Short Trade on LDO 29 May 2025 at 22:41:18
Take profit at 0.8943 (1.51 %) and Stop Loss at 0.9172 (1.01 %)
Short Trade on LDO
The 29 May 2025 at 22:41:18
With 873.0759 LDO at 0.908$ per unit.
Position size of 792.7529 $
Take profit at 0.8943 (1.51 %) and Stop Loss at 0.9172 (1.01 %)
That's a 1.49 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0.9111
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.616091 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.006108670674
Details
- score: 1.1
- 1H
- ema9 : 0.91006
- ema21 : 0.921651
- ema50 : 0.923177
- ema100 : 0.913582
- price_ema9_diff : -0.00226359
- ema9_ema21_diff : -0.0125766
- ema21_ema50_diff : -0.00165326
- price_ema100_diff : -0.0061106
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.425749
- kc_percentage : 0.355717
- kc_width_percentage : 0.100093 ¸
- 15m
- ema9 : 0.894828
- ema21 : 0.90096
- ema50 : 0.91532
- ema100 : 0.931858
- price_ema9_diff : 0.0147192
- ema9_ema21_diff : -0.00680559
- ema21_ema50_diff : -0.015689
- price_ema100_diff : -0.0256032
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.517623
- kc_percentage : 0.645445
- kc_width_percentage : 0.0576146 ¸
- 5m
- ema9 : 0.89841
- ema21 : 0.894025
- ema50 : 0.898449
- ema100 : 0.906263
- price_ema9_diff : 0.0106739
- ema9_ema21_diff : 0.00490503
- ema21_ema50_diff : -0.00492445
- price_ema100_diff : 0.00191589
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.636267
- kc_percentage : 1.10485
- kc_width_percentage : 0.0253479 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
105907
- 5m_price_ema100_diff:
0.00180628
- 5m_price:
106099
- 5m_correlation_with_coin:
0.616091
- btc_indicators
- 15m_ema100:
106808
- 15m_price_ema100_diff:
-0.00664264
- 15m_price:
106099
- btc_indicators
- 1H_ema100:
108057
- 1H_price_ema100_diff:
-0.0181208
- 1H_price:
106099
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2025 22:41:18 |
29 May 2025 23:15:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.908 | 0.9172 | 0.8943 | 1.49 | 0.3038 |
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 0.908
- Stop Loss: 0.9172
- Take Profit: 0.8943
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9172 - 0.908 = 0.0092
-
Récompense (distance jusqu'au take profit):
E - TP = 0.908 - 0.8943 = 0.0137
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0137 / 0.0092 = 1.4891
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 792.7529 | 100 | 873.0759 | 7.93 |
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 0.0092
Taille de position = 8 / 0.0092 = 869.57
Taille de position USD = 869.57 x 0.908 = 789.57
Donc, tu peux acheter 869.57 avec un stoploss a 0.9172
Avec un position size USD de 789.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 869.57 x 0.0092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 869.57 x 0.0137 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position 869.57
- Taille de position USD 789.57
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4891
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0132158590308 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8943
[entry_price] => 0.908
[stop_loss] => 0.91812
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-30 00:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8943
[entry_price] => 0.908
[stop_loss] => 0.91904
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-30 00:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8943
[entry_price] => 0.908
[stop_loss] => 0.91996
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-30 00:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8943
[entry_price] => 0.908
[stop_loss] => 0.9218
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-30 00:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0101
[max_drawdown] => 0.0282
[rr_ratio] => 0.36
[high] => 0.93620000
[low] => 0.89790000
[mfe_pct] => 1.11
[mae_pct] => 3.11
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 24
[start_at] => 2025-05-29T22:41:18-04:00
[end_at] => 2025-05-30T00:41:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.0101
[max_drawdown] => 0.0936
[rr_ratio] => 0.11
[high] => 1.00160000
[low] => 0.89790000
[mfe_pct] => 1.11
[mae_pct] => 10.31
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 72
[start_at] => 2025-05-29T22:41:18-04:00
[end_at] => 2025-05-30T04:41:18-04:00
)
[breakout] => Array
(
[high_before] => 0.91820000
[high_after] => 1.00160000
[low_before] => 0.84760000
[low_after] => 0.89790000
[is_new_high] =>
[is_new_low] =>
)
)