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Short Trade on LDO

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Short Trade on LDO 26 Aug 2025 at 08:35:29

Take profit at 1.2855 (0.67 %) and Stop Loss at 1.3 (0.45 %)

Short Trade on LDO

The 26 Aug 2025 at 08:35:29

With 1385.8752 LDO at 1.2942$ per unit.

Position size of 1793.5997 $

Take profit at 1.2855 (0.67 %) and Stop Loss at 1.3 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.79
Prediction Score: 0.5125
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.630809

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.003848350393
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 1.28413
  4. ema21 : 1.29625
  5. ema50 : 1.34258
  6. ema100 : 1.37387
  7. price_ema9_diff : 0.00783799
  8. ema9_ema21_diff : -0.00934951
  9. ema21_ema50_diff : -0.0345088
  10. price_ema100_diff : -0.0579908
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.453004
  14. adx : 0.27246
  15. kc_percentage : 0.493885
  16. kc_width_percentage : 0.0553819
  17. volume_ema_diff : -0.684326
  18. volume_ema1 : 413593.73281557
  19. volume_ema2 : 1310193.2578492
    20. ¸
  20. 15m
  21. ema9 : 1.28301
  22. ema21 : 1.28156
  23. ema50 : 1.28304
  24. ema100 : 1.29474
  25. price_ema9_diff : 0.00871874
  26. ema9_ema21_diff : 0.00113128
  27. ema21_ema50_diff : -0.00115634
  28. price_ema100_diff : -0.000424552
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.585136
  32. adx : 0.174491
  33. kc_percentage : 0.935403
  34. kc_width_percentage : 0.0222603
  35. volume_ema_diff : -0.438645
  36. volume_ema1 : 87240.909540171
  37. volume_ema2 : 155411.39629233
    38. ¸
  38. 5m
  39. ema9 : 1.2838
  40. ema21 : 1.28214
  41. ema50 : 1.28125
  42. ema100 : 1.28023
  43. price_ema9_diff : 0.00809738
  44. ema9_ema21_diff : 0.00129229
  45. ema21_ema50_diff : 0.000698473
  46. price_ema100_diff : 0.0109094
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.671728
  50. adx : 0.173689
  51. kc_percentage : 1.26299
  52. kc_width_percentage : 0.0121659
  53. volume_ema_diff : -0.184917
  54. volume_ema1 : 30223.515363771
  55. volume_ema2 : 37080.319930778
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110002
  59. 5m_price_ema100_diff: 
    0.000180535
  60. 5m_price: 
    110022
  61. 5m_correlation_with_coin: 
    0.630809
  62. btc_indicators
  63. 15m_ema100: 
    110381
  64. 15m_price_ema100_diff: 
    -0.00308352
  65. 15m_price: 
    110041
  66. btc_indicators
  67. 1H_ema100: 
    112503
  68. 1H_price_ema100_diff: 
    -0.0220543
  69. 1H_price: 
    110022
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:35:29		 26 Aug 2025
08:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2942 1.3 1.2855 1.5 0.3008
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 1.2942
  • Stop Loss: 1.3
  • Take Profit: 1.2855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3 - 1.2942 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2942 - 1.2855 = 0.0086999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086999999999999 / 0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1793.5997 100 1385.8752 17.94
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 1.2942 = 1785.1

Donc, tu peux acheter 1379.31 avec un stoploss a 1.3

Avec un position size USD de 1785.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0086999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1785.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12.06 $
SL % Target SL $ Target
0.45 % 8.04 $
PNL PNL %
-8.04 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0817 % 241.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2855
            [entry_price] => 1.2942
            [stop_loss] => 1.30058
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2855
            [entry_price] => 1.2942
            [stop_loss] => 1.30116
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2855
            [entry_price] => 1.2942
            [stop_loss] => 1.30174
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2855
            [entry_price] => 1.2942
            [stop_loss] => 1.3029
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0184
            [rr_ratio] => 1.19
            [high] => 1.31260000
            [low] => 1.27230000
            [mfe_pct] => 1.69
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:35:29-04:00
            [end_at] => 2025-08-26T10:35:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0257
            [max_drawdown] => 0.0184
            [rr_ratio] => 1.4
            [high] => 1.31260000
            [low] => 1.26850000
            [mfe_pct] => 1.99
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:35:29-04:00
            [end_at] => 2025-08-26T15:35:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30820000
            [high_after] => 1.31260000
            [low_before] => 1.27140000
            [low_after] => 1.26850000
            [is_new_high] => 
            [is_new_low] => 1
        )

)