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Short Trade on LDO

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Short Trade on LDO 04 Sep 2025 at 19:28:16

Take profit at 1.164 (0.65 %) and Stop Loss at 1.1754 (0.32 %)

Short Trade on LDO

The 04 Sep 2025 at 19:28:16

With 2106.7246 LDO at 1.1716$ per unit.

Position size of 2468.2386 $

Take profit at 1.164 (0.65 %) and Stop Loss at 1.1754 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.661036

15m : -0.008781

1H : 0.201764

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00253157594
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.16917
  4. ema21 : 1.18275
  5. ema50 : 1.19427
  6. ema100 : 1.19809
  7. price_ema9_diff : 0.00207511
  8. ema9_ema21_diff : -0.0114841
  9. ema21_ema50_diff : -0.00964618
  10. price_ema100_diff : -0.0221174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.28188
  14. ema_slope_21 : -0.227304
  15. ema_slope_50 : -0.110277
  16. ema_slope_100 : -0.0550106
  17. rsi : 0.397731
  18. adx : 0.277708
  19. kc_percentage : 0.271109
  20. kc_width_percentage : 0.0381296
  21. volume_ema_diff : -0.239599
  22. volume_ema1 : 493843.02981703
  23. volume_ema2 : 649451.63009867
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.16536
  27. ema21 : 1.16446
  28. ema50 : 1.17351
  29. ema100 : 1.19017
  30. price_ema9_diff : 0.00534893
  31. ema9_ema21_diff : 0.000775756
  32. ema21_ema50_diff : -0.0077141
  33. price_ema100_diff : -0.0156087
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0402149
  37. ema_slope_21 : 9.46479E-5
  38. ema_slope_50 : -0.0421086
  39. ema_slope_100 : -0.0501487
  40. rsi : 0.567915
  41. adx : 0.265524
  42. kc_percentage : 0.888973
  43. kc_width_percentage : 0.0159157
  44. volume_ema_diff : -0.0931155
  45. volume_ema1 : 134115.97000797
  46. volume_ema2 : 147886.49634948
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 1.16888
  50. ema21 : 1.16611
  51. ema50 : 1.16381
  52. ema100 : 1.16354
  53. price_ema9_diff : 0.00232063
  54. ema9_ema21_diff : 0.0023758
  55. ema21_ema50_diff : 0.00198135
  56. price_ema100_diff : 0.00692171
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0430314
  60. ema_slope_21 : 0.0270722
  61. ema_slope_50 : 0.0147664
  62. ema_slope_100 : 0.00648281
  63. rsi : 0.64815
  64. adx : 0.288657
  65. kc_percentage : 1.00729
  66. kc_width_percentage : 0.00896115
  67. volume_ema_diff : 0.593602
  68. volume_ema1 : 81845.099834097
  69. volume_ema2 : 51358.532712831
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110223
  74. 5m_price_ema100_diff: 
    0.00888601
  75. 5m_price: 
    111202
  76. 5m_correlation_with_coin: 
    0.661036
  77. btc_indicators
  78. 15m_ema100: 
    110634
  79. 15m_price_ema100_diff: 
    0.00477677
  80. 15m_price: 
    111162
  81. 15m_correlation_with_coin: 
    -0.008781
  82. btc_indicators
  83. 1H_ema100: 
    110378
  84. 1H_price_ema100_diff: 
    0.00746477
  85. 1H_price: 
    111202
  86. 1H_correlation_with_coin: 
    0.201764
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
19:28:16		 04 Sep 2025
19:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1716 1.1754 1.164 2 0.3136
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 1.1716
  • Stop Loss: 1.1754
  • Take Profit: 1.164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1754 - 1.1716 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1716 - 1.164 = 0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
2468.2386 100 2106.7246 24.68
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 1.1716 = 2466.52

Donc, tu peux acheter 2105.26 avec un stoploss a 1.1754

Avec un position size USD de 2466.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0076000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 2466.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16.01 $
SL % Target SL $ Target
0.32 % 8.01 $
PNL PNL %
16.01 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.164
            [stop_loss] => 1.1754
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1621
            [stop_loss] => 1.1754
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1602
            [stop_loss] => 1.1754
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1583
            [stop_loss] => 1.1754
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1564
            [stop_loss] => 1.1754
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1545
            [stop_loss] => 1.1754
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 22:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1526
            [stop_loss] => 1.1754
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 22:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1507
            [stop_loss] => 1.1754
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 22:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1488
            [stop_loss] => 1.1754
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 22:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1469
            [stop_loss] => 1.1754
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 22:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.145
            [stop_loss] => 1.1754
            [rr_ratio] => 7
            [closed_at] => 2025-09-04 22:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.16990000
            [low] => 1.15600000
            [mfe_pct] => 1.33
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T19:28:16-04:00
            [end_at] => 2025-09-04T21:28:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0232
            [rr_ratio] => 0.67
            [high] => 1.19480000
            [low] => 1.15600000
            [mfe_pct] => 1.33
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T19:28:16-04:00
            [end_at] => 2025-09-05T02:28:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17380000
            [high_after] => 1.18890000
            [low_before] => 1.15360000
            [low_after] => 1.15600000
            [is_new_high] => 
            [is_new_low] => 
        )

)