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Short Trade on LDO

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Short Trade on LDO 14 Sep 2025 at 13:36:46

Take profit at 1.2293 (0.84 %) and Stop Loss at 1.2449 (0.42 %)

Short Trade on LDO

The 14 Sep 2025 at 13:36:46

With 1531.692 LDO at 1.2397$ per unit.

Position size of 1898.8386 $

Take profit at 1.2293 (0.84 %) and Stop Loss at 1.2449 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.661966

15m : 0.169333

1H : 0.038991

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003481988091
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.24253
  4. ema21 : 1.26001
  5. ema50 : 1.27449
  6. ema100 : 1.27278
  7. price_ema9_diff : -0.00228158
  8. ema9_ema21_diff : -0.0138743
  9. ema21_ema50_diff : -0.0113567
  10. price_ema100_diff : -0.0259916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.283783
  14. ema_slope_21 : -0.207356
  15. ema_slope_50 : -0.105096
  16. ema_slope_100 : -0.0415876
  17. rsi : 0.366153
  18. adx : 0.353712
  19. kc_percentage : 0.208819
  20. kc_width_percentage : 0.0532453
  21. volume_ema_diff : 0.170796
  22. volume_ema1 : 1154977.5663111
  23. volume_ema2 : 986488.50950856
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.23369
  27. ema21 : 1.23662
  28. ema50 : 1.25001
  29. ema100 : 1.26207
  30. price_ema9_diff : 0.00487115
  31. ema9_ema21_diff : -0.00237518
  32. ema21_ema50_diff : -0.0107076
  33. price_ema100_diff : -0.0177295
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0228687
  37. ema_slope_21 : -0.0781955
  38. ema_slope_50 : -0.0810594
  39. ema_slope_100 : -0.0575829
  40. rsi : 0.50574
  41. adx : 0.4593
  42. kc_percentage : 0.618684
  43. kc_width_percentage : 0.0240641
  44. volume_ema_diff : -0.352963
  45. volume_ema1 : 201686.15361196
  46. volume_ema2 : 311707.77614848
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 1.23606
  50. ema21 : 1.23288
  51. ema50 : 1.23405
  52. ema100 : 1.24215
  53. price_ema9_diff : 0.00293677
  54. ema9_ema21_diff : 0.00258485
  55. ema21_ema50_diff : -0.000945657
  56. price_ema100_diff : -0.00197356
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0452924
  60. ema_slope_21 : 0.0312002
  61. ema_slope_50 : 0.00109998
  62. ema_slope_100 : -0.0147072
  63. rsi : 0.645943
  64. adx : 0.219232
  65. kc_percentage : 1.0228
  66. kc_width_percentage : 0.0102896
  67. volume_ema_diff : -0.476664
  68. volume_ema1 : 54260.817215527
  69. volume_ema2 : 103682.60758616
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115539
  74. 5m_price_ema100_diff: 
    2.03478E-6
  75. 5m_price: 
    115539
  76. 5m_correlation_with_coin: 
    0.661966
  77. btc_indicators
  78. 15m_ema100: 
    115596
  79. 15m_price_ema100_diff: 
    -0.000369876
  80. 15m_price: 
    115554
  81. 15m_correlation_with_coin: 
    0.169333
  82. btc_indicators
  83. 1H_ema100: 
    115224
  84. 1H_price_ema100_diff: 
    0.00273169
  85. 1H_price: 
    115539
  86. 1H_correlation_with_coin: 
    0.038991
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:36:46		 14 Sep 2025
14:25:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2397 1.2449 1.2293 2 0.2965
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 1.2397
  • Stop Loss: 1.2449
  • Take Profit: 1.2293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2449 - 1.2397 = 0.0051999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2397 - 1.2293 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0051999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1898.8386 100 1531.692 18.99
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 0.0051999999999999

Taille de position = 8 / 0.0051999999999999 = 1538.46

Taille de position USD = 1538.46 x 1.2397 = 1907.23

Donc, tu peux acheter 1538.46 avec un stoploss a 1.2449

Avec un position size USD de 1907.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0051999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1907.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 15.93 $
SL % Target SL $ Target
0.42 % 7.96 $
PNL PNL %
15.93 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2259 % 53.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2293
            [stop_loss] => 1.2449
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2267
            [stop_loss] => 1.2449
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2241
            [stop_loss] => 1.2449
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 17:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2215
            [stop_loss] => 1.2449
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 17:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2189
            [stop_loss] => 1.2449
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 17:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2163
            [stop_loss] => 1.2449
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 17:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2137
            [stop_loss] => 1.2449
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 17:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2111
            [stop_loss] => 1.2449
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 17:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2085
            [stop_loss] => 1.2449
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 17:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2059
            [stop_loss] => 1.2449
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 17:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2033
            [stop_loss] => 1.2449
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 17:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0027999999999999
            [rr_ratio] => 5.29
            [high] => 1.24250000
            [low] => 1.22490000
            [mfe_pct] => 1.19
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:36:46-04:00
            [end_at] => 2025-09-14T15:36:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0099
            [rr_ratio] => 1.49
            [high] => 1.24960000
            [low] => 1.22490000
            [mfe_pct] => 1.19
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:36:46-04:00
            [end_at] => 2025-09-14T20:36:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24310000
            [high_after] => 1.24960000
            [low_before] => 1.21420000
            [low_after] => 1.22490000
            [is_new_high] => 
            [is_new_low] => 
        )

)