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Short Trade on LDO

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Short Trade on LDO 01 Sep 2025 at 03:47:58

Take profit at 1.1683 (0.87 %) and Stop Loss at 1.1853 (0.58 %)

Short Trade on LDO

The 01 Sep 2025 at 03:47:58

With 1174.323 LDO at 1.1785$ per unit.

Position size of 1383.9397 $

Take profit at 1.1683 (0.87 %) and Stop Loss at 1.1853 (0.58 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.656822

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00454162382
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.17498
  4. ema21 : 1.19053
  5. ema50 : 1.20643
  6. ema100 : 1.2218
  7. price_ema9_diff : 0.002993
  8. ema9_ema21_diff : -0.0130663
  9. ema21_ema50_diff : -0.0131719
  10. price_ema100_diff : -0.0354406
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.413648
  14. adx : 0.290183
  15. kc_percentage : 0.31706
  16. kc_width_percentage : 0.0514343
  17. volume_ema_diff : -0.0939757
  18. volume_ema1 : 562334.62429488
  19. volume_ema2 : 620661.79475342
    20. ¸
  20. 15m
  21. ema9 : 1.16812
  22. ema21 : 1.1677
  23. ema50 : 1.17955
  24. ema100 : 1.19372
  25. price_ema9_diff : 0.00888097
  26. ema9_ema21_diff : 0.00035732
  27. ema21_ema50_diff : -0.0100456
  28. price_ema100_diff : -0.0127547
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.578736
  32. adx : 0.319348
  33. kc_percentage : 0.845238
  34. kc_width_percentage : 0.0271584
  35. volume_ema_diff : -0.192893
  36. volume_ema1 : 129466.85444536
  37. volume_ema2 : 160408.64858723
    38. ¸
  38. 5m
  39. ema9 : 1.17137
  40. ema21 : 1.16761
  41. ema50 : 1.16545
  42. ema100 : 1.16876
  43. price_ema9_diff : 0.00608048
  44. ema9_ema21_diff : 0.00322578
  45. ema21_ema50_diff : 0.00185363
  46. price_ema100_diff : 0.00833327
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.652041
  50. adx : 0.240226
  51. kc_percentage : 1.05372
  52. kc_width_percentage : 0.0163574
  53. volume_ema_diff : 0.194525
  54. volume_ema1 : 58324.553668446
  55. volume_ema2 : 48826.539450915
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107923
  59. 5m_price_ema100_diff: 
    0.00872923
  60. 5m_price: 
    108865
  61. 5m_correlation_with_coin: 
    0.656822
  62. btc_indicators
  63. 15m_ema100: 
    108329
  64. 15m_price_ema100_diff: 
    0.00495339
  65. 15m_price: 
    108865
  66. btc_indicators
  67. 1H_ema100: 
    109502
  68. 1H_price_ema100_diff: 
    -0.00581118
  69. 1H_price: 
    108865
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:47:58		 01 Sep 2025
03:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1785 1.1853 1.1683 1.5 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 1.1785
  • Stop Loss: 1.1853
  • Take Profit: 1.1683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1853 - 1.1785 = 0.0067999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1785 - 1.1683 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0067999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1383.9397 100 1174.323 13.84
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 0.0067999999999999

Taille de position = 8 / 0.0067999999999999 = 1176.47

Taille de position USD = 1176.47 x 1.1785 = 1386.47

Donc, tu peux acheter 1176.47 avec un stoploss a 1.1853

Avec un position size USD de 1386.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0067999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 1386.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 11.98 $
SL % Target SL $ Target
0.58 % 7.99 $
PNL PNL %
-7.99 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2473 % 216.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1683
            [entry_price] => 1.1785
            [stop_loss] => 1.18598
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1683
            [entry_price] => 1.1785
            [stop_loss] => 1.18666
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1683
            [entry_price] => 1.1785
            [stop_loss] => 1.18734
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1683
            [entry_price] => 1.1785
            [stop_loss] => 1.1887
            [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] => -0.0048999999999999
            [max_drawdown] => 0.0337
            [rr_ratio] => -0.15
            [high] => 1.21220000
            [low] => 1.18340000
            [mfe_pct] => -0.42
            [mae_pct] => 2.86
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:47:58-04:00
            [end_at] => 2025-09-01T05:47:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0337
            [rr_ratio] => 0.23
            [high] => 1.21220000
            [low] => 1.17060000
            [mfe_pct] => 0.67
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:47:58-04:00
            [end_at] => 2025-09-01T10:47:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18390000
            [high_after] => 1.21220000
            [low_before] => 1.14990000
            [low_after] => 1.17060000
            [is_new_high] => 
            [is_new_low] => 
        )

)