Short Trade on LDO

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Short Trade on LDO 01 Jul 2025 at 23:26:29

Take profit at 0.7037 (0.61 %) and Stop Loss at 0.7109 (0.41 %)

Short Trade on LDO

The 01 Jul 2025 at 23:26:29

With 2773.4319 LDO at 0.708$ per unit.

Position size of 1963.5898 $

Take profit at 0.7037 (0.61 %) and Stop Loss at 0.7109 (0.41 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.4

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
1	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.724573

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001923008603

Details

score: 1.07
1H
ema9 : 0.703699
ema21 : 0.710448
ema50 : 0.720032
ema100 : 0.72031
price_ema9_diff : 0.00611092
ema9_ema21_diff : -0.00949951
ema21_ema50_diff : -0.0133099
price_ema100_diff : -0.0170906
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.439134
kc_percentage : 0.438248
kc_width_percentage : 0.0428414
volume_ema_diff : 0.346947
volume_ema1 : 314681.31210339
volume_ema2 : 233625.54424221
15m
ema9 : 0.702881
ema21 : 0.701738
ema50 : 0.705171
ema100 : 0.71243
price_ema9_diff : 0.00728247
ema9_ema21_diff : 0.00162814
ema21_ema50_diff : -0.00486734
price_ema100_diff : -0.00621918
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.594209
kc_percentage : 0.964532
kc_width_percentage : 0.0191025
volume_ema_diff : 0.580602
volume_ema1 : 92688.932523202
volume_ema2 : 58641.507486194
5m
ema9 : 0.705858
ema21 : 0.703412
ema50 : 0.701495
ema100 : 0.701746
price_ema9_diff : 0.00303409
ema9_ema21_diff : 0.00347662
ema21_ema50_diff : 0.00273307
price_ema100_diff : 0.00891162
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.66546
kc_percentage : 1.06611
kc_width_percentage : 0.0110845
volume_ema_diff : 1.26131
volume_ema1 : 70876.769544778
volume_ema2 : 31343.131863264
btc_indicators
btc_indicators
5m_ema100:
```
105652
```
5m_price_ema100_diff:
```
0.00362003
```
5m_price:
```
106034
```
5m_correlation_with_coin:
```
0.724573
```
btc_indicators
15m_ema100:
```
106139
```
15m_price_ema100_diff:
```
-0.0017072
```
15m_price:
```
105958
```
btc_indicators
1H_ema100:
```
106904
```
1H_price_ema100_diff:
```
-0.00813422
```
1H_price:
```
106034
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:26:29	02 Jul 2025 00:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.708	0.7109	0.7037	1.48	0.2976

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 0.708
Stop Loss: 0.7109
Take Profit: 0.7037

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7109 - 0.708 = 0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.708 - 0.7037 = 0.0043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
1963.5898	100	2773.4319	19.64

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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.708 = 1953.1

Donc, tu peux acheter 2758.62 avec un stoploss a 0.7109

Avec un position size USD de 1953.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position 2758.62
Taille de position USD 1953.1
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
0.61 %	11.93 $

SL % Target	SL $ Target
0.41 %	8.04 $

PNL	PNL %
-8.04 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6638 %	162.06 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7037
            [entry_price] => 0.708
            [stop_loss] => 0.71119
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7037
            [entry_price] => 0.708
            [stop_loss] => 0.71148
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7037
            [entry_price] => 0.708
            [stop_loss] => 0.71177
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7037
            [entry_price] => 0.708
            [stop_loss] => 0.71235
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.34
            [high] => 0.71960000
            [low] => 0.70410000
            [mfe_pct] => 0.55
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:26:29-04:00
            [end_at] => 2025-07-02T01:26:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.22
            [high] => 0.72580000
            [low] => 0.70410000
            [mfe_pct] => 0.55
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:26:29-04:00
            [end_at] => 2025-07-02T05:26:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71030000
            [high_after] => 0.72580000
            [low_before] => 0.68900000
            [low_after] => 0.70410000
            [is_new_high] => 
            [is_new_low] => 
        )

)