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Short Trade on LDO

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Short Trade on LDO 06 Sep 2025 at 10:07:16

Take profit at 1.1634 (0.6 %) and Stop Loss at 1.1739 (0.3 %)

Short Trade on LDO

The 06 Sep 2025 at 10:07:16

With 2297.246 LDO at 1.1704$ per unit.

Position size of 2688.6968 $

Take profit at 1.1634 (0.6 %) and Stop Loss at 1.1739 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 9.15
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.525408

15m : 0.055073

1H : -0.025578

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.002321620434
Details
  1. score: 1.48
  2. 1H
  3. ema9 : 1.16477
  4. ema21 : 1.17154
  5. ema50 : 1.18048
  6. ema100 : 1.18357
  7. price_ema9_diff : 0.00482806
  8. ema9_ema21_diff : -0.00577366
  9. ema21_ema50_diff : -0.00757789
  10. price_ema100_diff : -0.0111347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.161443
  14. ema_slope_21 : -0.11783
  15. ema_slope_50 : -0.0698047
  16. ema_slope_100 : -0.0361286
  17. rsi : 0.477298
  18. adx : 0.165901
  19. kc_percentage : 0.482463
  20. kc_width_percentage : 0.0318277
  21. volume_ema_diff : -0.42907
  22. volume_ema1 : 395260.81227886
  23. volume_ema2 : 692311.30573645
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.16109
  27. ema21 : 1.16013
  28. ema50 : 1.16597
  29. ema100 : 1.17693
  30. price_ema9_diff : 0.00801564
  31. ema9_ema21_diff : 0.000830074
  32. ema21_ema50_diff : -0.00501268
  33. price_ema100_diff : -0.00554871
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0330496
  37. ema_slope_21 : -0.00664549
  38. ema_slope_50 : -0.0309229
  39. ema_slope_100 : -0.034958
  40. rsi : 0.668393
  41. adx : 0.302149
  42. kc_percentage : 1.14333
  43. kc_width_percentage : 0.0137637
  44. volume_ema_diff : 0.214343
  45. volume_ema1 : 154551.29562062
  46. volume_ema2 : 127271.46971441
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 1.16324
  50. ema21 : 1.16046
  51. ema50 : 1.15881
  52. ema100 : 1.15964
  53. price_ema9_diff : 0.00615507
  54. ema9_ema21_diff : 0.00238816
  55. ema21_ema50_diff : 0.00142922
  56. price_ema100_diff : 0.0092775
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0414676
  60. ema_slope_21 : 0.0285305
  61. ema_slope_50 : 0.0130517
  62. ema_slope_100 : 0.00373573
  63. rsi : 0.781291
  64. adx : 0.32465
  65. kc_percentage : 1.47913
  66. kc_width_percentage : 0.00853463
  67. volume_ema_diff : 1.22881
  68. volume_ema1 : 99875.778775496
  69. volume_ema2 : 44811.228174498
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110753
  74. 5m_price_ema100_diff: 
    0.00127086
  75. 5m_price: 
    110894
  76. 5m_correlation_with_coin: 
    0.525408
  77. btc_indicators
  78. 15m_ema100: 
    111109
  79. 15m_price_ema100_diff: 
    -0.00193467
  80. 15m_price: 
    110894
  81. 15m_correlation_with_coin: 
    0.055073
  82. btc_indicators
  83. 1H_ema100: 
    110875
  84. 1H_price_ema100_diff: 
    0.000173799
  85. 1H_price: 
    110894
  86. 1H_correlation_with_coin: 
    -0.025578
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
10:07:16		 06 Sep 2025
11:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1704 1.1739 1.1634 2 0.2856
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 1.1704
  • Stop Loss: 1.1739
  • Take Profit: 1.1634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1739 - 1.1704 = 0.0034999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1704 - 1.1634 = 0.0070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0070000000000001 / 0.0034999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2688.6968 100 2297.246 26.89
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 0.0034999999999998

Taille de position = 8 / 0.0034999999999998 = 2285.71

Taille de position USD = 2285.71 x 1.1704 = 2675.19

Donc, tu peux acheter 2285.71 avec un stoploss a 1.1739

Avec un position size USD de 2675.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0070000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 2675.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16.08 $
SL % Target SL $ Target
0.3 % 8.04 $
PNL PNL %
16.08 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2563 % 85.72 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1634
            [stop_loss] => 1.1739
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.16165
            [stop_loss] => 1.1739
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1599
            [stop_loss] => 1.1739
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.15815
            [stop_loss] => 1.1739
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1564
            [stop_loss] => 1.1739
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 15:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.15465
            [stop_loss] => 1.1739
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 15:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1529
            [stop_loss] => 1.1739
            [rr_ratio] => 5
            [closed_at] => 2025-09-06 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.15115
            [stop_loss] => 1.1739
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-06 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1494
            [stop_loss] => 1.1739
            [rr_ratio] => 6
            [closed_at] => 2025-09-06 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.14765
            [stop_loss] => 1.1739
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-06 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 4.53
            [high] => 1.17340000
            [low] => 1.15680000
            [mfe_pct] => 1.16
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T10:07:16-04:00
            [end_at] => 2025-09-06T12:07:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0229
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 7.63
            [high] => 1.17340000
            [low] => 1.14750000
            [mfe_pct] => 1.96
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 7.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T10:07:16-04:00
            [end_at] => 2025-09-06T17:07:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17180000
            [high_after] => 1.17340000
            [low_before] => 1.14970000
            [low_after] => 1.14750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)