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Short Trade on LDO

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Short Trade on LDO 02 Sep 2025 at 09:37:07

Take profit at 1.155 (1.2 %) and Stop Loss at 1.1784 (0.8 %)

Short Trade on LDO

The 02 Sep 2025 at 09:37:07

With 855.0576 LDO at 1.169$ per unit.

Position size of 999.5623 $

Take profit at 1.155 (1.2 %) and Stop Loss at 1.1784 (0.8 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.693155

15m : -0.032319

1H : 0.134888

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006237396479
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.16719
  4. ema21 : 1.17116
  5. ema50 : 1.18106
  6. ema100 : 1.19126
  7. price_ema9_diff : 0.00154424
  8. ema9_ema21_diff : -0.00338831
  9. ema21_ema50_diff : -0.0083835
  10. price_ema100_diff : -0.018687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.484548
  14. adx : 0.216026
  15. kc_percentage : 0.47246
  16. kc_width_percentage : 0.0577456
  17. volume_ema_diff : 0.559127
  18. volume_ema1 : 1229884.0351741
  19. volume_ema2 : 788828.24669632
    20. ¸
  20. 15m
  21. ema9 : 1.15381
  22. ema21 : 1.1627
  23. ema50 : 1.1685
  24. ema100 : 1.17072
  25. price_ema9_diff : 0.0131603
  26. ema9_ema21_diff : -0.00764569
  27. ema21_ema50_diff : -0.00496517
  28. price_ema100_diff : -0.00147006
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.407553
  32. adx : 0.353025
  33. kc_percentage : 0.683615
  34. kc_width_percentage : 0.0316275
  35. volume_ema_diff : 0.32024
  36. volume_ema1 : 340368.73666305
  37. volume_ema2 : 257808.19636379
    38. ¸
  38. 5m
  39. ema9 : 1.1515
  40. ema21 : 1.15289
  41. ema50 : 1.1613
  42. ema100 : 1.16848
  43. price_ema9_diff : 0.0151911
  44. ema9_ema21_diff : -0.0011999
  45. ema21_ema50_diff : -0.00724273
  46. price_ema100_diff : 0.000444834
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.645169
  50. adx : 0.40258
  51. kc_percentage : 1.08851
  52. kc_width_percentage : 0.0238791
  53. volume_ema_diff : -0.0772543
  54. volume_ema1 : 116792.13378744
  55. volume_ema2 : 126570.23237338
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109835
  59. 5m_price_ema100_diff: 
    0.00204672
  60. 5m_price: 
    110060
  61. 5m_correlation_with_coin: 
    0.693155
  62. btc_indicators
  63. 15m_ema100: 
    109537
  64. 15m_price_ema100_diff: 
    -0.00148013
  65. 15m_price: 
    109375
  66. 15m_correlation_with_coin: 
    -0.032319
  67. btc_indicators
  68. 1H_ema100: 
    109142
  69. 1H_price_ema100_diff: 
    0.00840522
  70. 1H_price: 
    110060
  71. 1H_correlation_with_coin: 
    0.134888
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
09:37:07		 02 Sep 2025
09:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.169 1.1784 1.155 1.49 0.3038
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 1.169
  • Stop Loss: 1.1784
  • Take Profit: 1.155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1784 - 1.169 = 0.0093999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.169 - 1.155 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0093999999999999 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
999.5623 100 855.0576 10.00
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 0.0093999999999999

Taille de position = 8 / 0.0093999999999999 = 851.06

Taille de position USD = 851.06 x 1.169 = 994.89

Donc, tu peux acheter 851.06 avec un stoploss a 1.1784

Avec un position size USD de 994.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0093999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.014 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 851.06
  • Taille de position USD 994.89
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.2 % 11.97 $
SL % Target SL $ Target
0.8 % 8.04 $
PNL PNL %
-8.04 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8811 % 109.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.155
            [entry_price] => 1.169
            [stop_loss] => 1.17934
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.155
            [entry_price] => 1.169
            [stop_loss] => 1.18028
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.155
            [entry_price] => 1.169
            [stop_loss] => 1.18122
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.155
            [entry_price] => 1.169
            [stop_loss] => 1.1831
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0167
            [rr_ratio] => 0.48
            [high] => 1.18570000
            [low] => 1.16100000
            [mfe_pct] => 0.68
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T09:37:07-04:00
            [end_at] => 2025-09-02T11:37:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.89
            [high] => 1.18620000
            [low] => 1.15370000
            [mfe_pct] => 1.31
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T09:37:07-04:00
            [end_at] => 2025-09-02T16:37:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18300000
            [high_after] => 1.18570000
            [low_before] => 1.13140000
            [low_after] => 1.15370000
            [is_new_high] => 
            [is_new_low] => 
        )

)