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Short Trade on LDO

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Short Trade on LDO 18 Dec 2025 at 22:07:32

Take profit at 0.5039 (1.08 %) and Stop Loss at 0.5122 (0.55 %)

Short Trade on LDO

The 18 Dec 2025 at 22:07:32

With 2891.2844 LDO at 0.5094$ per unit.

Position size of 1472.8203 $

Take profit at 0.5039 (1.08 %) and Stop Loss at 0.5122 (0.55 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.75
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_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.869717

15m : -0.046133

1H : -0.136443

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001844624239
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.507256
  4. ema21 : 0.511968
  5. ema50 : 0.523267
  6. ema100 : 0.539425
  7. price_ema9_diff : 0.00422501
  8. ema9_ema21_diff : -0.00920375
  9. ema21_ema50_diff : -0.0215932
  10. price_ema100_diff : -0.0556611
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.312876
  14. ema_slope_21 : -0.191731
  15. ema_slope_50 : -0.157897
  16. ema_slope_100 : -0.133235
  17. rsi : 0.465592
  18. adx : 0.179452
  19. kc_percentage : 0.439893
  20. kc_width_percentage : 0.0714228
  21. volume_ema_diff : -0.540803
  22. volume_ema1 : 230183.02962614
  23. volume_ema2 : 501273.33264772
  24. chop : 33.4185
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.504541
  28. ema21 : 0.50496
  29. ema50 : 0.508646
  30. ema100 : 0.511472
  31. price_ema9_diff : 0.00962902
  32. ema9_ema21_diff : -0.000828865
  33. ema21_ema50_diff : -0.0072467
  34. price_ema100_diff : -0.00405245
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0203212
  38. ema_slope_21 : -0.0342915
  39. ema_slope_50 : -0.0481436
  40. ema_slope_100 : -0.0337155
  41. rsi : 0.569377
  42. adx : 0.161008
  43. kc_percentage : 0.836874
  44. kc_width_percentage : 0.0264815
  45. volume_ema_diff : -0.410256
  46. volume_ema1 : 71943.499569696
  47. volume_ema2 : 121991.25075413
  48. chop : 61.4578
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.505657
  52. ema21 : 0.504282
  53. ema50 : 0.504075
  54. ema100 : 0.504062
  55. price_ema9_diff : 0.00740061
  56. ema9_ema21_diff : 0.00272679
  57. ema21_ema50_diff : 0.000411655
  58. price_ema100_diff : 0.0105897
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0622214
  62. ema_slope_21 : 0.0219598
  63. ema_slope_50 : 0.00377115
  64. ema_slope_100 : 0.000992939
  65. rsi : 0.667494
  66. adx : 0.20695
  67. kc_percentage : 1.15103
  68. kc_width_percentage : 0.0153044
  69. volume_ema_diff : 0.136662
  70. volume_ema1 : 28000.147125233
  71. volume_ema2 : 24633.655367411
  72. chop : 30.1212
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85468.7
  77. 5m_price_ema100_diff: 
    0.00722195
  78. 5m_price: 
    86086
  79. 5m_correlation_with_coin: 
    0.869717
  80. btc_indicators
  81. 15m_ema100: 
    86207.9
  82. 15m_price_ema100_diff: 
    -0.00141434
  83. 15m_price: 
    86086
  84. 15m_correlation_with_coin: 
    -0.046133
  85. btc_indicators
  86. 1H_ema100: 
    86975.9
  87. 1H_price_ema100_diff: 
    -0.0102318
  88. 1H_price: 
    86086
  89. 1H_correlation_with_coin: 
    -0.136443
    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] => -7.542711741185
            [ms_dist_from_last_low_pct] => 3.6259930739458
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 8
            [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] => 2025-12-18 01:00:00
                    [1] => 0.5047
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.5118
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.5107
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39161934599569
            [ms_dist_from_last_low_pct] => 1.74
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.14
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 17:40:00
                    [1] => 0.5061
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 18:10:00
                    [1] => 0.5085
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 18:30:00
                    [1] => 0.5044
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 18:45:00
                    [1] => 0.5044
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 19:00:00
                    [1] => 0.5072
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:10:00
                    [1] => 0.5072
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 19:45:00
                    [1] => 0.5026
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:50:00
                    [1] => 0.5033
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:05:00
                    [1] => 0.5107
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39161934599569
            [ms_dist_from_last_low_pct] => 1.74
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.4702960460958
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.29%
TP to Pivot Distance
0.0039
0.77%
DateTime Price Type
2025-12-18 17:40:00 0.5061 ↓ Low
2025-12-18 18:10:00 0.5085 ↑ High
2025-12-18 18:30:00 0.5044 ↓ Low
2025-12-18 18:45:00 0.5044 ↓ Low
2025-12-18 19:00:00 0.5072 ↑ High
2025-12-18 19:10:00 0.5072 ↑ High
2025-12-18 19:45:00 0.5026 ↓ Low
2025-12-18 20:45:00 0.5 ↓ Low
2025-12-18 20:50:00 0.5033 ↑ High
2025-12-18 22:05:00 0.5107 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0380
7.42%
TP to Pivot Distance
0.0130
2.58%
DateTime Price Type
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 0.5118 ↑ High
2025-12-18 20:45:00 0.5 ↓ Low
2025-12-18 22:00:00 0.5107 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.54%
Dist From Last Low Pct
3.63%
Bars Since Swing High
12 bars
Bars Since Swing Low
8 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
0.0582
11.36%
TP to Pivot Distance
0.0130
2.58%
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
22:07:32		 18 Dec 2025
22:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5094 0.5122 0.5039 1.96 0.3142
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 0.5094
  • Stop Loss: 0.5122
  • Take Profit: 0.5039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5122 - 0.5094 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5094 - 0.5039 = 0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054999999999999 / 0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
1472.8203 100 2891.2844 14.73
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.5094 = 1455.43

Donc, tu peux acheter 2857.14 avec un stoploss a 0.5122

Avec un position size USD de 1455.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0054999999999999 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1455.43
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
1.08 % 15.9 $
SL % Target SL $ Target
0.55 % 8.1 $
PNL PNL %
-8.1 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5693 % 103.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5039
            [entry_price] => 0.5094
            [stop_loss] => 0.51248
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5039
            [entry_price] => 0.5094
            [stop_loss] => 0.51276
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5039
            [entry_price] => 0.5094
            [stop_loss] => 0.51304
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5039
            [entry_price] => 0.5094
            [stop_loss] => 0.5136
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.16
            [high] => 0.52450000
            [low] => 0.50700000
            [mfe_pct] => 0.47
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:07:32-05:00
            [end_at] => 2025-12-19T00:07:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0268
            [rr_ratio] => 0.09
            [high] => 0.53620000
            [low] => 0.50700000
            [mfe_pct] => 0.47
            [mae_pct] => 5.26
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:07:32-05:00
            [end_at] => 2025-12-19T05:07:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51070000
            [high_after] => 0.53620000
            [low_before] => 0.50000000
            [low_after] => 0.50700000
            [is_new_high] => 
            [is_new_low] => 
        )

)