Short Trade on LDO

The 31 May 2025 at 01:37:29

With 1102.6717 LDO at 0.8172$ per unit.

Position size of 901.1033 $

Take profit at 0.8063 (1.33 %) and Stop Loss at 0.8245 (0.89 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.72

Prediction Score: 1.9861

Prediction 1	Probability
Strong Trade	0.62

Prediction 2	Probability
1	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.665776

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.004836737345

Details

score: 1.11
1H
ema9 - 0.821263
ema21 - 0.856775
ema50 - 0.890678
ema100 - 0.900536
price_ema9_diff - -0.00494759
ema9_ema21_diff - -0.041449
ema21_ema50_diff - -0.038064
price_ema100_diff - -0.0925413
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.342213
kc_percentage - 0.13115
kc_width_percentage - 0.123751
15m
ema9 - 0.80589
ema21 - 0.808151
ema50 - 0.834463
ema100 - 0.868211
price_ema9_diff - 0.0140332
ema9_ema21_diff - -0.00279737
ema21_ema50_diff - -0.031532
price_ema100_diff - -0.0587548
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.532351
kc_percentage - 0.74649
kc_width_percentage - 0.0480752
5m
ema9 - 0.808936
ema21 - 0.80551
ema50 - 0.804665
ema100 - 0.816072
price_ema9_diff - 0.0102158
ema9_ema21_diff - 0.00425309
ema21_ema50_diff - 0.00104947
price_ema100_diff - 0.00138141
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.669403
kc_percentage - 1.11384
kc_width_percentage - 0.0228612
btc_indicators
btc_indicators
5m_ema100: 103859
5m_price_ema100_diff: -0.00192184
5m_price: 103659
5m_correlation_with_coin: 0.665776
btc_indicators
15m_ema100: 104551
15m_price_ema100_diff: -0.00853581
15m_price: 103659
btc_indicators
1H_ema100: 106511
1H_price_ema100_diff: -0.0267791
1H_price: 103659

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:37:29	31 May 2025 01:40:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8172	0.8245	0.8063	1.49	0.6013

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 0.8172
Stop Loss: 0.8245
Take Profit: 0.8063

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8245 - 0.8172 = 0.0073
Récompense (distance jusqu'au take profit):

E - TP = 0.8172 - 0.8063 = 0.0109
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0109 / 0.0073 = 1.4932

📌 Position Size

Amount	Margin	Quantity	Leverage
901.1033	100	1102.6717	9.01

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 0.0073

Taille de position = 8 / 0.0073 = 1095.89

Taille de position USD = 1095.89 x 0.8172 = 895.56

Donc, tu peux acheter 1095.89 avec un stoploss a 0.8245

Avec un position size USD de 895.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 1095.89
Taille de position USD 895.56
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target	TP $ Target
1.33 %	12.02 $

SL % Target	SL $ Target
0.89 %	8.05 $

PNL	PNL %
-8.05 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6519823788546 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8063
            [entry_price] => 0.8172
            [stop_loss] => 0.82523
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8063
            [entry_price] => 0.8172
            [stop_loss] => 0.82596
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8063
            [entry_price] => 0.8172
            [stop_loss] => 0.82669
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8063
            [entry_price] => 0.8172
            [stop_loss] => 0.82815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0192
            [rr_ratio] => 0.37
            [high] => 0.83640000
            [low] => 0.81000000
            [mfe_pct] => 0.88
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:37:29-04:00
            [end_at] => 2025-05-31T03:37:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0192
            [rr_ratio] => 0.7
            [high] => 0.83640000
            [low] => 0.80370000
            [mfe_pct] => 1.65
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:37:29-04:00
            [end_at] => 2025-05-31T07:37:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82060000
            [high_after] => 0.83640000
            [low_before] => 0.78500000
            [low_after] => 0.80370000
            [is_new_high] => 
            [is_new_low] => 
        )

)