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Short Trade on LDO

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Short Trade on LDO 22 Jul 2025 at 06:48:33

Take profit at 1.1704 (1.15 %) and Stop Loss at 1.1931 (0.77 %)

Short Trade on LDO

The 22 Jul 2025 at 06:48:33

With 882.1224 LDO at 1.184$ per unit.

Position size of 1044.4329 $

Take profit at 1.1704 (1.15 %) and Stop Loss at 1.1931 (0.77 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 3.65
Prediction Score: 1.0188
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.799168

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006046024224
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.17461
  4. ema21 : 1.19035
  5. ema50 : 1.19101
  6. ema100 : 1.17166
  7. price_ema9_diff : 0.00799088
  8. ema9_ema21_diff : -0.0132229
  9. ema21_ema50_diff : -0.000552619
  10. price_ema100_diff : 0.0105309
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.470523
  14. kc_percentage : 0.450817
  15. kc_width_percentage : 0.0942093
  16. volume_ema_diff : -0.327993
  17. volume_ema1 : 1045268.1792722
  18. volume_ema2 : 1555442.6315269
    19. ¸
  19. 15m
  20. ema9 : 1.17105
  21. ema21 : 1.16905
  22. ema50 : 1.18086
  23. ema100 : 1.19681
  24. price_ema9_diff : 0.0110542
  25. ema9_ema21_diff : 0.00171406
  26. ema21_ema50_diff : -0.0100028
  27. price_ema100_diff : -0.0107037
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.568043
  31. kc_percentage : 0.82549
  32. kc_width_percentage : 0.0393199
  33. volume_ema_diff : -0.644178
  34. volume_ema1 : 117032.06617719
  35. volume_ema2 : 328906.57058765
    36. ¸
  36. 5m
  37. ema9 : 1.17693
  38. ema21 : 1.16885
  39. ema50 : 1.1664
  40. ema100 : 1.17304
  41. price_ema9_diff : 0.00600165
  42. ema9_ema21_diff : 0.00691502
  43. ema21_ema50_diff : 0.00210171
  44. price_ema100_diff : 0.0093352
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.694709
  48. kc_percentage : 1.12123
  49. kc_width_percentage : 0.0200506
  50. volume_ema_diff : -0.457008
  51. volume_ema1 : 42885.708863791
  52. volume_ema2 : 78980.439022447
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117886
  56. 5m_price_ema100_diff: 
    0.00713663
  57. 5m_price: 
    118727
  58. 5m_correlation_with_coin: 
    0.799168
  59. btc_indicators
  60. 15m_ema100: 
    117842
  61. 15m_price_ema100_diff: 
    0.00751293
  62. 15m_price: 
    118727
  63. btc_indicators
  64. 1H_ema100: 
    118120
  65. 1H_price_ema100_diff: 
    0.00514271
  66. 1H_price: 
    118727
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:48:33		 22 Jul 2025
08:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.184 1.1931 1.1704 1.49 0.3177
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 1.184
  • Stop Loss: 1.1931
  • Take Profit: 1.1704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1931 - 1.184 = 0.0091000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.184 - 1.1704 = 0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0136 / 0.0091000000000001 = 1.4945

📌 Position Size

Amount Margin Quantity Leverage
1044.4329 100 882.1224 10.44
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 0.0091000000000001

Taille de position = 8 / 0.0091000000000001 = 879.12

Taille de position USD = 879.12 x 1.184 = 1040.88

Donc, tu peux acheter 879.12 avec un stoploss a 1.1931

Avec un position size USD de 1040.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0091000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0136 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 879.12
  • Taille de position USD 1040.88
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4945

📌 Peformances

TP % Target TP $ Target
1.15 % 12 $
SL % Target SL $ Target
0.77 % 8.03 $
PNL PNL %
12.35 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4392 % 57.78 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.166
            [stop_loss] => 1.193
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1615
            [stop_loss] => 1.193
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.157
            [stop_loss] => 1.193
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1525
            [stop_loss] => 1.193
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.148
            [stop_loss] => 1.193
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1435
            [stop_loss] => 1.193
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.139
            [stop_loss] => 1.193
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 10:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1345
            [stop_loss] => 1.193
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 10:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.13
            [stop_loss] => 1.193
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 10:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1255
            [stop_loss] => 1.193
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 10:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.121
            [stop_loss] => 1.193
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 10:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0052000000000001
            [rr_ratio] => 3.37
            [high] => 1.18920000
            [low] => 1.16650000
            [mfe_pct] => 1.48
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:48:33-04:00
            [end_at] => 2025-07-22T08:48:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0407
            [max_drawdown] => 0.0256
            [rr_ratio] => 1.59
            [high] => 1.20960000
            [low] => 1.14330000
            [mfe_pct] => 3.44
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:48:33-04:00
            [end_at] => 2025-07-22T12:48:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18990000
            [high_after] => 1.20960000
            [low_before] => 1.13430000
            [low_after] => 1.14330000
            [is_new_high] => 
            [is_new_low] => 
        )

)