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Short Trade on LDO

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Short Trade on LDO 18 Dec 2025 at 03:41:47

Take profit at 0.5105 (0.8 %) and Stop Loss at 0.5166 (0.39 %)

Short Trade on LDO

The 18 Dec 2025 at 03:41:47

With 3946.0225 LDO at 0.5146$ per unit.

Position size of 2030.6232 $

Take profit at 0.5105 (0.8 %) and Stop Loss at 0.5166 (0.39 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.77
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 : 0.702115

15m : -0.025864

1H : 0.041317

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001351571967
Details
  1. score: 1.1
  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 : 0.172251
  19. kc_percentage : 0.32794
  20. kc_width_percentage : 0.0537646
  21. volume_ema_diff : -0.618225
  22. volume_ema1 : 138763.07792733
  23. volume_ema2 : 363468.9530555
  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 : 0.00669861
  32. ema9_ema21_diff : 0.00110872
  33. ema21_ema50_diff : -0.00726238
  34. price_ema100_diff : -0.015396
  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 : 0.880714
  44. kc_width_percentage : 0.0205684
  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 : 0.51317
  52. ema21 : 0.51119
  53. ema50 : 0.51022
  54. ema100 : 0.510887
  55. price_ema9_diff : 0.00278596
  56. ema9_ema21_diff : 0.00387235
  57. ema21_ema50_diff : 0.00190078
  58. price_ema100_diff : 0.00726757
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0777537
  62. ema_slope_21 : 0.0475975
  63. ema_slope_50 : 0.0182463
  64. ema_slope_100 : 0.00418844
  65. rsi : 0.672578
  66. adx : 0.306254
  67. kc_percentage : 1.09921
  68. kc_width_percentage : 0.0107184
  69. volume_ema_diff : -0.213231
  70. volume_ema1 : 9266.2603933725
  71. volume_ema2 : 11777.624350766
  72. chop : 26.9218
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86558.5
  77. 5m_price_ema100_diff: 
    0.0050996
  78. 5m_price: 
    87000
  79. 5m_correlation_with_coin: 
    0.702115
  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: 
    -0.025864
  85. btc_indicators
  86. 1H_ema100: 
    87533.7
  87. 1H_price_ema100_diff: 
    -0.00609721
  88. 1H_price: 
    87000
  89. 1H_correlation_with_coin: 
    0.041317
    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] => -0.29092319627617
            [ms_dist_from_last_low_pct] => 1.8624925698435
            [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] => -0.29092319627617
            [ms_dist_from_last_low_pct] => 1.8624925698435
            [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] => -0.29092319627617
            [ms_dist_from_last_low_pct] => 1.4203985006905
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [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
-0.29%
Dist From Last Low Pct
1.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
0.0010
0.19%
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 03:30:00 0.5156 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.86%
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
0.0538
10.41%
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 03:30:00 0.5156 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.86%
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
0.0538
10.41%
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 0.5156 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:41:47		 18 Dec 2025
07:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5146 0.5166 0.5105 2.05 0.2994
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: 0.5166
  • Take Profit: 0.5105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5166 - 0.5146 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5146 - 0.5105 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
2030.6232 100 3946.0225 20.31
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.5146 = 2058.4

Donc, tu peux acheter 4000 avec un stoploss a 0.5166

Avec un position size USD de 2058.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 2058.4
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
0.8 % 16.18 $
SL % Target SL $ Target
0.39 % 7.89 $
PNL PNL %
-7.89 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4081 % 104.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5105
            [entry_price] => 0.5146
            [stop_loss] => 0.5168
            [rr_ratio] => 1.86
            [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] => 0.517
            [rr_ratio] => 1.71
            [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] => 0.5172
            [rr_ratio] => 1.58
            [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] => 0.5176
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038999999999999
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 4.33
            [high] => 0.51550000
            [low] => 0.51070000
            [mfe_pct] => 0.76
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:41:47-05:00
            [end_at] => 2025-12-18T05:41:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038999999999999
            [max_drawdown] => 0.0356
            [rr_ratio] => 0.11
            [high] => 0.55020000
            [low] => 0.51070000
            [mfe_pct] => 0.76
            [mae_pct] => 6.92
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:41:47-05:00
            [end_at] => 2025-12-18T10:41:47-05:00
        )

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

)