Short Trade on LDO 18 May 2025 at 19:26:13
Take profit at 0.9089 (1.26 %) and Stop Loss at 0.9282 (0.84 %)
Short Trade on LDO
The 18 May 2025 at 19:26:13
With 1038.6716 LDO at 0.9205$ per unit.
Position size of 956.0972 $
Take profit at 0.9089 (1.26 %) and Stop Loss at 0.9282 (0.84 %)
That's a 1.51 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.46
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.787303 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.005134763823
Details
- score: 1.19
- 1H
- ema9 : 0.913507
- ema21 : 0.92176
- ema50 : 0.936771
- ema100 : 0.96468
- price_ema9_diff : 0.0076549
- ema9_ema21_diff : -0.00895363
- ema21_ema50_diff : -0.016024
- price_ema100_diff : -0.0457977
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.48874
- kc_percentage : 0.491878
- kc_width_percentage : 0.106677 ¸
- 15m
- ema9 : 0.906026
- ema21 : 0.906417
- ema50 : 0.916328
- ema100 : 0.919876
- price_ema9_diff : 0.0159744
- ema9_ema21_diff : -0.000430846
- ema21_ema50_diff : -0.0108165
- price_ema100_diff : 0.000677705
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.562372
- kc_percentage : 0.82846
- kc_width_percentage : 0.0479421 ¸
- 5m
- ema9 : 0.91342
- ema21 : 0.906251
- ema50 : 0.904001
- ema100 : 0.914212
- price_ema9_diff : 0.00775035
- ema9_ema21_diff : 0.00791055
- ema21_ema50_diff : 0.00248883
- price_ema100_diff : 0.0068779
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.709847
- kc_percentage : 1.19028
- kc_width_percentage : 0.0217521 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104778
- 5m_price_ema100_diff:
0.0101002
- 5m_price:
105836
- 5m_correlation_with_coin:
0.787303
- btc_indicators
- 15m_ema100:
104161
- 15m_price_ema100_diff:
0.0160813
- 15m_price:
105836
- btc_indicators
- 1H_ema100:
103678
- 1H_price_ema100_diff:
0.0208087
- 1H_price:
105836
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2025 19:26:13 |
18 May 2025 19:50:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9205 | 0.9282 | 0.9089 | 1.51 | 0.3105 |
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 0.9205
- Stop Loss: 0.9282
- Take Profit: 0.9089
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9282 - 0.9205 = 0.0077
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9205 - 0.9089 = 0.0116
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0116 / 0.0077 = 1.5065
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 956.0972 | 100 | 1038.6716 | 9.56 |
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 0.0077
Taille de position = 8 / 0.0077 = 1038.96
Taille de position USD = 1038.96 x 0.9205 = 956.36
Donc, tu peux acheter 1038.96 avec un stoploss a 0.9282
Avec un position size USD de 956.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1038.96 x 0.0077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1038.96 x 0.0116 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position 1038.96
- Taille de position USD 956.36
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5065
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.90168386746333 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9089
[entry_price] => 0.9205
[stop_loss] => 0.92897
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 19:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9089
[entry_price] => 0.9205
[stop_loss] => 0.92974
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 19:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9089
[entry_price] => 0.9205
[stop_loss] => 0.93051
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 19:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9089
[entry_price] => 0.9205
[stop_loss] => 0.93205
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 19:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0148
[max_drawdown] => 0.0313
[rr_ratio] => 0.47
[high] => 0.95180000
[low] => 0.90570000
[mfe_pct] => 1.61
[mae_pct] => 3.4
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 24
[start_at] => 2025-05-18T19:26:13-04:00
[end_at] => 2025-05-18T21:26:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.0562
[max_drawdown] => 0.0313
[rr_ratio] => 1.8
[high] => 0.95180000
[low] => 0.86430000
[mfe_pct] => 6.11
[mae_pct] => 3.4
[mfe_mae_ratio] => 1.8
[candles_analyzed] => 72
[start_at] => 2025-05-18T19:26:13-04:00
[end_at] => 2025-05-19T01:26:13-04:00
)
[breakout] => Array
(
[high_before] => 0.92300000
[high_after] => 0.95180000
[low_before] => 0.85850000
[low_after] => 0.86430000
[is_new_high] =>
[is_new_low] =>
)
)