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Short Trade on LDO

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Short Trade on LDO 06 Sep 2025 at 10:38:16

Take profit at 1.1638 (0.62 %) and Stop Loss at 1.1747 (0.31 %)

Short Trade on LDO

The 06 Sep 2025 at 10:38:16

With 2195.6224 LDO at 1.1711$ per unit.

Position size of 2571.2934 $

Take profit at 1.1638 (0.62 %) and Stop Loss at 1.1747 (0.31 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.66
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 : 0.510442

15m : 0.012139

1H : 0.024522

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002429075814
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.16491
  4. ema21 : 1.1716
  5. ema50 : 1.18051
  6. ema100 : 1.18359
  7. price_ema9_diff : 0.00530821
  8. ema9_ema21_diff : -0.00570817
  9. ema21_ema50_diff : -0.00754707
  10. price_ema100_diff : -0.0105549
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.160461
  14. ema_slope_21 : -0.117384
  15. ema_slope_50 : -0.0696125
  16. ema_slope_100 : -0.0360314
  17. rsi : 0.481391
  18. adx : 0.165934
  19. kc_percentage : 0.499478
  20. kc_width_percentage : 0.0325943
  21. volume_ema_diff : -0.241835
  22. volume_ema1 : 537580.33146553
  23. volume_ema2 : 709054.77858194
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.16406
  27. ema21 : 1.16172
  28. ema50 : 1.16616
  29. ema100 : 1.17617
  30. price_ema9_diff : 0.00604263
  31. ema9_ema21_diff : 0.00201482
  32. ema21_ema50_diff : -0.00381065
  33. price_ema100_diff : -0.0043124
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0641015
  37. ema_slope_21 : 0.0150289
  38. ema_slope_50 : -0.0193043
  39. ema_slope_100 : -0.0282123
  40. rsi : 0.648328
  41. adx : 0.306795
  42. kc_percentage : 1.09784
  43. kc_width_percentage : 0.0133957
  44. volume_ema_diff : 0.199404
  45. volume_ema1 : 160151.09967509
  46. volume_ema2 : 133525.49044267
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 1.16861
  50. ema21 : 1.16486
  51. ema50 : 1.16134
  52. ema100 : 1.16102
  53. price_ema9_diff : 0.0021264
  54. ema9_ema21_diff : 0.00321865
  55. ema21_ema50_diff : 0.00303498
  56. price_ema100_diff : 0.00867595
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0683543
  60. ema_slope_21 : 0.0506473
  61. ema_slope_50 : 0.0272533
  62. ema_slope_100 : 0.0120783
  63. rsi : 0.713607
  64. adx : 0.390953
  65. kc_percentage : 1.08821
  66. kc_width_percentage : 0.00869766
  67. volume_ema_diff : 0.0375009
  68. volume_ema1 : 51618.739961525
  69. volume_ema2 : 49752.958856415
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110760
  74. 5m_price_ema100_diff: 
    0.000313676
  75. 5m_price: 
    110795
  76. 5m_correlation_with_coin: 
    0.510442
  77. btc_indicators
  78. 15m_ema100: 
    111115
  79. 15m_price_ema100_diff: 
    -0.0028417
  80. 15m_price: 
    110800
  81. 15m_correlation_with_coin: 
    0.012139
  82. btc_indicators
  83. 1H_ema100: 
    110873
  84. 1H_price_ema100_diff: 
    -0.000704962
  85. 1H_price: 
    110795
  86. 1H_correlation_with_coin: 
    0.024522
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
10:38:16		 06 Sep 2025
11:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1711 1.1747 1.1638 2.03 0.3097
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 1.1711
  • Stop Loss: 1.1747
  • Take Profit: 1.1638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1747 - 1.1711 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1711 - 1.1638 = 0.0073000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073000000000001 / 0.0036 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
2571.2934 100 2195.6224 25.71
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 1.1711 = 2602.44

Donc, tu peux acheter 2222.22 avec un stoploss a 1.1747

Avec un position size USD de 2602.44$

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 0.0073000000000001 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 2602.44
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
0.62 % 16.03 $
SL % Target SL $ Target
0.31 % 7.9 $
PNL PNL %
16.03 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1964 % 63.89 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1639
            [stop_loss] => 1.1747
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1621
            [stop_loss] => 1.1747
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1603
            [stop_loss] => 1.1747
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1585
            [stop_loss] => 1.1747
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1567
            [stop_loss] => 1.1747
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 15:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1549
            [stop_loss] => 1.1747
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 15:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1531
            [stop_loss] => 1.1747
            [rr_ratio] => 5
            [closed_at] => 2025-09-06 15:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1513
            [stop_loss] => 1.1747
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-06 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1495
            [stop_loss] => 1.1747
            [rr_ratio] => 6
            [closed_at] => 2025-09-06 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.1477
            [stop_loss] => 1.1747
            [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] => 0.0143
            [max_drawdown] => 0.0023
            [rr_ratio] => 6.22
            [high] => 1.17340000
            [low] => 1.15680000
            [mfe_pct] => 1.22
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T10:38:16-04:00
            [end_at] => 2025-09-06T12:38:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 0.0023
            [rr_ratio] => 10.26
            [high] => 1.17340000
            [low] => 1.14750000
            [mfe_pct] => 2.02
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 10.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T10:38:16-04:00
            [end_at] => 2025-09-06T17:38:16-04:00
        )

    [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
        )

)