Short Trade on LDO 18 May 2025 at 19:08:44
Take profit at 0.9034 (1.31 %) and Stop Loss at 0.9234 (0.87 %)
Short Trade on LDO
The 18 May 2025 at 19:08:44
With 997.0533 LDO at 0.9154$ per unit.
Position size of 912.7026 $
Take profit at 0.9034 (1.31 %) and Stop Loss at 0.9234 (0.87 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.784795 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.005349095309
Details
- score: 1.14
- 1H
- ema9 : 0.910848
- ema21 : 0.920648
- ema50 : 0.936593
- ema100 : 0.964917
- price_ema9_diff : 0.004997
- ema9_ema21_diff : -0.0106443
- ema21_ema50_diff : -0.0170248
- price_ema100_diff : -0.0513179
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.477617
- kc_percentage : 0.453558
- kc_width_percentage : 0.110936 ¸
- 15m
- ema9 : 0.900796
- ema21 : 0.904146
- ema50 : 0.915589
- ema100 : 0.918942
- price_ema9_diff : 0.0162121
- ema9_ema21_diff : -0.00370523
- ema21_ema50_diff : -0.0124983
- price_ema100_diff : -0.00385506
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.547009
- kc_percentage : 0.763243
- kc_width_percentage : 0.0490374 ¸
- 5m
- ema9 : 0.908469
- ema21 : 0.901512
- ema50 : 0.901903
- ema100 : 0.914309
- price_ema9_diff : 0.00762831
- ema9_ema21_diff : 0.00771735
- ema21_ema50_diff : -0.000433443
- price_ema100_diff : 0.001193
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.683571
- kc_percentage : 1.14124
- kc_width_percentage : 0.0230768 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104729
- 5m_price_ema100_diff:
0.00897938
- 5m_price:
105670
- 5m_correlation_with_coin:
0.784795
- btc_indicators
- 15m_ema100:
104127
- 15m_price_ema100_diff:
0.0148183
- 15m_price:
105670
- btc_indicators
- 1H_ema100:
103675
- 1H_price_ema100_diff:
0.0192362
- 1H_price:
105670
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2025 19:08:44 |
18 May 2025 19:30:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9154 | 0.9234 | 0.9034 | 1.5 | 0.3017 |
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 0.9154
- Stop Loss: 0.9234
- Take Profit: 0.9034
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9234 - 0.9154 = 0.008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9154 - 0.9034 = 0.012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 912.7026 | 100 | 997.0533 | 9.13 |
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 0.008
Taille de position = 8 / 0.008 = 1000
Taille de position USD = 1000 x 0.9154 = 915.4
Donc, tu peux acheter 1000 avec un stoploss a 0.9234
Avec un position size USD de 915.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000 x 0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000 x 0.012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1000
- Taille de position USD 915.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.90670745029495 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9034
[entry_price] => 0.9154
[stop_loss] => 0.9242
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 19:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9034
[entry_price] => 0.9154
[stop_loss] => 0.925
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 19:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9034
[entry_price] => 0.9154
[stop_loss] => 0.9258
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 19:35:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 0.9034
[entry_price] => 0.9154
[stop_loss] => 0.9274
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 19:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0047
[max_drawdown] => 0.0364
[rr_ratio] => 0.13
[high] => 0.95180000
[low] => 0.91070000
[mfe_pct] => 0.51
[mae_pct] => 3.98
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-05-18T19:08:44-04:00
[end_at] => 2025-05-18T21:08:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.0511
[max_drawdown] => 0.0364
[rr_ratio] => 1.4
[high] => 0.95180000
[low] => 0.86430000
[mfe_pct] => 5.58
[mae_pct] => 3.98
[mfe_mae_ratio] => 1.4
[candles_analyzed] => 72
[start_at] => 2025-05-18T19:08:44-04:00
[end_at] => 2025-05-19T01:08:44-04:00
)
[breakout] => Array
(
[high_before] => 0.91920000
[high_after] => 0.95180000
[low_before] => 0.85850000
[low_after] => 0.86430000
[is_new_high] =>
[is_new_low] =>
)
)