Short Trade on LDO

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Short Trade on LDO 31 May 2025 at 01:46:20

Take profit at 0.8176 (1.46 %) and Stop Loss at 0.8378 (0.98 %)

Short Trade on LDO

The 31 May 2025 at 01:46:20

With 989.6233 LDO at 0.8297$ per unit.

Position size of 821.0905 $

Take profit at 0.8176 (1.46 %) and Stop Loss at 0.8378 (0.98 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 4.68

Prediction Score: 0.0452

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.64411

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.39
atr: 0.005389255904

Details

score: 1.39
1H
ema9 : 0.825269
ema21 : 0.858588
ema50 : 0.891448
ema100 : 0.900714
price_ema9_diff : 0.00536855
ema9_ema21_diff : -0.0388064
ema21_ema50_diff : -0.0368612
price_ema100_diff : -0.0788423
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.38547
kc_percentage : 0.253506
kc_width_percentage : 0.13056
15m
ema9 : 0.809336
ema21 : 0.808692
ema50 : 0.833435
ema100 : 0.867001
price_ema9_diff : 0.0251602
ema9_ema21_diff : 0.000797424
ema21_ema50_diff : -0.0296883
price_ema100_diff : -0.0430233
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.589071
kc_percentage : 0.976485
kc_width_percentage : 0.0543898
5m
ema9 : 0.816964
ema21 : 0.810022
ema50 : 0.806681
ema100 : 0.816246
price_ema9_diff : 0.0155885
ema9_ema21_diff : 0.00856977
ema21_ema50_diff : 0.0041417
price_ema100_diff : 0.0164827
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.740976
kc_percentage : 1.38659
kc_width_percentage : 0.0262276
btc_indicators
btc_indicators
5m_ema100:
```
103846
```
5m_price_ema100_diff:
```
-0.00242396
```
5m_price:
```
103594
```
5m_correlation_with_coin:
```
0.64411
```
btc_indicators
15m_ema100:
```
104532
```
15m_price_ema100_diff:
```
-0.00897876
```
15m_price:
```
103594
```
btc_indicators
1H_ema100:
```
106510
```
1H_price_ema100_diff:
```
-0.0273785
```
1H_price:
```
103594
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:46:20	31 May 2025 01:50:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8297	0.8378	0.8176	1.49	0.3085

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 0.8297
Stop Loss: 0.8378
Take Profit: 0.8176

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8378 - 0.8297 = 0.0081
Récompense (distance jusqu'au take profit):

E - TP = 0.8297 - 0.8176 = 0.0121
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0121 / 0.0081 = 1.4938

📌 Position Size

Amount	Margin	Quantity	Leverage
821.0905	100	989.6233	8.21

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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 0.8297 = 819.45

Donc, tu peux acheter 987.65 avec un stoploss a 0.8378

Avec un position size USD de 819.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 987.65
Taille de position USD 819.45
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target	TP $ Target
1.46 %	11.97 $

SL % Target	SL $ Target
0.98 %	8.02 $

PNL	PNL %
11.97 $	1.46

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8135
            [stop_loss] => 0.8378
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.80945
            [stop_loss] => 0.8378
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8054
            [stop_loss] => 0.8378
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.0067
            [rr_ratio] => 2.94
            [high] => 0.83640000
            [low] => 0.81000000
            [mfe_pct] => 2.37
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:46:20-04:00
            [end_at] => 2025-05-31T03:46:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0067
            [rr_ratio] => 3.88
            [high] => 0.83640000
            [low] => 0.80370000
            [mfe_pct] => 3.13
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:46:20-04:00
            [end_at] => 2025-05-31T07:46:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83220000
            [high_after] => 0.83640000
            [low_before] => 0.78500000
            [low_after] => 0.80370000
            [is_new_high] => 
            [is_new_low] => 
        )

)