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Short Trade on LDO

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Short Trade on LDO 14 Aug 2025 at 22:33:29

Take profit at 1.3912 (1.17 %) and Stop Loss at 1.4185 (0.77 %)

Short Trade on LDO

The 14 Aug 2025 at 22:33:29

With 731.1751 LDO at 1.4076$ per unit.

Position size of 1029.2021 $

Take profit at 1.3912 (1.17 %) and Stop Loss at 1.4185 (0.77 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.5
Prediction Score: -0.3154
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.39466

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007294194405
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.39466
  4. ema21 : 1.41334
  5. ema50 : 1.44888
  6. ema100 : 1.46674
  7. price_ema9_diff : 0.0092716
  8. ema9_ema21_diff : -0.0132115
  9. ema21_ema50_diff : -0.0245329
  10. price_ema100_diff : -0.040321
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.456737
  14. adx : 0.315255
  15. kc_percentage : 0.468852
  16. kc_width_percentage : 0.0926004
  17. volume_ema_diff : -0.644206
  18. volume_ema1 : 1431869.0196118
  19. volume_ema2 : 4024442.2277257
    20. ¸
  20. 15m
  21. ema9 : 1.39432
  22. ema21 : 1.39141
  23. ema50 : 1.40016
  24. ema100 : 1.42031
  25. price_ema9_diff : 0.00951965
  26. ema9_ema21_diff : 0.00209195
  27. ema21_ema50_diff : -0.006247
  28. price_ema100_diff : -0.00895527
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.597102
  32. adx : 0.145806
  33. kc_percentage : 0.827493
  34. kc_width_percentage : 0.0352262
  35. volume_ema_diff : -0.510564
  36. volume_ema1 : 322369.85927758
  37. volume_ema2 : 658656.16820126
    38. ¸
  38. 5m
  39. ema9 : 1.3966
  40. ema21 : 1.39153
  41. ema50 : 1.38874
  42. ema100 : 1.38923
  43. price_ema9_diff : 0.00787256
  44. ema9_ema21_diff : 0.00364587
  45. ema21_ema50_diff : 0.00200817
  46. price_ema100_diff : 0.013217
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.661834
  50. adx : 0.185206
  51. kc_percentage : 1.02465
  52. kc_width_percentage : 0.021423
  53. volume_ema_diff : 0.548781
  54. volume_ema1 : 194895.3237337
  55. volume_ema2 : 125837.84072478
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118161
  59. 5m_price_ema100_diff: 
    0.00441377
  60. 5m_price: 
    118683
  61. 5m_correlation_with_coin: 
    0.39466
  62. btc_indicators
  63. 15m_ema100: 
    119590
  64. 15m_price_ema100_diff: 
    -0.00758849
  65. 15m_price: 
    118683
  66. btc_indicators
  67. 1H_ema100: 
    119930
  68. 1H_price_ema100_diff: 
    -0.0104022
  69. 1H_price: 
    118683
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:33:29		 14 Aug 2025
22:55:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4076 1.4185 1.3912 1.5 0.3149
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 1.4076
  • Stop Loss: 1.4185
  • Take Profit: 1.3912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4185 - 1.4076 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4076 - 1.3912 = 0.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0164 / 0.0109 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
1029.2021 100 731.1751 10.29
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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 1.4076 = 1033.09

Donc, tu peux acheter 733.94 avec un stoploss a 1.4185

Avec un position size USD de 1033.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 733.94
  • Taille de position USD 1033.09
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
1.17 % 11.99 $
SL % Target SL $ Target
0.77 % 7.97 $
PNL PNL %
11.99 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2344 % 30.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3858
            [stop_loss] => 1.4185
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.38035
            [stop_loss] => 1.4185
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3749
            [stop_loss] => 1.4185
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.36945
            [stop_loss] => 1.4185
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.364
            [stop_loss] => 1.4185
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.35855
            [stop_loss] => 1.4185
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3531
            [stop_loss] => 1.4185
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.34765
            [stop_loss] => 1.4185
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3422
            [stop_loss] => 1.4185
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.33675
            [stop_loss] => 1.4185
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3313
            [stop_loss] => 1.4185
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0304
            [max_drawdown] => 0.0033000000000001
            [rr_ratio] => 9.21
            [high] => 1.41090000
            [low] => 1.37720000
            [mfe_pct] => 2.16
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 9.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:33:29-04:00
            [end_at] => 2025-08-15T00:33:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0304
            [max_drawdown] => 0.0368
            [rr_ratio] => 0.83
            [high] => 1.44440000
            [low] => 1.37720000
            [mfe_pct] => 2.16
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:33:29-04:00
            [end_at] => 2025-08-15T05:33:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.41080000
            [high_after] => 1.44290000
            [low_before] => 1.37080000
            [low_after] => 1.37720000
            [is_new_high] => 
            [is_new_low] => 
        )

)