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Short Trade on LDO

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Short Trade on LDO 17 Jun 2025 at 10:14:01

Take profit at 0.8003 (0.89 %) and Stop Loss at 0.8123 (0.59 %)

Short Trade on LDO

The 17 Jun 2025 at 10:14:01

With 1659.1348 LDO at 0.8075$ per unit.

Position size of 1339.7514 $

Take profit at 0.8003 (0.89 %) and Stop Loss at 0.8123 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.3786
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.774671

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003214526752
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.807388
  4. ema21 : 0.818609
  5. ema50 : 0.823528
  6. ema100 : 0.821259
  7. price_ema9_diff : 0.000138152
  8. ema9_ema21_diff : -0.0137071
  9. ema21_ema50_diff : -0.00597312
  10. price_ema100_diff : -0.0167535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.418545
  14. kc_percentage : 0.272294
  15. kc_width_percentage : 0.0571378
  16. volume_ema_diff : -0.056023
    17. ¸
  17. 15m
  18. ema9 : 0.801068
  19. ema21 : 0.802966
  20. ema50 : 0.813037
  21. ema100 : 0.824521
  22. price_ema9_diff : 0.00802832
  23. ema9_ema21_diff : -0.00236317
  24. ema21_ema50_diff : -0.0123869
  25. price_ema100_diff : -0.0206435
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.532828
  29. kc_percentage : 0.725637
  30. kc_width_percentage : 0.0264805
  31. volume_ema_diff : 0.0467148
    32. ¸
  32. 5m
  33. ema9 : 0.801723
  34. ema21 : 0.800635
  35. ema50 : 0.801254
  36. ema100 : 0.804778
  37. price_ema9_diff : 0.00720481
  38. ema9_ema21_diff : 0.00135963
  39. ema21_ema50_diff : -0.00077355
  40. price_ema100_diff : 0.00338141
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.634149
  44. kc_percentage : 1.00032
  45. kc_width_percentage : 0.0168674
  46. volume_ema_diff : -0.0592222
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    106014
  50. 5m_price_ema100_diff: 
    -0.00420036
  51. 5m_price: 
    105569
  52. 5m_correlation_with_coin: 
    0.774671
  53. btc_indicators
  54. 15m_ema100: 
    106668
  55. 15m_price_ema100_diff: 
    -0.0103119
  56. 15m_price: 
    105569
  57. btc_indicators
  58. 1H_ema100: 
    106051
  59. 1H_price_ema100_diff: 
    -0.00454762
  60. 1H_price: 
    105569
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jun 2025
10:14:01		 17 Jun 2025
10:55:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8075 0.8123 0.8003 1.5 0.3036
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 0.8075
  • Stop Loss: 0.8123
  • Take Profit: 0.8003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8123 - 0.8075 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8075 - 0.8003 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1339.7514 100 1659.1348 13.40
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.8075 = 1345.84

Donc, tu peux acheter 1666.67 avec un stoploss a 0.8123

Avec un position size USD de 1345.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 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 0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1345.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 11.95 $
SL % Target SL $ Target
0.59 % 7.96 $
PNL PNL %
11.95 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7979
            [stop_loss] => 0.8123
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 10:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7955
            [stop_loss] => 0.8123
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7931
            [stop_loss] => 0.8123
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7907
            [stop_loss] => 0.8123
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7883
            [stop_loss] => 0.8123
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 11:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7859
            [stop_loss] => 0.8123
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 11:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7835
            [stop_loss] => 0.8123
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 11:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7811
            [stop_loss] => 0.8123
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 11:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7787
            [stop_loss] => 0.8123
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 12:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7763
            [stop_loss] => 0.8123
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 12:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7739
            [stop_loss] => 0.8123
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.80750000
            [low] => 0.78020000
            [mfe_pct] => 3.38
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T10:14:01-04:00
            [end_at] => 2025-06-17T12:14:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.80750000
            [low] => 0.76250000
            [mfe_pct] => 5.57
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T10:14:01-04:00
            [end_at] => 2025-06-17T16:14:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80760000
            [high_after] => 0.80750000
            [low_before] => 0.79100000
            [low_after] => 0.76250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)