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Short Trade on LDO

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Short Trade on LDO 27 Aug 2025 at 07:57:36

Take profit at 1.2696 (0.65 %) and Stop Loss at 1.2835 (0.44 %)

Short Trade on LDO

The 27 Aug 2025 at 07:57:36

With 1441.281 LDO at 1.2779$ per unit.

Position size of 1841.813 $

Take profit at 1.2696 (0.65 %) and Stop Loss at 1.2835 (0.44 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.07
Prediction Score: 0.6545
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.661095

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.00370041184
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 1.27776
  4. ema21 : 1.28519
  5. ema50 : 1.3103
  6. ema100 : 1.35674
  7. price_ema9_diff : 0.00010672
  8. ema9_ema21_diff : -0.00578397
  9. ema21_ema50_diff : -0.0191596
  10. price_ema100_diff : -0.0581153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.449483
  14. adx : 0.159475
  15. kc_percentage : 0.398637
  16. kc_width_percentage : 0.0521639
  17. volume_ema_diff : -0.383478
  18. volume_ema1 : 513112.15599288
  19. volume_ema2 : 832269.60951561
    20. ¸
  20. 15m
  21. ema9 : 1.26651
  22. ema21 : 1.27081
  23. ema50 : 1.27877
  24. ema100 : 1.28306
  25. price_ema9_diff : 0.00898699
  26. ema9_ema21_diff : -0.00337964
  27. ema21_ema50_diff : -0.00622441
  28. price_ema100_diff : -0.00402922
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.47001
  32. adx : 0.241377
  33. kc_percentage : 0.75476
  34. kc_width_percentage : 0.0229663
  35. volume_ema_diff : -0.150419
  36. volume_ema1 : 107736.31934004
  37. volume_ema2 : 126811.15619548
    38. ¸
  38. 5m
  39. ema9 : 1.26991
  40. ema21 : 1.26742
  41. ema50 : 1.26967
  42. ema100 : 1.27444
  43. price_ema9_diff : 0.00628418
  44. ema9_ema21_diff : 0.001972
  45. ema21_ema50_diff : -0.0017745
  46. price_ema100_diff : 0.00271382
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.671826
  50. adx : 0.21553
  51. kc_percentage : 1.2142
  52. kc_width_percentage : 0.0114425
  53. volume_ema_diff : -0.0408995
  54. volume_ema1 : 40724.463084015
  55. volume_ema2 : 42461.10185957
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111035
  59. 5m_price_ema100_diff: 
    0.00221827
  60. 5m_price: 
    111281
  61. 5m_correlation_with_coin: 
    0.661095
  62. btc_indicators
  63. 15m_ema100: 
    110845
  64. 15m_price_ema100_diff: 
    0.00390521
  65. 15m_price: 
    111278
  66. btc_indicators
  67. 1H_ema100: 
    112172
  68. 1H_price_ema100_diff: 
    -0.00793852
  69. 1H_price: 
    111281
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
07:57:36		 27 Aug 2025
08:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2779 1.2835 1.2696 1.48 0.3125
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 1.2779
  • Stop Loss: 1.2835
  • Take Profit: 1.2696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2835 - 1.2779 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2779 - 1.2696 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0056 = 1.4821

📌 Position Size

Amount Margin Quantity Leverage
1841.813 100 1441.281 18.42
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 1.2779 = 1825.57

Donc, tu peux acheter 1428.57 avec un stoploss a 1.2835

Avec un position size USD de 1825.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0083 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1825.57
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4821

📌 Peformances

TP % Target TP $ Target
0.65 % 11.96 $
SL % Target SL $ Target
0.44 % 8.07 $
PNL PNL %
11.96 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1252 % 28.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2667
            [stop_loss] => 1.2835
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2639
            [stop_loss] => 1.2835
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2611
            [stop_loss] => 1.2835
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2583
            [stop_loss] => 1.2835
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2555
            [stop_loss] => 1.2835
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2527
            [stop_loss] => 1.2835
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2499
            [stop_loss] => 1.2835
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2471
            [stop_loss] => 1.2835
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-27 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2443
            [stop_loss] => 1.2835
            [rr_ratio] => 6
            [closed_at] => 2025-08-27 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2415
            [stop_loss] => 1.2835
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-27 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2387
            [stop_loss] => 1.2835
            [rr_ratio] => 7
            [closed_at] => 2025-08-27 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0195
            [max_drawdown] => 0.0088999999999999
            [rr_ratio] => 2.19
            [high] => 1.28680000
            [low] => 1.25840000
            [mfe_pct] => 1.53
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T07:57:36-04:00
            [end_at] => 2025-08-27T09:57:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0195
            [max_drawdown] => 0.0088999999999999
            [rr_ratio] => 2.19
            [high] => 1.28680000
            [low] => 1.25840000
            [mfe_pct] => 1.53
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T07:57:36-04:00
            [end_at] => 2025-08-27T14:57:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.27990000
            [high_after] => 1.28680000
            [low_before] => 1.25450000
            [low_after] => 1.25840000
            [is_new_high] => 
            [is_new_low] => 
        )

)