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Short Trade on LDO

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Short Trade on LDO 28 Aug 2025 at 17:54:49

Take profit at 1.2452 (0.57 %) and Stop Loss at 1.257 (0.38 %)

Short Trade on LDO

The 28 Aug 2025 at 17:54:49

With 1701.6458 LDO at 1.2523$ per unit.

Position size of 2130.9711 $

Take profit at 1.2452 (0.57 %) and Stop Loss at 1.257 (0.38 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1.1792
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.636757

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003134220571
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.25208
  4. ema21 : 1.25993
  5. ema50 : 1.27543
  6. ema100 : 1.3152
  7. price_ema9_diff : 0.000168618
  8. ema9_ema21_diff : -0.00622452
  9. ema21_ema50_diff : -0.0121578
  10. price_ema100_diff : -0.0478282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.45373
  14. adx : 0.164742
  15. kc_percentage : 0.391947
  16. kc_width_percentage : 0.052903
  17. volume_ema_diff : -0.251929
  18. volume_ema1 : 709166.52989968
  19. volume_ema2 : 947994.6799431
    20. ¸
  20. 15m
  21. ema9 : 1.24524
  22. ema21 : 1.24909
  23. ema50 : 1.2567
  24. ema100 : 1.26185
  25. price_ema9_diff : 0.00566697
  26. ema9_ema21_diff : -0.00308687
  27. ema21_ema50_diff : -0.00605274
  28. price_ema100_diff : -0.00757177
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.463353
  32. adx : 0.317975
  33. kc_percentage : 0.642098
  34. kc_width_percentage : 0.0200382
  35. volume_ema_diff : -0.535284
  36. volume_ema1 : 93322.849292034
  37. volume_ema2 : 200817.13596323
    38. ¸
  38. 5m
  39. ema9 : 1.24698
  40. ema21 : 1.24528
  41. ema50 : 1.24791
  42. ema100 : 1.25326
  43. price_ema9_diff : 0.00425953
  44. ema9_ema21_diff : 0.00136679
  45. ema21_ema50_diff : -0.00210932
  46. price_ema100_diff : -0.000767378
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.635289
  50. adx : 0.295157
  51. kc_percentage : 1.08643
  52. kc_width_percentage : 0.00953919
  53. volume_ema_diff : -0.520926
  54. volume_ema1 : 28013.19310424
  55. volume_ema2 : 58473.713759601
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112341
  59. 5m_price_ema100_diff: 
    -0.00317164
  60. 5m_price: 
    111984
  61. 5m_correlation_with_coin: 
    0.636757
  62. btc_indicators
  63. 15m_ema100: 
    112385
  64. 15m_price_ema100_diff: 
    -0.00401874
  65. 15m_price: 
    111933
  66. btc_indicators
  67. 1H_ema100: 
    112127
  68. 1H_price_ema100_diff: 
    -0.00127334
  69. 1H_price: 
    111984
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
17:54:49		 28 Aug 2025
18:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2523 1.257 1.2452 1.51 0.2808
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 1.2523
  • Stop Loss: 1.257
  • Take Profit: 1.2452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.257 - 1.2523 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2523 - 1.2452 = 0.0070999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0070999999999999 / 0.0046999999999999 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
2130.9711 100 1701.6458 21.31
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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 1.2523 = 2131.58

Donc, tu peux acheter 1702.13 avec un stoploss a 1.257

Avec un position size USD de 2131.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0070999999999999 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 2131.58
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.57 % 12.08 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.551 % 146.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2452
            [entry_price] => 1.2523
            [stop_loss] => 1.25747
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2452
            [entry_price] => 1.2523
            [stop_loss] => 1.25794
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2452
            [entry_price] => 1.2523
            [stop_loss] => 1.25841
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2452
            [entry_price] => 1.2523
            [stop_loss] => 1.25935
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026999999999999
            [max_drawdown] => 0.0214
            [rr_ratio] => 0.13
            [high] => 1.27370000
            [low] => 1.24960000
            [mfe_pct] => 0.22
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T17:54:49-04:00
            [end_at] => 2025-08-28T19:54:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030999999999999
            [max_drawdown] => 0.0214
            [rr_ratio] => 0.14
            [high] => 1.27370000
            [low] => 1.24920000
            [mfe_pct] => 0.25
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T17:54:49-04:00
            [end_at] => 2025-08-29T00:54:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25980000
            [high_after] => 1.27370000
            [low_before] => 1.23320000
            [low_after] => 1.24920000
            [is_new_high] => 
            [is_new_low] => 
        )

)