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Short Trade on LDO

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Short Trade on LDO 23 Dec 2025 at 11:17:54

Take profit at 0.5272 (1.44 %) and Stop Loss at 0.5387 (0.71 %)

Short Trade on LDO

The 23 Dec 2025 at 11:17:54

With 2081.388 LDO at 0.5349$ per unit.

Position size of 1113.3344 $

Take profit at 0.5272 (1.44 %) and Stop Loss at 0.5387 (0.71 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.19
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.80667

15m : 0.099682

1H : 0.055157

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002562392648
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.533147
  4. ema21 : 0.537359
  5. ema50 : 0.540451
  6. ema100 : 0.54187
  7. price_ema9_diff : 0.00328767
  8. ema9_ema21_diff : -0.00783883
  9. ema21_ema50_diff : -0.00572129
  10. price_ema100_diff : -0.0128628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.187721
  14. ema_slope_21 : -0.129187
  15. ema_slope_50 : -0.0608111
  16. ema_slope_100 : -0.0317626
  17. rsi : 0.454585
  18. adx : 0.224363
  19. kc_percentage : 0.413428
  20. kc_width_percentage : 0.0478987
  21. volume_ema_diff : 0.56794
  22. volume_ema1 : 342351.45462969
  23. volume_ema2 : 218344.66410311
  24. chop : 40.3456
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.529724
  28. ema21 : 0.531251
  29. ema50 : 0.535227
  30. ema100 : 0.539231
  31. price_ema9_diff : 0.00976969
  32. ema9_ema21_diff : -0.00287399
  33. ema21_ema50_diff : -0.00742788
  34. price_ema100_diff : -0.00803187
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0788592
  38. ema_slope_21 : -0.0798625
  39. ema_slope_50 : -0.0615292
  40. ema_slope_100 : -0.0436651
  41. rsi : 0.557984
  42. adx : 0.367632
  43. kc_percentage : 0.74193
  44. kc_width_percentage : 0.0294346
  45. volume_ema_diff : 0.51122
  46. volume_ema1 : 111711.15662348
  47. volume_ema2 : 73921.132950042
  48. chop : 37.495
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.530165
  52. ema21 : 0.529002
  53. ema50 : 0.530428
  54. ema100 : 0.532755
  55. price_ema9_diff : 0.00893094
  56. ema9_ema21_diff : 0.00219829
  57. ema21_ema50_diff : -0.00268929
  58. price_ema100_diff : 0.00402469
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0688545
  62. ema_slope_21 : 0.0128187
  63. ema_slope_50 : -0.0148872
  64. ema_slope_100 : -0.0171183
  65. rsi : 0.679511
  66. adx : 0.294314
  67. kc_percentage : 1.05114
  68. kc_width_percentage : 0.0199958
  69. volume_ema_diff : 0.429429
  70. volume_ema1 : 55580.371336284
  71. volume_ema2 : 38882.89968726
  72. chop : 36.898
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87534.7
  77. 5m_price_ema100_diff: 
    0.00360176
  78. 5m_price: 
    87850
  79. 5m_correlation_with_coin: 
    0.80667
  80. btc_indicators
  81. 15m_ema100: 
    88064.5
  82. 15m_price_ema100_diff: 
    -0.00243625
  83. 15m_price: 
    87850
  84. 15m_correlation_with_coin: 
    0.099682
  85. btc_indicators
  86. 1H_ema100: 
    88273.2
  87. 1H_price_ema100_diff: 
    -0.00479448
  88. 1H_price: 
    87850
  89. 1H_correlation_with_coin: 
    0.055157
    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] => 2025-12-20 09:00:00
                    [1] => 0.5382
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-20 21:00:00
                    [1] => 0.5341
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-21 04:00:00
                    [1] => 0.5458
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-21 08:00:00
                    [1] => 0.525
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-22 03:00:00
                    [1] => 0.5569
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-22 10:00:00
                    [1] => 0.5567
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-22 15:00:00
                    [1] => 0.5381
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-22 21:00:00
                    [1] => 0.5527
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 01:00:00
                    [1] => 0.5333
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 0.52
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.3110186357879
            [ms_dist_from_last_low_pct] => 2.7692307692308
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.5576923076923
            [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] => 2025-12-22 21:15:00
                    [1] => 0.5527
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-22 22:00:00
                    [1] => 0.5425
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 01:30:00
                    [1] => 0.5333
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 02:30:00
                    [1] => 0.54
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 03:15:00
                    [1] => 0.54
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 04:15:00
                    [1] => 0.5353
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 05:15:00
                    [1] => 0.5408
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 08:30:00
                    [1] => 0.5351
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 09:45:00
                    [1] => 0.52
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 11:15:00
                    [1] => 0.535
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11214953271029
            [ms_dist_from_last_low_pct] => 2.7692307692308
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.8846153846154
            [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] => 2025-12-23 04:20:00
                    [1] => 0.5353
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 05:25:00
                    [1] => 0.5408
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 07:30:00
                    [1] => 0.5315
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 08:00:00
                    [1] => 0.5319
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 08:30:00
                    [1] => 0.5351
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 08:35:00
                    [1] => 0.5279
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 09:30:00
                    [1] => 0.5332
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 09:55:00
                    [1] => 0.52
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 10:45:00
                    [1] => 0.5255
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 11:15:00
                    [1] => 0.535
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11214953271029
            [ms_dist_from_last_low_pct] => 1.6936251189344
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.8078020932445
            [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
-0.11%
Dist From Last Low Pct
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.39%
TP to Pivot Distance
0.0072
1.37%
DateTime Price Type
2025-12-23 04:20:00 0.5353 ↓ Low
2025-12-23 05:25:00 0.5408 ↑ High
2025-12-23 07:30:00 0.5315 ↓ Low
2025-12-23 08:00:00 0.5319 ↓ Low
2025-12-23 08:30:00 0.5351 ↑ High
2025-12-23 08:35:00 0.5279 ↓ Low
2025-12-23 09:30:00 0.5332 ↑ High
2025-12-23 09:55:00 0.52 ↓ Low
2025-12-23 10:45:00 0.5255 ↓ Low
2025-12-23 11:15:00 0.535 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
2.60%
TP to Pivot Distance
0.0072
1.37%
DateTime Price Type
2025-12-22 21:15:00 0.5527 ↑ High
2025-12-22 22:00:00 0.5425 ↓ Low
2025-12-23 01:30:00 0.5333 ↓ Low
2025-12-23 02:30:00 0.54 ↑ High
2025-12-23 03:15:00 0.54 ↑ High
2025-12-23 04:15:00 0.5353 ↓ Low
2025-12-23 05:15:00 0.5408 ↑ High
2025-12-23 08:30:00 0.5351 ↑ High
2025-12-23 09:45:00 0.52 ↓ Low
2025-12-23 11:15:00 0.535 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.31%
Dist From Last Low Pct
2.77%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
3.38%
TP to Pivot Distance
0.0072
1.37%
DateTime Price Type
2025-12-20 09:00:00 0.5382 ↓ Low
2025-12-20 21:00:00 0.5341 ↓ Low
2025-12-21 04:00:00 0.5458 ↑ High
2025-12-21 08:00:00 0.525 ↓ Low
2025-12-22 03:00:00 0.5569 ↑ High
2025-12-22 10:00:00 0.5567 ↑ High
2025-12-22 15:00:00 0.5381 ↓ Low
2025-12-22 21:00:00 0.5527 ↑ High
2025-12-23 01:00:00 0.5333 ↓ Low
2025-12-23 09:00:00 0.52 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
11:17:54		 23 Dec 2025
12:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5349 0.5387 0.5272 2.03 0.3136
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 0.5349
  • Stop Loss: 0.5387
  • Take Profit: 0.5272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5387 - 0.5349 = 0.0037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5349 - 0.5272 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0037999999999999 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
1113.3344 100 2081.388 11.13
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 0.0037999999999999

