ema100: 
    87533.8
  87. 1H_price_ema100_diff: 
    -0.00601881
  88. 1H_price: 
    87007
  89. 1H_correlation_with_coin: 
    -0.11336
    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] => 0.5156
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1357641582622
            [ms_dist_from_last_low_pct] => 2.0210025757876
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.1596988309887
            [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 03:30:00
                    [1] => 0.5156
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1357641582622
            [ms_dist_from_last_low_pct] => 2.0210025757876
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.1596988309887
            [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 03:30:00
                    [1] => 0.5156
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1357641582622
            [ms_dist_from_last_low_pct] => 1.5782205563227
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.716314855001
            [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
-0.14%
Dist From Last Low Pct
1.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.27%
TP to Pivot Distance
0.0060
1.17%
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 03:30:00 0.5156 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0534
10.33%
TP to Pivot Distance
0.0060
1.17%
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 03:30:00 0.5156 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0534
10.33%
TP to Pivot Distance
0.0060
1.17%
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 0.5156 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:36:42		 18 Dec 2025
04:15:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5149 0.517 0.5107 2 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 0.5149
  • Stop Loss: 0.517
  • Take Profit: 0.5107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.517 - 0.5149 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5149 - 0.5107 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1980.1212 100 3845.6422 19.80
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.5149 = 1961.52

Donc, tu peux acheter 3809.52 avec un stoploss a 0.517

Avec un position size USD de 1961.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 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 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1961.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16.15 $
SL % Target SL $ Target
0.41 % 8.08 $
PNL PNL %
16.15 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0971 % 23.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5107
            [stop_loss] => 0.517
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.50965
            [stop_loss] => 0.517
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 07:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5086
            [stop_loss] => 0.517
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 07:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.50755
            [stop_loss] => 0.517
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 07:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5065
            [stop_loss] => 0.517
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 07:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.50545
            [stop_loss] => 0.517
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5044
            [stop_loss] => 0.517
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.50335
            [stop_loss] => 0.517
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5023
            [stop_loss] => 0.517
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.50125
            [stop_loss] => 0.517
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5002
            [stop_loss] => 0.517
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.00059999999999993
            [rr_ratio] => 7
            [high] => 0.51550000
            [low] => 0.51070000
            [mfe_pct] => 0.82
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:36:42-05:00
            [end_at] => 2025-12-18T05:36:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0353
            [rr_ratio] => 0.12
            [high] => 0.55020000
            [low] => 0.51070000
            [mfe_pct] => 0.82
            [mae_pct] => 6.86
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:36:42-05:00
            [end_at] => 2025-12-18T10:36:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51560000
            [high_after] => 0.54810000
            [low_before] => 0.50470000
            [low_after] => 0.51070000
            [is_new_high] => 
            [is_new_low] => 
        )

)