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Short Trade on LDO

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Short Trade on LDO 30 Aug 2025 at 19:04:24

Take profit at 1.2071 (0.31 %) and Stop Loss at 1.2135 (0.21 %)

Short Trade on LDO

The 30 Aug 2025 at 19:04:24

With 3117.2871 LDO at 1.2109$ per unit.

Position size of 3774.723 $

Take profit at 1.2071 (0.31 %) and Stop Loss at 1.2135 (0.21 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 0.33
Prediction Score: 0.4154
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.709988

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001710889346
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 1.20852
  4. ema21 : 1.21196
  5. ema50 : 1.22278
  6. ema100 : 1.24108
  7. price_ema9_diff : 0.0019628
  8. ema9_ema21_diff : -0.00283865
  9. ema21_ema50_diff : -0.00884559
  10. price_ema100_diff : -0.0243196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.4732
  14. adx : 0.171158
  15. kc_percentage : 0.478647
  16. kc_width_percentage : 0.029912
  17. volume_ema_diff : -0.861108
  18. volume_ema1 : 87745.714236821
  19. volume_ema2 : 631755.27699754
    20. ¸
  20. 15m
  21. ema9 : 1.20679
  22. ema21 : 1.20631
  23. ema50 : 1.20889
  24. ema100 : 1.21134
  25. price_ema9_diff : 0.00339907
  26. ema9_ema21_diff : 0.000402688
  27. ema21_ema50_diff : -0.00213504
  28. price_ema100_diff : -0.000365335
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.570398
  32. adx : 0.14739
  33. kc_percentage : 0.836592
  34. kc_width_percentage : 0.0113621
  35. volume_ema_diff : -0.684276
  36. volume_ema1 : 17047.633977399
  37. volume_ema2 : 53995.526067864
    38. ¸
  38. 5m
  39. ema9 : 1.20778
  40. ema21 : 1.20609
  41. ema50 : 1.20548
  42. ema100 : 1.20632
  43. price_ema9_diff : 0.00257803
  44. ema9_ema21_diff : 0.0014013
  45. ema21_ema50_diff : 0.000510522
  46. price_ema100_diff : 0.00379279
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.67403
  50. adx : 0.211826
  51. kc_percentage : 1.18515
  52. kc_width_percentage : 0.00569506
  53. volume_ema_diff : -0.280133
  54. volume_ema1 : 6156.9402216128
  55. volume_ema2 : 8552.8860830067
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108616
  59. 5m_price_ema100_diff: 
    -0.000533084
  60. 5m_price: 
    108558
  61. 5m_correlation_with_coin: 
    0.709988
  62. btc_indicators
  63. 15m_ema100: 
    108496
  64. 15m_price_ema100_diff: 
    0.000573664
  65. 15m_price: 
    108558
  66. btc_indicators
  67. 1H_ema100: 
    109983
  68. 1H_price_ema100_diff: 
    -0.0129616
  69. 1H_price: 
    108558
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
19:04:24		 30 Aug 2025
19:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2109 1.2135 1.2071 1.46 0.3125
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 1.2109
  • Stop Loss: 1.2135
  • Take Profit: 1.2071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2135 - 1.2109 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2109 - 1.2071 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025999999999999 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
3774.723 100 3117.2871 37.75
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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 1.2109 = 3725.84

Donc, tu peux acheter 3076.92 avec un stoploss a 1.2135

Avec un position size USD de 3725.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 3725.84
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.31 % 11.85 $
SL % Target SL $ Target
0.21 % 8.1 $
PNL PNL %
-8.1 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.223 % 103.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2071
            [entry_price] => 1.2109
            [stop_loss] => 1.21376
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 20:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.2071
            [entry_price] => 1.2109
            [stop_loss] => 1.21402
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 20:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.2071
            [entry_price] => 1.2109
            [stop_loss] => 1.21428
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 20:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.2071
            [entry_price] => 1.2109
            [stop_loss] => 1.2148
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 20:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048000000000001
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.25
            [high] => 1.22980000
            [low] => 1.20610000
            [mfe_pct] => 0.4
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T19:04:24-04:00
            [end_at] => 2025-08-30T21:04:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048000000000001
            [max_drawdown] => 0.0223
            [rr_ratio] => 0.22
            [high] => 1.23320000
            [low] => 1.20610000
            [mfe_pct] => 0.4
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T19:04:24-04:00
            [end_at] => 2025-08-31T02:04:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21210000
            [high_after] => 1.23320000
            [low_before] => 1.20100000
            [low_after] => 1.20610000
            [is_new_high] => 
            [is_new_low] => 
        )

)