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Short Trade on LDO

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Short Trade on LDO 06 Sep 2025 at 10:16:31

Take profit at 1.1639 (0.57 %) and Stop Loss at 1.174 (0.29 %)

Short Trade on LDO

The 06 Sep 2025 at 10:16:31

With 2386.5575 LDO at 1.1706$ per unit.

Position size of 2793.7042 $

Take profit at 1.1639 (0.57 %) and Stop Loss at 1.174 (0.29 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 9.59
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.52
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
BTC Correlation Score

5m : 0.519948

15m : 0.041526

1H : 0.14237

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.002234739098
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 1.16481
  4. ema21 : 1.17155
  5. ema50 : 1.18049
  6. ema100 : 1.18358
  7. price_ema9_diff : 0.00496526
  8. ema9_ema21_diff : -0.00575495
  9. ema21_ema50_diff : -0.00756909
  10. price_ema100_diff : -0.0109691
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.161162
  14. ema_slope_21 : -0.117702
  15. ema_slope_50 : -0.0697498
  16. ema_slope_100 : -0.0361008
  17. rsi : 0.478474
  18. adx : 0.165049
  19. kc_percentage : 0.487429
  20. kc_width_percentage : 0.0320956
  21. volume_ema_diff : -0.355672
  22. volume_ema1 : 450242.68932553
  23. volume_ema2 : 698779.76185958
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.16296
  27. ema21 : 1.16106
  28. ema50 : 1.16614
  29. ema100 : 1.17676
  30. price_ema9_diff : 0.0065673
  31. ema9_ema21_diff : 0.00163394
  32. ema21_ema50_diff : -0.00435431
  33. price_ema100_diff : -0.00523523
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0507337
  37. ema_slope_21 : 0.00493553
  38. ema_slope_50 : -0.025007
  39. ema_slope_100 : -0.0318584
  40. rsi : 0.670921
  41. adx : 0.304026
  42. kc_percentage : 1.13381
  43. kc_width_percentage : 0.0129047
  44. volume_ema_diff : 0.0890041
  45. volume_ema1 : 141354.93536264
  46. volume_ema2 : 129802.01551959
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 1.16581
  50. ema21 : 1.16218
  51. ema50 : 1.15974
  52. ema100 : 1.16042
  53. price_ema9_diff : 0.00410622
  54. ema9_ema21_diff : 0.00312015
  55. ema21_ema50_diff : 0.00210201
  56. price_ema100_diff : 0.0087693
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0558802
  60. ema_slope_21 : 0.037782
  61. ema_slope_50 : 0.0181356
  62. ema_slope_100 : 0.0060921
  63. rsi : 0.781053
  64. adx : 0.368731
  65. kc_percentage : 1.37756
  66. kc_width_percentage : 0.00799405
  67. volume_ema_diff : 0.70532
  68. volume_ema1 : 81121.135866887
  69. volume_ema2 : 47569.426045252
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110756
  74. 5m_price_ema100_diff: 
    0.000970305
  75. 5m_price: 
    110864
  76. 5m_correlation_with_coin: 
    0.519948
  77. btc_indicators
  78. 15m_ema100: 
    111111
  79. 15m_price_ema100_diff: 
    -0.00222485
  80. 15m_price: 
    110864
  81. 15m_correlation_with_coin: 
    0.041526
  82. btc_indicators
  83. 1H_ema100: 
    110874
  84. 1H_price_ema100_diff: 
    -9.31849E-5
  85. 1H_price: 
    110864
  86. 1H_correlation_with_coin: 
    0.14237
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
10:16:31		 06 Sep 2025
11:10:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1706 1.174 1.1639 1.97 0.2987
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 1.1706
  • Stop Loss: 1.174
  • Take Profit: 1.1639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.174 - 1.1706 = 0.0033999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1706 - 1.1639 = 0.0067000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067000000000002 / 0.0033999999999998 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
2793.7042 100 2386.5575 27.94
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 0.0033999999999998

Taille de position = 8 / 0.0033999999999998 = 2352.94

Taille de position USD = 2352.94 x 1.1706 = 2754.35

Donc, tu peux acheter 2352.94 avec un stoploss a 1.174

Avec un position size USD de 2754.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0033999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0067000000000002 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 2754.35
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
0.57 % 15.99 $
SL % Target SL $ Target
0.29 % 8.11 $
PNL PNL %
15.99 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2392 % 82.37 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1638
            [stop_loss] => 1.174
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1621
            [stop_loss] => 1.174
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1604
            [stop_loss] => 1.174
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1587
            [stop_loss] => 1.174
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.157
            [stop_loss] => 1.174
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 12:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1553
            [stop_loss] => 1.174
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 15:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1536
            [stop_loss] => 1.174
            [rr_ratio] => 5
            [closed_at] => 2025-09-06 15:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1519
            [stop_loss] => 1.174
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-06 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1502
            [stop_loss] => 1.174
            [rr_ratio] => 6
            [closed_at] => 2025-09-06 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.1485
            [stop_loss] => 1.174
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-06 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0027999999999999
            [rr_ratio] => 4.93
            [high] => 1.17340000
            [low] => 1.15680000
            [mfe_pct] => 1.18
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.93
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T10:16:31-04:00
            [end_at] => 2025-09-06T12:16:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0231
            [max_drawdown] => 0.0027999999999999
            [rr_ratio] => 8.25
            [high] => 1.17340000
            [low] => 1.14750000
            [mfe_pct] => 1.97
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 8.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T10:16:31-04:00
            [end_at] => 2025-09-06T17:16:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17210000
            [high_after] => 1.17340000
            [low_before] => 1.14970000
            [low_after] => 1.14750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)