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Short Trade on LDO

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Short Trade on LDO 01 Sep 2025 at 19:47:33

Take profit at 1.1495 (0.9 %) and Stop Loss at 1.1668 (0.59 %)

Short Trade on LDO

The 01 Sep 2025 at 19:47:33

With 1159.0542 LDO at 1.1599$ per unit.

Position size of 1344.387 $

Take profit at 1.1495 (0.9 %) and Stop Loss at 1.1668 (0.59 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.74718

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004601452875
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.16135
  4. ema21 : 1.17214
  5. ema50 : 1.18893
  6. ema100 : 1.20356
  7. price_ema9_diff : -0.00124936
  8. ema9_ema21_diff : -0.00920957
  9. ema21_ema50_diff : -0.0141231
  10. price_ema100_diff : -0.0362757
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.431692
  14. adx : 0.286151
  15. kc_percentage : 0.337306
  16. kc_width_percentage : 0.0606771
  17. volume_ema_diff : 0.122018
  18. volume_ema1 : 860157.65855496
  19. volume_ema2 : 766616.41582544
    20. ¸
  20. 15m
  21. ema9 : 1.15223
  22. ema21 : 1.15558
  23. ema50 : 1.1642
  24. ema100 : 1.173
  25. price_ema9_diff : 0.00665603
  26. ema9_ema21_diff : -0.00290655
  27. ema21_ema50_diff : -0.00739683
  28. price_ema100_diff : -0.0111754
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.517891
  32. adx : 0.257222
  33. kc_percentage : 0.640009
  34. kc_width_percentage : 0.0288253
  35. volume_ema_diff : -0.592372
  36. volume_ema1 : 92607.80931788
  37. volume_ema2 : 227187.257752
    38. ¸
  38. 5m
  39. ema9 : 1.15202
  40. ema21 : 1.14989
  41. ema50 : 1.1531
  42. ema100 : 1.15888
  43. price_ema9_diff : 0.0068344
  44. ema9_ema21_diff : 0.0018517
  45. ema21_ema50_diff : -0.002778
  46. price_ema100_diff : 0.000876716
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.625216
  50. adx : 0.240104
  51. kc_percentage : 1.04844
  52. kc_width_percentage : 0.0156929
  53. volume_ema_diff : -0.563646
  54. volume_ema1 : 32324.510238434
  55. volume_ema2 : 74078.686836593
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108582
  59. 5m_price_ema100_diff: 
    0.00685544
  60. 5m_price: 
    109327
  61. 5m_correlation_with_coin: 
    0.74718
  62. btc_indicators
  63. 15m_ema100: 
    108648
  64. 15m_price_ema100_diff: 
    0.00624332
  65. 15m_price: 
    109327
  66. btc_indicators
  67. 1H_ema100: 
    109204
  68. 1H_price_ema100_diff: 
    0.00112452
  69. 1H_price: 
    109327
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:47:33		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1599 1.1668 1.1495 1.51 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 1.1599
  • Stop Loss: 1.1668
  • Take Profit: 1.1495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1668 - 1.1599 = 0.0069000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1599 - 1.1495 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0069000000000001 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
1344.387 100 1159.0542 13.44
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 0.0069000000000001

Taille de position = 8 / 0.0069000000000001 = 1159.42

Taille de position USD = 1159.42 x 1.1599 = 1344.81

Donc, tu peux acheter 1159.42 avec un stoploss a 1.1668

Avec un position size USD de 1344.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 1344.81
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
0.9 % 12.05 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6811 % 114.49 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1495
            [entry_price] => 1.1599
            [stop_loss] => 1.16749
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1495
            [entry_price] => 1.1599
            [stop_loss] => 1.16818
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1495
            [entry_price] => 1.1599
            [stop_loss] => 1.16887
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1495
            [entry_price] => 1.1599
            [stop_loss] => 1.17025
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055999999999998
            [max_drawdown] => 0.011
            [rr_ratio] => 0.51
            [high] => 1.17090000
            [low] => 1.15430000
            [mfe_pct] => 0.48
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:47:33-04:00
            [end_at] => 2025-09-01T21:47:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055999999999998
            [max_drawdown] => 0.0289
            [rr_ratio] => 0.19
            [high] => 1.18880000
            [low] => 1.15430000
            [mfe_pct] => 0.48
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:47:33-04:00
            [end_at] => 2025-09-02T02:47:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17880000
            [high_after] => 1.18880000
            [low_before] => 1.12800000
            [low_after] => 1.15430000
            [is_new_high] => 
            [is_new_low] => 
        )

)