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Short Trade on LDO

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Short Trade on LDO 18 Dec 2025 at 17:04:15

Take profit at 0.502 (1.51 %) and Stop Loss at 0.5136 (0.77 %)

Short Trade on LDO

The 18 Dec 2025 at 17:04:15

With 2070.8014 LDO at 0.5097$ per unit.

Position size of 1055.4875 $

Take profit at 0.502 (1.51 %) and Stop Loss at 0.5136 (0.77 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.887748

15m : -0.078932

1H : -0.039462

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002575492401
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.511013
  4. ema21 : 0.516197
  5. ema50 : 0.52715
  6. ema100 : 0.541796
  7. price_ema9_diff : -0.00257019
  8. ema9_ema21_diff : -0.0100434
  9. ema21_ema50_diff : -0.0207777
  10. price_ema100_diff : -0.0592412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0211136
  14. ema_slope_21 : -0.0411673
  15. ema_slope_50 : -0.0974305
  16. ema_slope_100 : -0.0990689
  17. rsi : 0.450574
  18. adx : 0.205566
  19. kc_percentage : 0.364807
  20. kc_width_percentage : 0.0889309
  21. volume_ema_diff : 0.0525607
  22. volume_ema1 : 586680.48673045
  23. volume_ema2 : 557383.98448429
  24. chop : 29.4051
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.504529
  28. ema21 : 0.50806
  29. ema50 : 0.513696
  30. ema100 : 0.51528
  31. price_ema9_diff : 0.010248
  32. ema9_ema21_diff : -0.00694932
  33. ema21_ema50_diff : -0.0109723
  34. price_ema100_diff : -0.0108305
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.151366
  38. ema_slope_21 : -0.205283
  39. ema_slope_50 : -0.12213
  40. ema_slope_100 : -0.0620307
  41. rsi : 0.496707
  42. adx : 0.313217
  43. kc_percentage : 0.595549
  44. kc_width_percentage : 0.0411383
  45. volume_ema_diff : -0.543899
  46. volume_ema1 : 92210.44283398
  47. volume_ema2 : 202171.53468348
  48. chop : 55.5682
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.505961
  52. ema21 : 0.503595
  53. ema50 : 0.506613
  54. ema100 : 0.514963
  55. price_ema9_diff : 0.00738841
  56. ema9_ema21_diff : 0.00469909
  57. ema21_ema50_diff : -0.00595702
  58. price_ema100_diff : -0.0102201
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.140978
  62. ema_slope_21 : 0.0707824
  63. ema_slope_50 : -0.0153528
  64. ema_slope_100 : -0.0438594
  65. rsi : 0.659466
  66. adx : 0.265991
  67. kc_percentage : 1.13443
  68. kc_width_percentage : 0.0186676
  69. volume_ema_diff : -0.626849
  70. volume_ema1 : 25369.236309224
  71. volume_ema2 : 67986.620898119
  72. chop : 38.8825
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86428.6
  77. 5m_price_ema100_diff: 
    -0.00913602
  78. 5m_price: 
    85639
  79. 5m_correlation_with_coin: 
    0.887748
  80. btc_indicators
  81. 15m_ema100: 
    86485.4
  82. 15m_price_ema100_diff: 
    -0.00978769
  83. 15m_price: 
    85639
  84. 15m_correlation_with_coin: 
    -0.078932
  85. btc_indicators
  86. 1H_ema100: 
    87147.4
  87. 1H_price_ema100_diff: 
    -0.0173092
  88. 1H_price: 
    85639
  89. 1H_correlation_with_coin: 
    -0.039462
    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 21:00:00
                    [1] => 0.5516
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 10:00:00
                    [1] => 0.5502
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.4909
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.4518356961105
            [ms_dist_from_last_low_pct] => 3.727846811978
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 12.079853330617
            [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 21:15:00
                    [1] => 0.5176
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-18 03:30:00
                    [1] => 0.5156
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 06:00:00
                    [1] => 0.5114
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 10:00:00
                    [1] => 0.5304
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 10:30:00
                    [1] => 0.5502
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.5064
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 0.4909
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.5099
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13728181996471
            [ms_dist_from_last_low_pct] => 3.727846811978
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.8704420452231
            [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] => 2025-12-18 10:10:00
                    [1] => 0.5304
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 10:35:00
                    [1] => 0.5502
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 11:25:00
                    [1] => 0.5356
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 11:45:00
                    [1] => 0.5421
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 12:25:00
                    [1] => 0.5064
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 13:10:00
                    [1] => 0.5196
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:50:00
                    [1] => 0.4909
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 15:20:00
                    [1] => 0.4998
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 15:35:00
                    [1] => 0.495
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.5099
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13728181996471
            [ms_dist_from_last_low_pct] => 2.8686868686869
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.010101010101
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0366
7.13%
TP to Pivot Distance
0.0111
2.21%
DateTime Price Type
2025-12-18 10:10:00 0.5304 ↓ Low
2025-12-18 10:35:00 0.5502 ↑ High
2025-12-18 11:25:00 0.5356 ↓ Low
2025-12-18 11:45:00 0.5421 ↑ High
2025-12-18 12:25:00 0.5064 ↓ Low
2025-12-18 13:10:00 0.5196 ↑ High
2025-12-18 14:50:00 0.4909 ↓ Low
2025-12-18 15:20:00 0.4998 ↑ High
2025-12-18 15:35:00 0.495 ↓ Low
2025-12-18 17:00:00 0.5099 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0366
7.13%
TP to Pivot Distance
0.0111
2.21%
DateTime Price Type
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
2025-12-18 06:00:00 0.5114 ↓ Low
2025-12-18 10:00:00 0.5304 ↓ Low
2025-12-18 10:30:00 0.5502 ↑ High
2025-12-18 12:15:00 0.5064 ↓ Low
2025-12-18 14:45:00 0.4909 ↓ Low
2025-12-18 17:00:00 0.5099 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.45%
Dist From Last Low Pct
3.73%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0568
11.06%
TP to Pivot Distance
0.0111
2.21%
DateTime Price Type
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 10:00:00 0.5502 ↑ High
2025-12-18 14:00:00 0.4909 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
17:04:15		 18 Dec 2025
20:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5097 0.5136 0.502 1.97 0.3112
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 0.5097
  • Stop Loss: 0.5136
  • Take Profit: 0.502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5136 - 0.5097 = 0.0038999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5097 - 0.502 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0038999999999999 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
1055.4875 100 2070.8014 10.55
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 0.0038999999999999

