Short Trade on LDO

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Short Trade on LDO 08 Jul 2025 at 02:51:00

Take profit at 0.7186 (0.44 %) and Stop Loss at 0.724 (0.3 %)

Short Trade on LDO

The 08 Jul 2025 at 02:51:00

With 3700.7826 LDO at 0.7218$ per unit.

Position size of 2671.2249 $

Take profit at 0.7186 (0.44 %) and Stop Loss at 0.724 (0.3 %)

That's a 1.45 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: -0.1909

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.788563

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001441136632

Details

score: 1.01
1H
ema9 : 0.721189
ema21 : 0.726102
ema50 : 0.730238
ema100 : 0.734678
price_ema9_diff : 0.000846643
ema9_ema21_diff : -0.00676577
ema21_ema50_diff : -0.00566405
price_ema100_diff : -0.0175299
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.429868
kc_percentage : 0.344875
kc_width_percentage : 0.0356407
volume_ema_diff : -0.262846
volume_ema1 : 191589.77831621
volume_ema2 : 259904.70438327
15m
ema9 : 0.719055
ema21 : 0.71924
ema50 : 0.722804
ema100 : 0.7283
price_ema9_diff : 0.00381729
ema9_ema21_diff : -0.000257121
ema21_ema50_diff : -0.00493091
price_ema100_diff : -0.00892508
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547239
kc_percentage : 0.738531
kc_width_percentage : 0.0153822
volume_ema_diff : -0.360591
volume_ema1 : 38698.812353378
volume_ema2 : 60522.851492225
5m
ema9 : 0.7199
ema21 : 0.718747
ema50 : 0.718496
ema100 : 0.719982
price_ema9_diff : 0.0026383
ema9_ema21_diff : 0.00160409
ema21_ema50_diff : 0.000350009
price_ema100_diff : 0.0025245
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.662746
kc_percentage : 1.01199
kc_width_percentage : 0.00809002
volume_ema_diff : 0.033834
volume_ema1 : 15935.631815728
volume_ema2 : 15414.110550843
btc_indicators
btc_indicators
5m_ema100:
```
108004
```
5m_price_ema100_diff:
```
0.00292814
```
5m_price:
```
108320
```
5m_correlation_with_coin:
```
0.788563
```
btc_indicators
15m_ema100:
```
108243
```
15m_price_ema100_diff:
```
0.000705861
```
15m_price:
```
108320
```
btc_indicators
1H_ema100:
```
108429
```
1H_price_ema100_diff:
```
-0.00100267
```
1H_price:
```
108320
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 02:51:00	08 Jul 2025 03:05:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7218	0.724	0.7186	1.45	0.3127

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 0.7218
Stop Loss: 0.724
Take Profit: 0.7186

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.724 - 0.7218 = 0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.7218 - 0.7186 = 0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
2671.2249	100	3700.7826	26.71

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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.7218 = 2624.72

Donc, tu peux acheter 3636.36 avec un stoploss a 0.724

Avec un position size USD de 2624.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 3636.36
Taille de position USD 2624.72
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.44 %	11.84 $

SL % Target	SL $ Target
0.3 %	8.14 $

PNL	PNL %
11.84 $	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
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            [take_profit] => 0.7174
            [stop_loss] => 0.724
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7163
            [stop_loss] => 0.724
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7152
            [stop_loss] => 0.724
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 04:20:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.7141
            [stop_loss] => 0.724
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.713
            [stop_loss] => 0.724
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 04:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7119
            [stop_loss] => 0.724
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 04:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7108
            [stop_loss] => 0.724
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 04:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7097
            [stop_loss] => 0.724
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 04:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7086
            [stop_loss] => 0.724
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 04:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.72050000
            [low] => 0.70780000
            [mfe_pct] => 1.94
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T02:51:00-04:00
            [end_at] => 2025-07-08T04:51:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 20
            [high] => 0.72250000
            [low] => 0.70780000
            [mfe_pct] => 1.94
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T02:51:00-04:00
            [end_at] => 2025-07-08T08:51:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72190000
            [high_after] => 0.72250000
            [low_before] => 0.71200000
            [low_after] => 0.70780000
            [is_new_high] => 
            [is_new_low] => 1
        )

)