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Short Trade on LDO

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Short Trade on LDO 29 Aug 2025 at 08:34:17

Take profit at 1.2198 (0.97 %) and Stop Loss at 1.2396 (0.64 %)

Short Trade on LDO

The 29 Aug 2025 at 08:34:17

With 1007.3063 LDO at 1.2317$ per unit.

Position size of 1240.6991 $

Take profit at 1.2198 (0.97 %) and Stop Loss at 1.2396 (0.64 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 3.0439
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.693084

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.005294649134
Details
  1. score: 1.49
  2. 1H
  3. ema9 : 1.22159
  4. ema21 : 1.23594
  5. ema50 : 1.25411
  6. ema100 : 1.27481
  7. price_ema9_diff : 0.00827352
  8. ema9_ema21_diff : -0.0116104
  9. ema21_ema50_diff : -0.0144899
  10. price_ema100_diff : -0.0338179
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464448
  14. adx : 0.209217
  15. kc_percentage : 0.454026
  16. kc_width_percentage : 0.0586584
  17. volume_ema_diff : 0.245482
  18. volume_ema1 : 1547780.4726094
  19. volume_ema2 : 1242715.4628009
    20. ¸
  20. 15m
  21. ema9 : 1.21108
  22. ema21 : 1.21243
  23. ema50 : 1.22584
  24. ema100 : 1.24003
  25. price_ema9_diff : 0.0170214
  26. ema9_ema21_diff : -0.00111042
  27. ema21_ema50_diff : -0.0109399
  28. price_ema100_diff : -0.0067209
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.624607
  32. adx : 0.341262
  33. kc_percentage : 1.04438
  34. kc_width_percentage : 0.0293656
  35. volume_ema_diff : 0.495203
  36. volume_ema1 : 655784.38966745
  37. volume_ema2 : 438591.96791041
    38. ¸
  38. 5m
  39. ema9 : 1.21068
  40. ema21 : 1.20748
  41. ema50 : 1.20857
  42. ema100 : 1.21761
  43. price_ema9_diff : 0.0173593
  44. ema9_ema21_diff : 0.00265107
  45. ema21_ema50_diff : -0.000903087
  46. price_ema100_diff : 0.0115661
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.767146
  50. adx : 0.176485
  51. kc_percentage : 1.4856
  52. kc_width_percentage : 0.019839
  53. volume_ema_diff : 3.03137
  54. volume_ema1 : 612530.73750583
  55. volume_ema2 : 151940.96160077
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110366
  59. 5m_price_ema100_diff: 
    0.00335746
  60. 5m_price: 
    110736
  61. 5m_correlation_with_coin: 
    0.693084
  62. btc_indicators
  63. 15m_ema100: 
    111340
  64. 15m_price_ema100_diff: 
    -0.00542362
  65. 15m_price: 
    110736
  66. btc_indicators
  67. 1H_ema100: 
    111505
  68. 1H_price_ema100_diff: 
    -0.00689105
  69. 1H_price: 
    110736
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:34:17		 29 Aug 2025
08:35:00		 43 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2317 1.2396 1.2198 1.51 0.3035
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 1.2317
  • Stop Loss: 1.2396
  • Take Profit: 1.2198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2396 - 1.2317 = 0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2317 - 1.2198 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.0079 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
1240.6991 100 1007.3063 12.41
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 0.0079

Taille de position = 8 / 0.0079 = 1012.66

Taille de position USD = 1012.66 x 1.2317 = 1247.29

Donc, tu peux acheter 1012.66 avec un stoploss a 1.2396

Avec un position size USD de 1247.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 1247.29
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
0.97 % 11.99 $
SL % Target SL $ Target
0.64 % 7.96 $
PNL PNL %
11.99 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2159
            [stop_loss] => 1.2396
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.21195
            [stop_loss] => 1.2396
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.208
            [stop_loss] => 1.2396
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.20405
            [stop_loss] => 1.2396
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2001
            [stop_loss] => 1.2396
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.19615
            [stop_loss] => 1.2396
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0372
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.22980000
            [low] => 1.19450000
            [mfe_pct] => 3.02
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:34:17-04:00
            [end_at] => 2025-08-29T10:34:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0372
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 10.94
            [high] => 1.23510000
            [low] => 1.19450000
            [mfe_pct] => 3.02
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 10.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:34:17-04:00
            [end_at] => 2025-08-29T15:34:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24250000
            [high_after] => 1.23510000
            [low_before] => 1.18700000
            [low_after] => 1.19450000
            [is_new_high] => 
            [is_new_low] => 
        )

)