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Short Trade on LDO

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Short Trade on LDO 29 May 2025 at 23:14:10

Take profit at 0.9018 (1.46 %) and Stop Loss at 0.9241 (0.97 %)

Short Trade on LDO

The 29 May 2025 at 23:14:10

With 894.1228 LDO at 0.9152$ per unit.

Position size of 818.3012 $

Take profit at 0.9018 (1.46 %) and Stop Loss at 0.9241 (0.97 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.62
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.635647

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005964877616
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.910835
  4. ema21 : 0.922742
  5. ema50 : 0.923941
  6. ema100 : 0.913622
  7. price_ema9_diff : 0.00479203
  8. ema9_ema21_diff : -0.0129039
  9. ema21_ema50_diff : -0.00129842
  10. price_ema100_diff : 0.00172615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463424
  14. kc_percentage : 0.423533
  15. kc_width_percentage : 0.100016
    16. ¸
  16. 15m
  17. ema9 : 0.900645
  18. ema21 : 0.90267
  19. ema50 : 0.915235
  20. ema100 : 0.933002
  21. price_ema9_diff : 0.0161599
  22. ema9_ema21_diff : -0.00224366
  23. ema21_ema50_diff : -0.013728
  24. price_ema100_diff : -0.0190807
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.545748
  28. kc_percentage : 0.748164
  29. kc_width_percentage : 0.056873
    30. ¸
  30. 5m
  31. ema9 : 0.906925
  32. ema21 : 0.900713
  33. ema50 : 0.900732
  34. ema100 : 0.906536
  35. price_ema9_diff : 0.00912349
  36. ema9_ema21_diff : 0.00689732
  37. ema21_ema50_diff : -2.15774E-5
  38. price_ema100_diff : 0.00955674
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.654302
  42. kc_percentage : 1.12027
  43. kc_width_percentage : 0.0250215
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105845
  47. 5m_price_ema100_diff: 
    0.00112313
  48. 5m_price: 
    105963
  49. 5m_correlation_with_coin: 
    0.635647
  50. btc_indicators
  51. 15m_ema100: 
    106795
  52. 15m_price_ema100_diff: 
    -0.00778346
  53. 15m_price: 
    105963
  54. btc_indicators
  55. 1H_ema100: 
    108087
  56. 1H_price_ema100_diff: 
    -0.0196428
  57. 1H_price: 
    105963
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 May 2025
23:14:10		 30 May 2025
00:10:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9152 0.9241 0.9018 1.51 0.2837
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 0.9152
  • Stop Loss: 0.9241
  • Take Profit: 0.9018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9241 - 0.9152 = 0.0089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9152 - 0.9018 = 0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0134 / 0.0089 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
818.3012 100 894.1228 8.18
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 0.0089

Taille de position = 8 / 0.0089 = 898.88

Taille de position USD = 898.88 x 0.9152 = 822.65

Donc, tu peux acheter 898.88 avec un stoploss a 0.9241

Avec un position size USD de 822.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 898.88
  • Taille de position USD 822.65
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
1.46 % 11.98 $
SL % Target SL $ Target
0.97 % 7.96 $
PNL PNL %
11.98 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21853146853147 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8974
            [stop_loss] => 0.9241
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 00:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.89295
            [stop_loss] => 0.9241
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 00:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8885
            [stop_loss] => 0.9241
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 00:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.88405
            [stop_loss] => 0.9241
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 00:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8796
            [stop_loss] => 0.9241
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 00:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.87515
            [stop_loss] => 0.9241
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 00:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8707
            [stop_loss] => 0.9241
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 00:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.86625
            [stop_loss] => 0.9241
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 00:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8618
            [stop_loss] => 0.9241
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 00:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.85735
            [stop_loss] => 0.9241
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 00:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8529
            [stop_loss] => 0.9241
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 00:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0274
            [rr_ratio] => 0.63
            [high] => 0.94260000
            [low] => 0.89790000
            [mfe_pct] => 1.89
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T23:14:10-04:00
            [end_at] => 2025-05-30T01:14:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.091
            [rr_ratio] => 0.19
            [high] => 1.00620000
            [low] => 0.89790000
            [mfe_pct] => 1.89
            [mae_pct] => 9.94
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T23:14:10-04:00
            [end_at] => 2025-05-30T05:14:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91620000
            [high_after] => 1.00620000
            [low_before] => 0.84760000
            [low_after] => 0.89790000
            [is_new_high] => 
            [is_new_low] => 
        )

)