Short Trade on LDO 29 May 2025 at 22:49:08
Take profit at 0.8957 (1.5 %) and Stop Loss at 0.9184 (1 %)
Short Trade on LDO
The 29 May 2025 at 22:49:08
With 883.846 LDO at 0.9093$ per unit.
Position size of 803.6812 $
Take profit at 0.8957 (1.5 %) and Stop Loss at 0.9184 (1 %)
That's a 1.49 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: -0.18
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.62317 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.006034233696
Details
- score: 1.1
- 1H
- ema9 : 0.908618
- ema21 : 0.921303
- ema50 : 0.923217
- ema100 : 0.913464
- price_ema9_diff : 0.000750321
- ema9_ema21_diff : -0.0137686
- ema21_ema50_diff : -0.00207296
- price_ema100_diff : -0.0045591
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.440717
- kc_percentage : 0.379018
- kc_width_percentage : 0.103811 ¸
- 15m
- ema9 : 0.896443
- ema21 : 0.901317
- ema50 : 0.915134
- ema100 : 0.931378
- price_ema9_diff : 0.0143419
- ema9_ema21_diff : -0.00540741
- ema21_ema50_diff : -0.0150984
- price_ema100_diff : -0.0237047
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.534874
- kc_percentage : 0.674657
- kc_width_percentage : 0.0535286 ¸
- 5m
- ema9 : 0.900972
- ema21 : 0.895612
- ema50 : 0.89896
- ema100 : 0.906329
- price_ema9_diff : 0.00924297
- ema9_ema21_diff : 0.00598495
- ema21_ema50_diff : -0.00372416
- price_ema100_diff : 0.00327716
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.638333
- kc_percentage : 1.09708
- kc_width_percentage : 0.0249845 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
105938
- 5m_price_ema100_diff:
0.00116597
- 5m_price:
106062
- 5m_correlation_with_coin:
0.62317
- btc_indicators
- 15m_ema100:
106793
- 15m_price_ema100_diff:
-0.00684977
- 15m_price:
106062
- btc_indicators
- 1H_ema100:
108056
- 1H_price_ema100_diff:
-0.0184547
- 1H_price:
106062
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2025 22:49:08 |
30 May 2025 00:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9093 | 0.9184 | 0.8957 | 1.49 | 0.2882 |
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 0.9093
- Stop Loss: 0.9184
- Take Profit: 0.8957
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9184 - 0.9093 = 0.0091
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9093 - 0.8957 = 0.0136
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0136 / 0.0091 = 1.4945
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 803.6812 | 100 | 883.846 | 8.04 |
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 0.0091
Taille de position = 8 / 0.0091 = 879.12
Taille de position USD = 879.12 x 0.9093 = 799.38
Donc, tu peux acheter 879.12 avec un stoploss a 0.9184
Avec un position size USD de 799.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 879.12 x 0.0091 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 879.12 x 0.0136 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position 879.12
- Taille de position USD 799.38
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4945
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2757065874849 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8957
[entry_price] => 0.9093
[stop_loss] => 0.91931
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-30 00:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8957
[entry_price] => 0.9093
[stop_loss] => 0.92022
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-30 00:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8957
[entry_price] => 0.9093
[stop_loss] => 0.92113
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-30 00:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8957
[entry_price] => 0.9093
[stop_loss] => 0.92295
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-30 00:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0114
[max_drawdown] => 0.0325
[rr_ratio] => 0.35
[high] => 0.94180000
[low] => 0.89790000
[mfe_pct] => 1.25
[mae_pct] => 3.57
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 24
[start_at] => 2025-05-29T22:49:08-04:00
[end_at] => 2025-05-30T00:49:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.0114
[max_drawdown] => 0.0923
[rr_ratio] => 0.12
[high] => 1.00160000
[low] => 0.89790000
[mfe_pct] => 1.25
[mae_pct] => 10.15
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 72
[start_at] => 2025-05-29T22:49:08-04:00
[end_at] => 2025-05-30T04:49:08-04:00
)
[breakout] => Array
(
[high_before] => 0.91820000
[high_after] => 1.00160000
[low_before] => 0.84760000
[low_after] => 0.89790000
[is_new_high] =>
[is_new_low] =>
)
)