Taille de position = 8 / 0.0037999999999999 = 2105.26

Taille de position USD = 2105.26 x 0.5349 = 1126.1

Donc, tu peux acheter 2105.26 avec un stoploss a 0.5387

Avec un position size USD de 1126.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0077 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1126.1
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
1.44 % 16.03 $
SL % Target SL $ Target
0.71 % 7.91 $
PNL PNL %
16.03 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4861 % 68.43 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5273
            [stop_loss] => 0.5387
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5254
            [stop_loss] => 0.5387
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5235
            [stop_loss] => 0.5387
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5216
            [stop_loss] => 0.5387
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5197
            [stop_loss] => 0.5387
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5178
            [stop_loss] => 0.5387
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5159
            [stop_loss] => 0.5387
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.514
            [stop_loss] => 0.5387
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5121
            [stop_loss] => 0.5387
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5102
            [stop_loss] => 0.5387
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5083
            [stop_loss] => 0.5387
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082000000000001
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 3.15
            [high] => 0.53750000
            [low] => 0.52670000
            [mfe_pct] => 1.53
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T11:17:54-05:00
            [end_at] => 2025-12-23T13:17:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082000000000001
            [max_drawdown] => 0.0074
            [rr_ratio] => 1.11
            [high] => 0.54230000
            [low] => 0.52670000
            [mfe_pct] => 1.53
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T11:17:54-05:00
            [end_at] => 2025-12-23T18:17:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53510000
            [high_after] => 0.54230000
            [low_before] => 0.52000000
            [low_after] => 0.52670000
            [is_new_high] => 
            [is_new_low] => 
        )

)