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Short Trade on LDO

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Short Trade on LDO 29 Aug 2025 at 19:04:27

Take profit at 1.2117 (0.6 %) and Stop Loss at 1.2239 (0.4 %)

Short Trade on LDO

The 29 Aug 2025 at 19:04:27

With 1645.6632 LDO at 1.219$ per unit.

Position size of 2006.0635 $

Take profit at 1.2117 (0.6 %) and Stop Loss at 1.2239 (0.4 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 4.77
Prediction Score: 1.84
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.680719

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003240841248
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.21442
  4. ema21 : 1.22115
  5. ema50 : 1.23782
  6. ema100 : 1.24994
  7. price_ema9_diff : 0.00377054
  8. ema9_ema21_diff : -0.00551199
  9. ema21_ema50_diff : -0.0134722
  10. price_ema100_diff : -0.0247608
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466142
  14. adx : 0.174495
  15. kc_percentage : 0.478325
  16. kc_width_percentage : 0.0549
  17. volume_ema_diff : -0.626227
  18. volume_ema1 : 444199.28322641
  19. volume_ema2 : 1188422.8653793
    20. ¸
  20. 15m
  21. ema9 : 1.2136
  22. ema21 : 1.21242
  23. ema50 : 1.21575
  24. ema100 : 1.22599
  25. price_ema9_diff : 0.00444677
  26. ema9_ema21_diff : 0.000970055
  27. ema21_ema50_diff : -0.00273566
  28. price_ema100_diff : -0.0057086
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.5546
  32. adx : 0.14345
  33. kc_percentage : 0.715653
  34. kc_width_percentage : 0.0250409
  35. volume_ema_diff : -0.79924
  36. volume_ema1 : 51163.867238793
  37. volume_ema2 : 254851.22137827
    38. ¸
  38. 5m
  39. ema9 : 1.2148
  40. ema21 : 1.21252
  41. ema50 : 1.21158
  42. ema100 : 1.21382
  43. price_ema9_diff : 0.0034527
  44. ema9_ema21_diff : 0.00187688
  45. ema21_ema50_diff : 0.000780887
  46. price_ema100_diff : 0.00426095
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.62954
  50. adx : 0.149446
  51. kc_percentage : 1.03141
  52. kc_width_percentage : 0.0098043
  53. volume_ema_diff : -0.540826
  54. volume_ema1 : 20269.526843435
  55. volume_ema2 : 44143.50784231
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108228
  59. 5m_price_ema100_diff: 
    0.00128271
  60. 5m_price: 
    108367
  61. 5m_correlation_with_coin: 
    0.680719
  62. btc_indicators
  63. 15m_ema100: 
    109631
  64. 15m_price_ema100_diff: 
    -0.0115259
  65. 15m_price: 
    108367
  66. btc_indicators
  67. 1H_ema100: 
    110573
  68. 1H_price_ema100_diff: 
    -0.0199469
  69. 1H_price: 
    108367
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:04:27		 29 Aug 2025
19:50:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.219 1.2239 1.2117 1.49 0.3148
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 1.219
  • Stop Loss: 1.2239
  • Take Profit: 1.2117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2239 - 1.219 = 0.0048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.219 - 1.2117 = 0.0073000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073000000000001 / 0.0048999999999999 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
2006.0635 100 1645.6632 20.06
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 0.0048999999999999

Taille de position = 8 / 0.0048999999999999 = 1632.65

Taille de position USD = 1632.65 x 1.219 = 1990.2

Donc, tu peux acheter 1632.65 avec un stoploss a 1.2239

Avec un position size USD de 1990.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0073000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1990.2
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.6 % 12.01 $
SL % Target SL $ Target
0.4 % 8.06 $
PNL PNL %
12.01 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3035 % 75.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2092
            [stop_loss] => 1.2239
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.20675
            [stop_loss] => 1.2239
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2043
            [stop_loss] => 1.2239
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.20185
            [stop_loss] => 1.2239
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1994
            [stop_loss] => 1.2239
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.19695
            [stop_loss] => 1.2239
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1945
            [stop_loss] => 1.2239
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.19205
            [stop_loss] => 1.2239
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1896
            [stop_loss] => 1.2239
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.18715
            [stop_loss] => 1.2239
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1847
            [stop_loss] => 1.2239
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085000000000002
            [max_drawdown] => 0.0036999999999998
            [rr_ratio] => 2.3
            [high] => 1.22270000
            [low] => 1.21050000
            [mfe_pct] => 0.7
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:04:27-04:00
            [end_at] => 2025-08-29T21:04:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0274
            [max_drawdown] => 0.0177
            [rr_ratio] => 1.55
            [high] => 1.23670000
            [low] => 1.19160000
            [mfe_pct] => 2.25
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:04:27-04:00
            [end_at] => 2025-08-30T02:04:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22110000
            [high_after] => 1.22550000
            [low_before] => 1.19580000
            [low_after] => 1.19160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)