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Short Trade on LDO

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Short Trade on LDO 30 Aug 2025 at 18:49:19

Take profit at 1.2053 (0.31 %) and Stop Loss at 1.2115 (0.21 %)

Short Trade on LDO

The 30 Aug 2025 at 18:49:19

With 3239.8896 LDO at 1.209$ per unit.

Position size of 3917.0265 $

Take profit at 1.2053 (0.31 %) and Stop Loss at 1.2115 (0.21 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 1.4727
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.708121

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001646146648
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.20805
  4. ema21 : 1.21212
  5. ema50 : 1.22316
  6. ema100 : 1.24076
  7. price_ema9_diff : 0.000782353
  8. ema9_ema21_diff : -0.0033612
  9. ema21_ema50_diff : -0.00902126
  10. price_ema100_diff : -0.0256015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.455514
  14. adx : 0.178418
  15. kc_percentage : 0.426858
  16. kc_width_percentage : 0.0317954
  17. volume_ema_diff : -0.807481
  18. volume_ema1 : 124444.75109856
  19. volume_ema2 : 646404.68434535
    20. ¸
  20. 15m
  21. ema9 : 1.20589
  22. ema21 : 1.2059
  23. ema50 : 1.20871
  24. ema100 : 1.21052
  25. price_ema9_diff : 0.00257693
  26. ema9_ema21_diff : -1.24506E-5
  27. ema21_ema50_diff : -0.00232573
  28. price_ema100_diff : -0.00125664
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.543428
  32. adx : 0.13919
  33. kc_percentage : 0.73449
  34. kc_width_percentage : 0.011152
  35. volume_ema_diff : -0.680929
  36. volume_ema1 : 18397.630709432
  37. volume_ema2 : 57660.11732875
    38. ¸
  38. 5m
  39. ema9 : 1.20611
  40. ema21 : 1.20499
  41. ema50 : 1.20484
  42. ema100 : 1.20518
  43. price_ema9_diff : 0.00238801
  44. ema9_ema21_diff : 0.000933392
  45. ema21_ema50_diff : 0.000121455
  46. price_ema100_diff : 0.00316748
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.65179
  50. adx : 0.155022
  51. kc_percentage : 1.11106
  52. kc_width_percentage : 0.00536502
  53. volume_ema_diff : -0.534009
  54. volume_ema1 : 4704.0299904431
  55. volume_ema2 : 10094.69749317
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108601
  59. 5m_price_ema100_diff: 
    -0.00102877
  60. 5m_price: 
    108490
  61. 5m_correlation_with_coin: 
    0.708121
  62. btc_indicators
  63. 15m_ema100: 
    108487
  64. 15m_price_ema100_diff: 
    2.3414E-5
  65. 15m_price: 
    108490
  66. btc_indicators
  67. 1H_ema100: 
    109984
  68. 1H_price_ema100_diff: 
    -0.0135831
  69. 1H_price: 
    108490
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
18:49:19		 30 Aug 2025
19:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.209 1.2115 1.2053 1.48 0.3105
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 1.209
  • Stop Loss: 1.2115
  • Take Profit: 1.2053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2115 - 1.209 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.209 - 1.2053 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
3917.0265 100 3239.8896 39.17
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 1.209 = 3868.8

Donc, tu peux acheter 3200 avec un stoploss a 1.2115

Avec un position size USD de 3868.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 3868.8
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.31 % 11.99 $
SL % Target SL $ Target
0.21 % 8.1 $
PNL PNL %
-8.1 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2564 % 123.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2053
            [entry_price] => 1.209
            [stop_loss] => 1.21175
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2053
            [entry_price] => 1.209
            [stop_loss] => 1.212
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2053
            [entry_price] => 1.209
            [stop_loss] => 1.21225
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2053
            [entry_price] => 1.209
            [stop_loss] => 1.21275
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029000000000001
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.27
            [high] => 1.21990000
            [low] => 1.20610000
            [mfe_pct] => 0.24
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T18:49:19-04:00
            [end_at] => 2025-08-30T20:49:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029000000000001
            [max_drawdown] => 0.0242
            [rr_ratio] => 0.12
            [high] => 1.23320000
            [low] => 1.20610000
            [mfe_pct] => 0.24
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T18:49:19-04:00
            [end_at] => 2025-08-31T01:49:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20910000
            [high_after] => 1.23320000
            [low_before] => 1.20100000
            [low_after] => 1.20610000
            [is_new_high] => 
            [is_new_low] => 
        )

)