Short Trade on LDO 18 May 2025 at 18:57:40
Take profit at 0.9009 (1.22 %) and Stop Loss at 0.9194 (0.81 %)
Short Trade on LDO
The 18 May 2025 at 18:57:40
With 1081.4126 LDO at 0.912$ per unit.
Position size of 986.2483 $
Take profit at 0.9009 (1.22 %) and Stop Loss at 0.9194 (0.81 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: -0.9165
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.793418 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.004931821023
Details
- score: 1.24
- 1H
- ema9 : 0.911811
- ema21 : 0.921777
- ema50 : 0.937244
- ema100 : 0.965154
- price_ema9_diff : 0.000207199
- ema9_ema21_diff : -0.0108119
- ema21_ema50_diff : -0.0165026
- price_ema100_diff : -0.0550732
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.462561
- kc_percentage : 0.402708
- kc_width_percentage : 0.104415 ¸
- 15m
- ema9 : 0.898255
- ema21 : 0.903532
- ema50 : 0.915973
- ema100 : 0.919711
- price_ema9_diff : 0.0153012
- ema9_ema21_diff : -0.00584036
- ema21_ema50_diff : -0.0135825
- price_ema100_diff : -0.00838479
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.527112
- kc_percentage : 0.709595
- kc_width_percentage : 0.0477519 ¸
- 5m
- ema9 : 0.902841
- ema21 : 0.897828
- ema50 : 0.900429
- ema100 : 0.913921
- price_ema9_diff : 0.0101438
- ema9_ema21_diff : 0.00558325
- ema21_ema50_diff : -0.00288779
- price_ema100_diff : -0.00210285
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.695033
- kc_percentage : 1.24327
- kc_width_percentage : 0.0205829 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104670
- 5m_price_ema100_diff:
0.0116489
- 5m_price:
105889
- 5m_correlation_with_coin:
0.793418
- btc_indicators
- 15m_ema100:
104133
- 15m_price_ema100_diff:
0.0168699
- 15m_price:
105889
- btc_indicators
- 1H_ema100:
103603
- 1H_price_ema100_diff:
0.0220684
- 1H_price:
105889
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2025 18:57:40 |
18 May 2025 19:25:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.912 | 0.9194 | 0.9009 | 1.5 | 0.3011 |
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 0.912
- Stop Loss: 0.9194
- Take Profit: 0.9009
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9194 - 0.912 = 0.0074
-
Récompense (distance jusqu'au take profit):
E - TP = 0.912 - 0.9009 = 0.0111
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0111 / 0.0074 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 986.2483 | 100 | 1081.4126 | 9.86 |
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 0.0074
Taille de position = 8 / 0.0074 = 1081.08
Taille de position USD = 1081.08 x 0.912 = 985.94
Donc, tu peux acheter 1081.08 avec un stoploss a 0.9194
Avec un position size USD de 985.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1081.08 x 0.0074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1081.08 x 0.0111 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1081.08
- Taille de position USD 985.94
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2061403508772 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9009
[entry_price] => 0.912
[stop_loss] => 0.92014
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 19:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9009
[entry_price] => 0.912
[stop_loss] => 0.92088
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 19:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9009
[entry_price] => 0.912
[stop_loss] => 0.92162
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 19:25:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 0.9009
[entry_price] => 0.912
[stop_loss] => 0.9231
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 19:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0013000000000001
[max_drawdown] => 0.0398
[rr_ratio] => 0.03
[high] => 0.95180000
[low] => 0.91070000
[mfe_pct] => 0.14
[mae_pct] => 4.36
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-05-18T18:57:40-04:00
[end_at] => 2025-05-18T20:57:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.0477
[max_drawdown] => 0.0398
[rr_ratio] => 1.2
[high] => 0.95180000
[low] => 0.86430000
[mfe_pct] => 5.23
[mae_pct] => 4.36
[mfe_mae_ratio] => 1.2
[candles_analyzed] => 72
[start_at] => 2025-05-18T18:57:40-04:00
[end_at] => 2025-05-19T00:57:40-04:00
)
[breakout] => Array
(
[high_before] => 0.91890000
[high_after] => 0.95180000
[low_before] => 0.85850000
[low_after] => 0.86430000
[is_new_high] =>
[is_new_low] =>
)
)