Short Trade on LDO

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Short Trade on LDO 05 Jul 2025 at 03:07:07

Take profit at 0.7265 (0.44 %) and Stop Loss at 0.7318 (0.29 %)

Short Trade on LDO

The 05 Jul 2025 at 03:07:07

With 3722.4269 LDO at 0.7297$ per unit.

Position size of 2716.2549 $

Take profit at 0.7265 (0.44 %) and Stop Loss at 0.7318 (0.29 %)

That's a 1.52 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 8

Prediction Score: 0.0625

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.738133

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001432757054

Details

score: 1.04
1H
ema9 : 0.72642
ema21 : 0.730655
ema50 : 0.739726
ema100 : 0.740178
price_ema9_diff : 0.00451479
ema9_ema21_diff : -0.005797
ema21_ema50_diff : -0.0122613
price_ema100_diff : -0.0141567
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.457279
kc_percentage : 0.481215
kc_width_percentage : 0.0339863
volume_ema_diff : -0.268694
volume_ema1 : 190162.43219309
volume_ema2 : 260031.51594889
15m
ema9 : 0.72665
ema21 : 0.725448
ema50 : 0.726187
ema100 : 0.730986
price_ema9_diff : 0.00419641
ema9_ema21_diff : 0.00165675
ema21_ema50_diff : -0.00101731
price_ema100_diff : -0.00175962
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.592591
kc_percentage : 0.863649
kc_width_percentage : 0.015843
volume_ema_diff : 0.0621674
volume_ema1 : 66659.073699211
volume_ema2 : 62757.59489328
5m
ema9 : 0.728233
ema21 : 0.726512
ema50 : 0.725295
ema100 : 0.725088
price_ema9_diff : 0.00201359
ema9_ema21_diff : 0.00236867
ema21_ema50_diff : 0.00167787
price_ema100_diff : 0.00636019
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.667827
kc_percentage : 1.04349
kc_width_percentage : 0.00779077
volume_ema_diff : 0.352435
volume_ema1 : 30308.97978648
volume_ema2 : 22410.660282721
btc_indicators
btc_indicators
5m_ema100:
```
108084
```
5m_price_ema100_diff:
```
0.000938615
```
5m_price:
```
108186
```
5m_correlation_with_coin:
```
0.738133
```
btc_indicators
15m_ema100:
```
108162
```
15m_price_ema100_diff:
```
0.000217926
```
15m_price:
```
108186
```
btc_indicators
1H_ema100:
```
108124
```
1H_price_ema100_diff:
```
0.000567257
```
1H_price:
```
108186
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 03:07:07	05 Jul 2025 03:15:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7297	0.7318	0.7265	1.52	0.3148

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 0.7297
Stop Loss: 0.7318
Take Profit: 0.7265

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7318 - 0.7297 = 0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.7297 - 0.7265 = 0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
2716.2549	100	3722.4269	27.16

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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.7297 = 2779.81

Donc, tu peux acheter 3809.52 avec un stoploss a 0.7318

Avec un position size USD de 2779.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position 3809.52
Taille de position USD 2779.81
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
0.44 %	11.91 $

SL % Target	SL $ Target
0.29 %	7.82 $

PNL	PNL %
11.91 $	0.44

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

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 0.7255
            [stop_loss] => 0.7318
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.72445
            [stop_loss] => 0.7318
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7234
            [stop_loss] => 0.7318
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.72235
            [stop_loss] => 0.7318
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7213
            [stop_loss] => 0.7318
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.72025
            [stop_loss] => 0.7318
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7192
            [stop_loss] => 0.7318
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 05:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.71815
            [stop_loss] => 0.7318
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 05:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7171
            [stop_loss] => 0.7318
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 08:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.72930000
            [low] => 0.71980000
            [mfe_pct] => 1.36
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T03:07:07-04:00
            [end_at] => 2025-07-05T05:07:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.72930000
            [low] => 0.71650000
            [mfe_pct] => 1.81
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T03:07:07-04:00
            [end_at] => 2025-07-05T09:07:07-04:00
        )

    [breakout] => Array
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            [high_before] => 0.73060000
            [high_after] => 0.72930000
            [low_before] => 0.71980000
            [low_after] => 0.71650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)