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Short Trade on LDO

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Short Trade on LDO 01 Sep 2025 at 02:27:43

Take profit at 1.161 (0.71 %) and Stop Loss at 1.1748 (0.47 %)

Short Trade on LDO

The 01 Sep 2025 at 02:27:43

With 1454.0285 LDO at 1.1693$ per unit.

Position size of 1700.1955 $

Take profit at 1.161 (0.71 %) and Stop Loss at 1.1748 (0.47 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.641096

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003667970382
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.17504
  4. ema21 : 1.19216
  5. ema50 : 1.20748
  6. ema100 : 1.2208
  7. price_ema9_diff : -0.00488839
  8. ema9_ema21_diff : -0.0143648
  9. ema21_ema50_diff : -0.0126831
  10. price_ema100_diff : -0.0421923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.354936
  14. adx : 0.293188
  15. kc_percentage : 0.11489
  16. kc_width_percentage : 0.0486401
  17. volume_ema_diff : -0.179
  18. volume_ema1 : 504684.12979899
  19. volume_ema2 : 614719.14751338
    20. ¸
  20. 15m
  21. ema9 : 1.16006
  22. ema21 : 1.16569
  23. ema50 : 1.1822
  24. ema100 : 1.19734
  25. price_ema9_diff : 0.00796005
  26. ema9_ema21_diff : -0.00482835
  27. ema21_ema50_diff : -0.0139683
  28. price_ema100_diff : -0.0234257
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.371129
  32. adx : 0.434285
  33. kc_percentage : 0.659336
  34. kc_width_percentage : 0.0226956
  35. volume_ema_diff : -0.401717
  36. volume_ema1 : 99295.730832746
  37. volume_ema2 : 165967.9246334
    38. ¸
  38. 5m
  39. ema9 : 1.16297
  40. ema21 : 1.16094
  41. ema50 : 1.1634
  42. ema100 : 1.17352
  43. price_ema9_diff : 0.00543955
  44. ema9_ema21_diff : 0.00174878
  45. ema21_ema50_diff : -0.00211895
  46. price_ema100_diff : -0.00359681
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.635881
  50. adx : 0.218811
  51. kc_percentage : 1.06902
  52. kc_width_percentage : 0.0124616
  53. volume_ema_diff : 0.0546415
  54. volume_ema1 : 49432.536015313
  55. volume_ema2 : 46871.407936568
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107935
  59. 5m_price_ema100_diff: 
    0.000142264
  60. 5m_price: 
    107951
  61. 5m_correlation_with_coin: 
    0.641096
  62. btc_indicators
  63. 15m_ema100: 
    108318
  64. 15m_price_ema100_diff: 
    -0.00435334
  65. 15m_price: 
    107847
  66. btc_indicators
  67. 1H_ema100: 
    109379
  68. 1H_price_ema100_diff: 
    -0.0130609
  69. 1H_price: 
    107951
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
02:27:43		 01 Sep 2025
03:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1693 1.1748 1.161 1.51 0.314
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 1.1693
  • Stop Loss: 1.1748
  • Take Profit: 1.161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1748 - 1.1693 = 0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1693 - 1.161 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0055000000000001 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
1700.1955 100 1454.0285 17.00
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 0.0055000000000001

Taille de position = 8 / 0.0055000000000001 = 1454.55

Taille de position USD = 1454.55 x 1.1693 = 1700.81

Donc, tu peux acheter 1454.55 avec un stoploss a 1.1748

Avec un position size USD de 1700.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1700.81
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
0.71 % 12.07 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
12.07 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1112 % 23.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1583
            [stop_loss] => 1.1748
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.15555
            [stop_loss] => 1.1748
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.1528
            [stop_loss] => 1.1748
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.15005
            [stop_loss] => 1.1748
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1473
            [stop_loss] => 1.1748
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.14455
            [stop_loss] => 1.1748
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1418
            [stop_loss] => 1.1748
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.13905
            [stop_loss] => 1.1748
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1363
            [stop_loss] => 1.1748
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.13355
            [stop_loss] => 1.1748
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1308
            [stop_loss] => 1.1748
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0429
            [rr_ratio] => 0.28
            [high] => 1.21220000
            [low] => 1.15740000
            [mfe_pct] => 1.02
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T02:27:43-04:00
            [end_at] => 2025-09-01T04:27:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0429
            [rr_ratio] => 0.28
            [high] => 1.21220000
            [low] => 1.15740000
            [mfe_pct] => 1.02
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T02:27:43-04:00
            [end_at] => 2025-09-01T09:27:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.16990000
            [high_after] => 1.21220000
            [low_before] => 1.14990000
            [low_after] => 1.15740000
            [is_new_high] => 
            [is_new_low] => 
        )

)