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Short Trade on LDO

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Short Trade on LDO 01 Sep 2025 at 03:34:59

Take profit at 1.167 (0.85 %) and Stop Loss at 1.1837 (0.57 %)

Short Trade on LDO

The 01 Sep 2025 at 03:34:59

With 1197.0702 LDO at 1.177$ per unit.

Position size of 1408.9516 $

Take profit at 1.167 (0.85 %) and Stop Loss at 1.1837 (0.57 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.65943

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004455322162
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.17468
  4. ema21 : 1.1904
  5. ema50 : 1.20637
  6. ema100 : 1.22177
  7. price_ema9_diff : 0.00197222
  8. ema9_ema21_diff : -0.0132053
  9. ema21_ema50_diff : -0.0132368
  10. price_ema100_diff : -0.0366449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.405123
  14. adx : 0.290183
  15. kc_percentage : 0.294671
  16. kc_width_percentage : 0.0514998
  17. volume_ema_diff : -0.158469
  18. volume_ema1 : 517907.22592155
  19. volume_ema2 : 615435.04200361
    20. ¸
  20. 15m
  21. ema9 : 1.16637
  22. ema21 : 1.16701
  23. ema50 : 1.17971
  24. ema100 : 1.19375
  25. price_ema9_diff : 0.00911168
  26. ema9_ema21_diff : -0.000547342
  27. ema21_ema50_diff : -0.0107698
  28. price_ema100_diff : -0.0140376
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.565639
  32. adx : 0.343662
  33. kc_percentage : 0.81393
  34. kc_width_percentage : 0.0279111
  35. volume_ema_diff : -0.144836
  36. volume_ema1 : 138416.94852804
  37. volume_ema2 : 161860.18701289
    38. ¸
  38. 5m
  39. ema9 : 1.16757
  40. ema21 : 1.16511
  41. ema50 : 1.16437
  42. ema100 : 1.1694
  43. price_ema9_diff : 0.00807226
  44. ema9_ema21_diff : 0.00211114
  45. ema21_ema50_diff : 0.000639395
  46. price_ema100_diff : 0.00649508
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.665435
  50. adx : 0.200058
  51. kc_percentage : 1.11285
  52. kc_width_percentage : 0.0162791
  53. volume_ema_diff : 0.703116
  54. volume_ema1 : 86513.821286006
  55. volume_ema2 : 50797.358682281
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107914
  59. 5m_price_ema100_diff: 
    0.00788083
  60. 5m_price: 
    108764
  61. 5m_correlation_with_coin: 
    0.65943
  62. btc_indicators
  63. 15m_ema100: 
    108308
  64. 15m_price_ema100_diff: 
    0.00420947
  65. 15m_price: 
    108764
  66. btc_indicators
  67. 1H_ema100: 
    109500
  68. 1H_price_ema100_diff: 
    -0.00671629
  69. 1H_price: 
    108764
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:34:59		 01 Sep 2025
03:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.177 1.1837 1.167 1.49 0.2847
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 1.177
  • Stop Loss: 1.1837
  • Take Profit: 1.167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1837 - 1.177 = 0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.177 - 1.167 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0066999999999999 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
1408.9516 100 1197.0702 14.09
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 0.0066999999999999

Taille de position = 8 / 0.0066999999999999 = 1194.03

Taille de position USD = 1194.03 x 1.177 = 1405.37

Donc, tu peux acheter 1194.03 avec un stoploss a 1.1837

Avec un position size USD de 1405.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.01 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 1405.37
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
0.85 % 11.97 $
SL % Target SL $ Target
0.57 % 8.02 $
PNL PNL %
-8.02 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5862 % 102.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.167
            [entry_price] => 1.177
            [stop_loss] => 1.18437
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.167
            [entry_price] => 1.177
            [stop_loss] => 1.18504
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.167
            [entry_price] => 1.177
            [stop_loss] => 1.18571
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.167
            [entry_price] => 1.177
            [stop_loss] => 1.18705
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052000000000001
            [max_drawdown] => 0.0352
            [rr_ratio] => 0.15
            [high] => 1.21220000
            [low] => 1.17180000
            [mfe_pct] => 0.44
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:34:59-04:00
            [end_at] => 2025-09-01T05:34:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0352
            [rr_ratio] => 0.18
            [high] => 1.21220000
            [low] => 1.17060000
            [mfe_pct] => 0.54
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:34:59-04:00
            [end_at] => 2025-09-01T10:34:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17980000
            [high_after] => 1.21220000
            [low_before] => 1.14990000
            [low_after] => 1.17180000
            [is_new_high] => 
            [is_new_low] => 
        )

)