Short Trade on LDO

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Short Trade on LDO 06 Sep 2025 at 10:29:19

Take profit at 1.1627 (0.62 %) and Stop Loss at 1.1735 (0.31 %)

Short Trade on LDO

The 06 Sep 2025 at 10:29:19

With 2208.5164 LDO at 1.1699$ per unit.

Position size of 2583.7433 $

Take profit at 1.1627 (0.62 %) and Stop Loss at 1.1735 (0.31 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 8.27

Prediction Score: 3

Prediction 1	Probability
Strong Trade	0.9

Prediction 2	Probability
1	0.54

Prediction 3	Probability
1	0.8

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 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 : 0.521794 15m : 0.047104 1H : -0.048848	0

BTC Correlation

Score

5m : 0.521794

15m : 0.047104

1H : -0.048848

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.00241489419

Details

score: 1.08
1H
ema9 : 1.16467
ema21 : 1.17149
ema50 : 1.18046
ema100 : 1.18356
price_ema9_diff : 0.00448504
ema9_ema21_diff : -0.00582045
ema21_ema50_diff : -0.00759992
price_ema100_diff : -0.0115489
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.162145
ema_slope_21 : -0.118149
ema_slope_50 : -0.0699419
ema_slope_100 : -0.036198
rsi : 0.474335
adx : 0.165934
kc_percentage : 0.471034
kc_width_percentage : 0.0326277
volume_ema_diff : -0.27651
volume_ema1 : 510706.2998522
volume_ema2 : 705893.1278039
regime : bear_high
15m
ema9 : 1.16326
ema21 : 1.1612
ema50 : 1.1662
ema100 : 1.17679
price_ema9_diff : 0.00570596
ema9_ema21_diff : 0.00177467
ema21_ema50_diff : -0.0042876
price_ema100_diff : -0.00585517
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0528964
ema_slope_21 : 0.00591483
ema_slope_50 : -0.0245879
ema_slope_100 : -0.0316488
rsi : 0.687567
adx : 0.304396
kc_percentage : 1.04348
kc_width_percentage : 0.0137331
volume_ema_diff : 0.164689
volume_ema1 : 152738.83061597
volume_ema2 : 131141.2973141
regime : range_low
5m
ema9 : 1.16773
ema21 : 1.16377
ema50 : 1.16065
ema100 : 1.16091
price_ema9_diff : 0.00185636
ema9_ema21_diff : 0.00340438
ema21_ema50_diff : 0.00268683
price_ema100_diff : 0.00774299
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0676396
ema_slope_21 : 0.0467257
ema_slope_50 : 0.0236035
ema_slope_100 : 0.00926058
rsi : 0.707119
adx : 0.390264
kc_percentage : 1.07646
kc_width_percentage : 0.00874043
volume_ema_diff : 0.511384
volume_ema1 : 76311.271240098
volume_ema2 : 50490.963167002
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
110759
```
5m_price_ema100_diff:
```
0.000718731
```
5m_price:
```
110838
```
5m_correlation_with_coin:
```
0.521794
```
btc_indicators
15m_ema100:
```
111111
```
15m_price_ema100_diff:
```
-0.00232366
```
15m_price:
```
110853
```
15m_correlation_with_coin:
```
0.047104
```
btc_indicators
1H_ema100:
```
110874
```
1H_price_ema100_diff:
```
-0.000320389
```
1H_price:
```
110838
```
1H_correlation_with_coin:
```
-0.048848
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Sep 2025 10:29:19	06 Sep 2025 11:10:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1699	1.1735	1.1627	2	0.3153

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 1.1699
Stop Loss: 1.1735
Take Profit: 1.1627

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1735 - 1.1699 = 0.0036
Récompense (distance jusqu'au take profit):

E - TP = 1.1699 - 1.1627 = 0.0071999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0071999999999999 / 0.0036 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2583.7433	100	2208.5164	25.84

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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 1.1699 = 2599.78

Donc, tu peux acheter 2222.22 avec un stoploss a 1.1735

Avec un position size USD de 2599.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0071999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 2222.22
Taille de position USD 2599.78
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.62 %	15.9 $

SL % Target	SL $ Target
0.31 %	7.95 $

PNL	PNL %
15.9 $	0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2992 %	97.24 %	3

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 1.1627
            [stop_loss] => 1.1735
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1609
            [stop_loss] => 1.1735
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1591
            [stop_loss] => 1.1735
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1573
            [stop_loss] => 1.1735
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 11:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1555
            [stop_loss] => 1.1735
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 15:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1537
            [stop_loss] => 1.1735
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 15:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1519
            [stop_loss] => 1.1735
            [rr_ratio] => 5
            [closed_at] => 2025-09-06 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1501
            [stop_loss] => 1.1735
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-06 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1483
            [stop_loss] => 1.1735
            [rr_ratio] => 6
            [closed_at] => 2025-09-06 15:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 3.74
            [high] => 1.17340000
            [low] => 1.15680000
            [mfe_pct] => 1.12
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T10:29:19-04:00
            [end_at] => 2025-09-06T12:29:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 6.4
            [high] => 1.17340000
            [low] => 1.14750000
            [mfe_pct] => 1.91
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 6.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T10:29:19-04:00
            [end_at] => 2025-09-06T17:29:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17340000
            [high_after] => 1.17340000
            [low_before] => 1.15040000
            [low_after] => 1.14750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)