Taille de position = 8 / 0.0038999999999999 = 2051.28

Taille de position USD = 2051.28 x 0.5097 = 1045.54

Donc, tu peux acheter 2051.28 avec un stoploss a 0.5136

Avec un position size USD de 1045.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0038999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1045.54
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
1.51 % 15.95 $
SL % Target SL $ Target
0.77 % 8.08 $
PNL PNL %
15.95 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.412 % 53.84 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5019
            [stop_loss] => 0.5136
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.49995
            [stop_loss] => 0.5136
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.498
            [stop_loss] => 0.5136
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.49605
            [stop_loss] => 0.5136
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4941
            [stop_loss] => 0.5136
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.49215
            [stop_loss] => 0.5136
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4902
            [stop_loss] => 0.5136
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.48825
            [stop_loss] => 0.5136
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4863
            [stop_loss] => 0.5136
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.48435
            [stop_loss] => 0.5136
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4824
            [stop_loss] => 0.5136
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053000000000001
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.52
            [high] => 0.51180000
            [low] => 0.50440000
            [mfe_pct] => 1.04
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T17:04:15-05:00
            [end_at] => 2025-12-18T19:04:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.66
            [high] => 0.52450000
            [low] => 0.50000000
            [mfe_pct] => 1.9
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T17:04:15-05:00
            [end_at] => 2025-12-19T00:04:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51960000
            [high_after] => 0.52450000
            [low_before] => 0.49090000
            [low_after] => 0.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)