Short Trade on LDO

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Short Trade on LDO 29 May 2025 at 22:33:28

Take profit at 0.8921 (1.58 %) and Stop Loss at 0.916 (1.06 %)

Short Trade on LDO

The 29 May 2025 at 22:33:28

With 836.3755 LDO at 0.9064$ per unit.

Position size of 758.0908 $

Take profit at 0.8921 (1.58 %) and Stop Loss at 0.916 (1.06 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.53

Prediction Score: 0.9833

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
1	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.608917

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.006376720782

Details

score: 1.11
1H
ema9 : 0.90872
ema21 : 0.921634
ema50 : 0.923345
ema100 : 0.913304
price_ema9_diff : -0.00255388
ema9_ema21_diff : -0.014012
ema21_ema50_diff : -0.00185299
price_ema100_diff : -0.00756015
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.4306
kc_percentage : 0.337623
kc_width_percentage : 0.0995409
15m
ema9 : 0.893629
ema21 : 0.9007
ema50 : 0.915433
ema100 : 0.931739
price_ema9_diff : 0.014291
ema9_ema21_diff : -0.00785103
ema21_ema50_diff : -0.0160941
price_ema100_diff : -0.0271958
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.515383
kc_percentage : 0.625907
kc_width_percentage : 0.0552534
5m
ema9 : 0.894216
ema21 : 0.891592
ema50 : 0.897903
ema100 : 0.906589
price_ema9_diff : 0.013625
ema9_ema21_diff : 0.00294283
ema21_ema50_diff : -0.00702902
price_ema100_diff : -0.000209357
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.623419
kc_percentage : 1.11326
kc_width_percentage : 0.0267672
btc_indicators
btc_indicators
5m_ema100:
```
105898
```
5m_price_ema100_diff:
```
1.93582E-5
```
5m_price:
```
105900
```
5m_correlation_with_coin:
```
0.608917
```
btc_indicators
15m_ema100:
```
106804
```
15m_price_ema100_diff:
```
-0.00846645
```
15m_price:
```
105900
```
btc_indicators
1H_ema100:
```
108053
```
1H_price_ema100_diff:
```
-0.0199239
```
1H_price:
```
105900
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 May 2025 22:33:28	29 May 2025 23:10:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9064	0.916	0.8921	1.49	0.3068

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 0.9064
Stop Loss: 0.916
Take Profit: 0.8921

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.916 - 0.9064 = 0.0096000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.9064 - 0.8921 = 0.0143
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0143 / 0.0096000000000001 = 1.4896

📌 Position Size

Amount	Margin	Quantity	Leverage
758.0908	100	836.3755	7.58

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 0.0096000000000001

Taille de position = 8 / 0.0096000000000001 = 833.33

Taille de position USD = 833.33 x 0.9064 = 755.33

Donc, tu peux acheter 833.33 avec un stoploss a 0.916

Avec un position size USD de 755.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0096000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0143 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 833.33
Taille de position USD 755.33
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4896

📌 Peformances

TP % Target	TP $ Target
1.58 %	11.96 $

SL % Target	SL $ Target
1.06 %	8.03 $

PNL	PNL %
-8.03 $	-1.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.081200353045 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8921
            [entry_price] => 0.9064
            [stop_loss] => 0.91696
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8921
            [entry_price] => 0.9064
            [stop_loss] => 0.91792
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8921
            [entry_price] => 0.9064
            [stop_loss] => 0.91888
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8921
            [entry_price] => 0.9064
            [stop_loss] => 0.9208
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 00:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.59
            [high] => 0.92090000
            [low] => 0.89790000
            [mfe_pct] => 0.94
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T22:33:28-04:00
            [end_at] => 2025-05-30T00:33:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0952
            [rr_ratio] => 0.09
            [high] => 1.00160000
            [low] => 0.89790000
            [mfe_pct] => 0.94
            [mae_pct] => 10.5
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T22:33:28-04:00
            [end_at] => 2025-05-30T04:33:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91940000
            [high_after] => 1.00160000
            [low_before] => 0.84760000
            [low_after] => 0.89790000
            [is_new_high] => 
            [is_new_low] => 
        )

)