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Short Trade on LDO

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Short Trade on LDO 07 Jul 2025 at 20:32:18

Take profit at 0.7279 (0.46 %) and Stop Loss at 0.7336 (0.31 %)

Short Trade on LDO

The 07 Jul 2025 at 20:32:18

With 3503.6986 LDO at 0.7313$ per unit.

Position size of 2562.2548 $

Take profit at 0.7279 (0.46 %) and Stop Loss at 0.7336 (0.31 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2.4607
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.791846

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001522200951
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.729578
  4. ema21 : 0.732665
  5. ema50 : 0.733997
  6. ema100 : 0.738616
  7. price_ema9_diff : 0.00235907
  8. ema9_ema21_diff : -0.0042123
  9. ema21_ema50_diff : -0.00181581
  10. price_ema100_diff : -0.00990502
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.480373
  14. kc_percentage : 0.459702
  15. kc_width_percentage : 0.0412032
  16. volume_ema_diff : -0.284963
  17. volume_ema1 : 180815.23640261
  18. volume_ema2 : 252875.58620371
    19. ¸
  19. 15m
  20. ema9 : 0.728721
  21. ema21 : 0.728238
  22. ema50 : 0.730702
  23. ema100 : 0.734595
  24. price_ema9_diff : 0.0035381
  25. ema9_ema21_diff : 0.000663972
  26. ema21_ema50_diff : -0.00337233
  27. price_ema100_diff : -0.00448548
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.561453
  31. kc_percentage : 0.75416
  32. kc_width_percentage : 0.0166477
  33. volume_ema_diff : -0.235884
  34. volume_ema1 : 45550.902887377
  35. volume_ema2 : 59612.571414238
    36. ¸
  36. 5m
  37. ema9 : 0.729137
  38. ema21 : 0.728154
  39. ema50 : 0.727648
  40. ema100 : 0.728098
  41. price_ema9_diff : 0.00296517
  42. ema9_ema21_diff : 0.00135009
  43. ema21_ema50_diff : 0.000696545
  44. price_ema100_diff : 0.00439692
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.638171
  48. kc_percentage : 1.00347
  49. kc_width_percentage : 0.00839004
  50. volume_ema_diff : 1.135
  51. volume_ema1 : 35459.407095445
  52. volume_ema2 : 16608.555025123
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108068
  56. 5m_price_ema100_diff: 
    0.00314622
  57. 5m_price: 
    108409
  58. 5m_correlation_with_coin: 
    0.791846
  59. btc_indicators
  60. 15m_ema100: 
    108431
  61. 15m_price_ema100_diff: 
    -0.000207726
  62. 15m_price: 
    108409
  63. btc_indicators
  64. 1H_ema100: 
    108568
  65. 1H_price_ema100_diff: 
    -0.00146799
  66. 1H_price: 
    108409
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
20:32:18		 07 Jul 2025
20:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7313 0.7336 0.7279 1.48 0.3009
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 0.7313
  • Stop Loss: 0.7336
  • Take Profit: 0.7279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7336 - 0.7313 = 0.0023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7313 - 0.7279 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023000000000001 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
2562.2548 100 3503.6986 25.62
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 0.0023000000000001

Taille de position = 8 / 0.0023000000000001 = 3478.26

Taille de position USD = 3478.26 x 0.7313 = 2543.65

Donc, tu peux acheter 3478.26 avec un stoploss a 0.7336

Avec un position size USD de 2543.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2543.65
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.46 % 11.91 $
SL % Target SL $ Target
0.31 % 8.06 $
PNL PNL %
11.91 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7267
            [stop_loss] => 0.7336
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.72555
            [stop_loss] => 0.7336
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7244
            [stop_loss] => 0.7336
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.72325
            [stop_loss] => 0.7336
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7221
            [stop_loss] => 0.7336
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.72095
            [stop_loss] => 0.7336
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7198
            [stop_loss] => 0.7336
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.71865
            [stop_loss] => 0.7336
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 21:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7175
            [stop_loss] => 0.7336
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 21:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.71635
            [stop_loss] => 0.7336
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 21:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7152
            [stop_loss] => 0.7336
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.73130000
            [low] => 0.71580000
            [mfe_pct] => 2.12
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T20:32:18-04:00
            [end_at] => 2025-07-07T22:32:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.73130000
            [low] => 0.71200000
            [mfe_pct] => 2.64
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T20:32:18-04:00
            [end_at] => 2025-07-08T02:32:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73310000
            [high_after] => 0.73130000
            [low_before] => 0.72170000
            [low_after] => 0.71200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)