Short Trade on LDO

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Short Trade on LDO 08 Jul 2025 at 07:14:44

Take profit at 0.7144 (0.56 %) and Stop Loss at 0.7211 (0.38 %)

Short Trade on LDO

The 08 Jul 2025 at 07:14:44

With 2995.1281 LDO at 0.7184$ per unit.

Position size of 2151.7 $

Take profit at 0.7144 (0.56 %) and Stop Loss at 0.7211 (0.38 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.15

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
1	0.35

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.616614

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001780669523

Details

score: 1.06
1H
ema9 : 0.716924
ema21 : 0.721702
ema50 : 0.727093
ema100 : 0.730684
price_ema9_diff : 0.00205862
ema9_ema21_diff : -0.00662159
ema21_ema50_diff : -0.00741379
price_ema100_diff : -0.0168119
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.440361
kc_percentage : 0.383727
kc_width_percentage : 0.0353107
volume_ema_diff : -0.0518939
volume_ema1 : 266187.10576727
volume_ema2 : 280756.6716719
15m
ema9 : 0.714431
ema21 : 0.71497
ema50 : 0.718313
ema100 : 0.723314
price_ema9_diff : 0.00555517
ema9_ema21_diff : -0.000754414
ema21_ema50_diff : -0.00465417
price_ema100_diff : -0.00679378
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.571537
kc_percentage : 0.777751
kc_width_percentage : 0.0176548
volume_ema_diff : 0.219848
volume_ema1 : 97931.124506409
volume_ema2 : 80281.406368892
5m
ema9 : 0.715716
ema21 : 0.714163
ema50 : 0.714199
ema100 : 0.715101
price_ema9_diff : 0.00374971
ema9_ema21_diff : 0.00217388
ema21_ema50_diff : -5.04898E-5
price_ema100_diff : 0.00461293
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.668865
kc_percentage : 1.06234
kc_width_percentage : 0.0103439
volume_ema_diff : 0.496362
volume_ema1 : 42772.48098347
volume_ema2 : 28584.306492995
btc_indicators
btc_indicators
5m_ema100:
```
108266
```
5m_price_ema100_diff:
```
0.00510799
```
5m_price:
```
108819
```
5m_correlation_with_coin:
```
0.616614
```
btc_indicators
15m_ema100:
```
108253
```
15m_price_ema100_diff:
```
0.00523416
```
15m_price:
```
108819
```
btc_indicators
1H_ema100:
```
108374
```
1H_price_ema100_diff:
```
0.00410926
```
1H_price:
```
108819
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 07:14:44	08 Jul 2025 08:05:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7184	0.7211	0.7144	1.48	0.3152

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 0.7184
Stop Loss: 0.7211
Take Profit: 0.7144

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7211 - 0.7184 = 0.0026999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7184 - 0.7144 = 0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.004 / 0.0026999999999999 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
2151.7	100	2995.1281	21.52

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 0.0026999999999999

Taille de position = 8 / 0.0026999999999999 = 2962.96

Taille de position USD = 2962.96 x 0.7184 = 2128.59

Donc, tu peux acheter 2962.96 avec un stoploss a 0.7211

Avec un position size USD de 2128.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 2962.96
Taille de position USD 2128.59
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
0.56 %	11.98 $

SL % Target	SL $ Target
0.38 %	8.09 $

PNL	PNL %
-8.09 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4733 %	125.94 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7144
            [entry_price] => 0.7184
            [stop_loss] => 0.72137
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7144
            [entry_price] => 0.7184
            [stop_loss] => 0.72164
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7144
            [entry_price] => 0.7184
            [stop_loss] => 0.72191
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7144
            [entry_price] => 0.7184
            [stop_loss] => 0.72245
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 08:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032000000000001
            [max_drawdown] => 0.006
            [rr_ratio] => 0.53
            [high] => 0.72440000
            [low] => 0.71520000
            [mfe_pct] => 0.45
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T07:14:44-04:00
            [end_at] => 2025-07-08T09:14:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0128
            [rr_ratio] => 1.21
            [high] => 0.73120000
            [low] => 0.70290000
            [mfe_pct] => 2.16
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T07:14:44-04:00
            [end_at] => 2025-07-08T13:14:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72060000
            [high_after] => 0.73120000
            [low_before] => 0.70780000
            [low_after] => 0.70290000
            [is_new_high] => 
            [is_new_low] => 1
        )

)