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Short Trade on LDO

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Short Trade on LDO 28 Aug 2025 at 18:06:10

Take profit at 1.2491 (0.57 %) and Stop Loss at 1.261 (0.38 %)

Short Trade on LDO

The 28 Aug 2025 at 18:06:10

With 1679.9677 LDO at 1.2562$ per unit.

Position size of 2110.3755 $

Take profit at 1.2491 (0.57 %) and Stop Loss at 1.261 (0.38 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: -0.325
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.652851

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003174664132
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 1.25247
  4. ema21 : 1.25936
  5. ema50 : 1.27366
  6. ema100 : 1.30723
  7. price_ema9_diff : 0.00297082
  8. ema9_ema21_diff : -0.00546805
  9. ema21_ema50_diff : -0.0112296
  10. price_ema100_diff : -0.0390369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.473195
  14. adx : 0.161056
  15. kc_percentage : 0.456601
  16. kc_width_percentage : 0.04977
  17. volume_ema_diff : -0.502526
  18. volume_ema1 : 553028.52790868
  19. volume_ema2 : 1111673.7337707
    20. ¸
  20. 15m
  21. ema9 : 1.24773
  22. ema21 : 1.2499
  23. ema50 : 1.25676
  24. ema100 : 1.26184
  25. price_ema9_diff : 0.00678139
  26. ema9_ema21_diff : -0.00173059
  27. ema21_ema50_diff : -0.00546229
  28. price_ema100_diff : -0.00447522
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.543813
  32. adx : 0.292263
  33. kc_percentage : 0.74549
  34. kc_width_percentage : 0.0213727
  35. volume_ema_diff : -0.261808
  36. volume_ema1 : 148282.0380058
  37. volume_ema2 : 200871.95783397
    38. ¸
  38. 5m
  39. ema9 : 1.25029
  40. ema21 : 1.24732
  41. ema50 : 1.24834
  42. ema100 : 1.2518
  43. price_ema9_diff : 0.00472119
  44. ema9_ema21_diff : 0.00237972
  45. ema21_ema50_diff : -0.000810766
  46. price_ema100_diff : 0.0035111
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.661308
  50. adx : 0.310749
  51. kc_percentage : 1.21273
  52. kc_width_percentage : 0.00980022
  53. volume_ema_diff : 0.255791
  54. volume_ema1 : 80167.577308664
  55. volume_ema2 : 63838.287181948
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112286
  59. 5m_price_ema100_diff: 
    -0.0012275
  60. 5m_price: 
    112148
  61. 5m_correlation_with_coin: 
    0.652851
  62. btc_indicators
  63. 15m_ema100: 
    112340
  64. 15m_price_ema100_diff: 
    -0.00170952
  65. 15m_price: 
    112148
  66. btc_indicators
  67. 1H_ema100: 
    111850
  68. 1H_price_ema100_diff: 
    0.00266414
  69. 1H_price: 
    112148
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:06:10		 28 Aug 2025
18:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2562 1.261 1.2491 1.48 0.2882
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 1.2562
  • Stop Loss: 1.261
  • Take Profit: 1.2491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.261 - 1.2562 = 0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2562 - 1.2491 = 0.0070999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0070999999999999 / 0.0047999999999999 = 1.4792

📌 Position Size

Amount Margin Quantity Leverage
2110.3755 100 1679.9677 21.10
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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 1.2562 = 2093.67

Donc, tu peux acheter 1666.67 avec un stoploss a 1.261

Avec un position size USD de 2093.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0070999999999999 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 2093.67
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
0.57 % 11.93 $
SL % Target SL $ Target
0.38 % 8.06 $
PNL PNL %
-8.06 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5811 % 152.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2491
            [entry_price] => 1.2562
            [stop_loss] => 1.26148
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2491
            [entry_price] => 1.2562
            [stop_loss] => 1.26196
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2491
            [entry_price] => 1.2562
            [stop_loss] => 1.26244
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2491
            [entry_price] => 1.2562
            [stop_loss] => 1.2634
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0021
            [max_drawdown] => 0.0175
            [rr_ratio] => -0.12
            [high] => 1.27370000
            [low] => 1.25830000
            [mfe_pct] => -0.17
            [mae_pct] => 1.39
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:06:10-04:00
            [end_at] => 2025-08-28T20:06:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.0175
            [rr_ratio] => 0.4
            [high] => 1.27370000
            [low] => 1.24920000
            [mfe_pct] => 0.56
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:06:10-04:00
            [end_at] => 2025-08-29T01:06:10-04:00
        )

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

)