Short Trade on LDO

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Short Trade on LDO 13 Jun 2025 at 18:49:50

Take profit at 0.8131 (0.87 %) and Stop Loss at 0.825 (0.59 %)

Short Trade on LDO

The 13 Jun 2025 at 18:49:50

With 1679.6062 LDO at 0.8202$ per unit.

Position size of 1377.613 $

Take profit at 0.8131 (0.87 %) and Stop Loss at 0.825 (0.59 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.42

Prediction Score: -0.57

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.63

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.839067

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.003175347472

Details

score: 1.06
1H
ema9 : 0.810425
ema21 : 0.820865
ema50 : 0.855895
ema100 : 0.87505
price_ema9_diff : 0.0120605
ema9_ema21_diff : -0.0127184
ema21_ema50_diff : -0.0409271
price_ema100_diff : -0.0626822
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.450603
kc_percentage : 0.511123
kc_width_percentage : 0.0719681
volume_ema_diff : -0.56761
15m
ema9 : 0.813205
ema21 : 0.809589
ema50 : 0.81004
ema100 : 0.818487
price_ema9_diff : 0.0086008
ema9_ema21_diff : 0.00446739
ema21_ema50_diff : -0.000557838
price_ema100_diff : 0.00209279
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.620571
kc_percentage : 0.923357
kc_width_percentage : 0.0301475
volume_ema_diff : -0.717331
5m
ema9 : 0.816057
ema21 : 0.813268
ema50 : 0.809058
ema100 : 0.806364
price_ema9_diff : 0.00507604
ema9_ema21_diff : 0.0034297
ema21_ema50_diff : 0.00520386
price_ema100_diff : 0.0171579
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.653976
kc_percentage : 1.06277
kc_width_percentage : 0.0145399
volume_ema_diff : -0.441683
btc_indicators
btc_indicators
5m_ema100:
```
105197
```
5m_price_ema100_diff:
```
0.0049536
```
5m_price:
```
105718
```
5m_correlation_with_coin:
```
0.839067
```
btc_indicators
15m_ema100:
```
105157
```
15m_price_ema100_diff:
```
0.005334
```
15m_price:
```
105718
```
btc_indicators
1H_ema100:
```
107052
```
1H_price_ema100_diff:
```
-0.0124632
```
1H_price:
```
105718
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 18:49:50	13 Jun 2025 19:00:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8202	0.825	0.8131	1.48	0.2903

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 0.8202
Stop Loss: 0.825
Take Profit: 0.8131

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.825 - 0.8202 = 0.0047999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.8202 - 0.8131 = 0.0071
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0071 / 0.0047999999999999 = 1.4792

📌 Position Size

Amount	Margin	Quantity	Leverage
1377.613	100	1679.6062	13.78

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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 0.8202 = 1367

Donc, tu peux acheter 1666.67 avec un stoploss a 0.825

Avec un position size USD de 1367$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0071 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 1666.67
Taille de position USD 1367
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target	TP $ Target
0.87 %	11.93 $

SL % Target	SL $ Target
0.59 %	8.06 $

PNL	PNL %
-8.06 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7437 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8131
            [entry_price] => 0.8202
            [stop_loss] => 0.82548
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8131
            [entry_price] => 0.8202
            [stop_loss] => 0.82596
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8131
            [entry_price] => 0.8202
            [stop_loss] => 0.82644
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8131
            [entry_price] => 0.8202
            [stop_loss] => 0.8274
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 19:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.09
            [high] => 0.83390000
            [low] => 0.81890000
            [mfe_pct] => 0.16
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T18:49:50-04:00
            [end_at] => 2025-06-13T20:49:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.58
            [high] => 0.83390000
            [low] => 0.81220000
            [mfe_pct] => 0.98
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T18:49:50-04:00
            [end_at] => 2025-06-14T00:49:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82100000
            [high_after] => 0.83390000
            [low_before] => 0.79160000
            [low_after] => 0.81220000
            [is_new_high] => 
            [is_new_low] => 
        )

)