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Short Trade on LDO

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Short Trade on LDO 31 May 2025 at 09:02:39

Take profit at 0.8125 (1.06 %) and Stop Loss at 0.827 (0.71 %)

Short Trade on LDO

The 31 May 2025 at 09:02:39

With 1377.4404 LDO at 0.8212$ per unit.

Position size of 1131.1541 $

Take profit at 0.8125 (1.06 %) and Stop Loss at 0.827 (0.71 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 3.0075
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.442725

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003871915734
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.815921
  4. ema21 : 0.835508
  5. ema50 : 0.872461
  6. ema100 : 0.895334
  7. price_ema9_diff : 0.00646895
  8. ema9_ema21_diff : -0.0234423
  9. ema21_ema50_diff : -0.0423555
  10. price_ema100_diff : -0.0828007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.414749
  14. kc_percentage : 0.345243
  15. kc_width_percentage : 0.0981861
    16. ¸
  16. 15m
  17. ema9 : 0.813164
  18. ema21 : 0.813061
  19. ema50 : 0.820394
  20. ema100 : 0.845033
  21. price_ema9_diff : 0.00988186
  22. ema9_ema21_diff : 0.000126039
  23. ema21_ema50_diff : -0.00893763
  24. price_ema100_diff : -0.0282036
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.575021
  28. kc_percentage : 0.773154
  29. kc_width_percentage : 0.0364985
    30. ¸
  30. 5m
  31. ema9 : 0.814789
  32. ema21 : 0.812333
  33. ema50 : 0.812312
  34. ema100 : 0.812818
  35. price_ema9_diff : 0.00786749
  36. ema9_ema21_diff : 0.00302415
  37. ema21_ema50_diff : 2.52942E-5
  38. price_ema100_diff : 0.010312
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.646441
  42. kc_percentage : 1.06419
  43. kc_width_percentage : 0.0189502
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103614
  47. 5m_price_ema100_diff: 
    0.00394374
  48. 5m_price: 
    104023
  49. 5m_correlation_with_coin: 
    0.442725
  50. btc_indicators
  51. 15m_ema100: 
    104088
  52. 15m_price_ema100_diff: 
    -0.000625187
  53. 15m_price: 
    104023
  54. btc_indicators
  55. 1H_ema100: 
    106265
  56. 1H_price_ema100_diff: 
    -0.0211001
  57. 1H_price: 
    104023
    58. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
31 May 2025
09:02:39		 31 May 2025
09:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8212 0.827 0.8125 1.5 0.2906
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 0.8212
  • Stop Loss: 0.827
  • Take Profit: 0.8125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.827 - 0.8212 = 0.0057999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8212 - 0.8125 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0057999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1131.1541 100 1377.4404 11.31
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 0.0057999999999999

Taille de position = 8 / 0.0057999999999999 = 1379.31

Taille de position USD = 1379.31 x 0.8212 = 1132.69

Donc, tu peux acheter 1379.31 avec un stoploss a 0.827

Avec un position size USD de 1132.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0057999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1132.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 11.98 $
SL % Target SL $ Target
0.71 % 7.99 $
PNL PNL %
-7.99 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70628348757914 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8125
            [entry_price] => 0.8212
            [stop_loss] => 0.82758
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8125
            [entry_price] => 0.8212
            [stop_loss] => 0.82816
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8125
            [entry_price] => 0.8212
            [stop_loss] => 0.82874
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8125
            [entry_price] => 0.8212
            [stop_loss] => 0.8299
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0073
            [rr_ratio] => 1.05
            [high] => 0.82850000
            [low] => 0.81350000
            [mfe_pct] => 0.94
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T09:02:39-04:00
            [end_at] => 2025-05-31T11:02:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0387
            [rr_ratio] => 0.2
            [high] => 0.85990000
            [low] => 0.81350000
            [mfe_pct] => 0.94
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T09:02:39-04:00
            [end_at] => 2025-05-31T15:02:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82490000
            [high_after] => 0.85990000
            [low_before] => 0.80370000
            [low_after] => 0.81350000
            [is_new_high] => 
            [is_new_low] => 
        )

)