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Short Trade on LDO

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Short Trade on LDO 14 Sep 2025 at 13:46:37

Take profit at 1.2313 (0.81 %) and Stop Loss at 1.2463 (0.4 %)

Short Trade on LDO

The 14 Sep 2025 at 13:46:37

With 1599.5756 LDO at 1.2413$ per unit.

Position size of 1985.5531 $

Take profit at 1.2313 (0.81 %) and Stop Loss at 1.2463 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.85
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 : 0.659722

15m : -0.080366

1H : -0.078476

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003334217826
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.24285
  4. ema21 : 1.26016
  5. ema50 : 1.27455
  6. ema100 : 1.27281
  7. price_ema9_diff : -0.00125111
  8. ema9_ema21_diff : -0.0137342
  9. ema21_ema50_diff : -0.0112913
  10. price_ema100_diff : -0.0247588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.28171
  14. ema_slope_21 : -0.206418
  15. ema_slope_50 : -0.104691
  16. ema_slope_100 : -0.0413812
  17. rsi : 0.375791
  18. adx : 0.352338
  19. kc_percentage : 0.233015
  20. kc_width_percentage : 0.0536278
  21. volume_ema_diff : 0.190333
  22. volume_ema1 : 1177389.1274955
  23. volume_ema2 : 989125.16376555
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.23522
  27. ema21 : 1.23705
  28. ema50 : 1.24941
  29. ema100 : 1.25977
  30. price_ema9_diff : 0.00491536
  31. ema9_ema21_diff : -0.00148038
  32. ema21_ema50_diff : -0.00989137
  33. price_ema100_diff : -0.0146629
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0012152
  37. ema_slope_21 : -0.0623758
  38. ema_slope_50 : -0.0731896
  39. ema_slope_100 : -0.0513227
  40. rsi : 0.516383
  41. adx : 0.437461
  42. kc_percentage : 0.66701
  43. kc_width_percentage : 0.0223966
  44. volume_ema_diff : -0.511895
  45. volume_ema1 : 150948.50899115
  46. volume_ema2 : 309254.72186629
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 1.23792
  50. ema21 : 1.23433
  51. ema50 : 1.23465
  52. ema100 : 1.24245
  53. price_ema9_diff : 0.00272977
  54. ema9_ema21_diff : 0.00290374
  55. ema21_ema50_diff : -0.000255027
  56. price_ema100_diff : -0.000929134
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0554616
  60. ema_slope_21 : 0.0385097
  61. ema_slope_50 : 0.00643988
  62. ema_slope_100 : -0.0119064
  63. rsi : 0.667979
  64. adx : 0.239207
  65. kc_percentage : 1.05768
  66. kc_width_percentage : 0.00978971
  67. volume_ema_diff : -0.608097
  68. volume_ema1 : 38572.442107895
  69. volume_ema2 : 98423.526837902
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115552
  74. 5m_price_ema100_diff: 
    0.000299715
  75. 5m_price: 
    115587
  76. 5m_correlation_with_coin: 
    0.659722
  77. btc_indicators
  78. 15m_ema100: 
    115582
  79. 15m_price_ema100_diff: 
    4.00265E-5
  80. 15m_price: 
    115587
  81. 15m_correlation_with_coin: 
    -0.080366
  82. btc_indicators
  83. 1H_ema100: 
    115225
  84. 1H_price_ema100_diff: 
    0.00313574
  85. 1H_price: 
    115587
  86. 1H_correlation_with_coin: 
    -0.078476
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:46:37		 14 Sep 2025
14:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2413 1.2463 1.2313 2 0.3057
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 1.2413
  • Stop Loss: 1.2463
  • Take Profit: 1.2313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2463 - 1.2413 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2413 - 1.2313 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0049999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1985.5531 100 1599.5756 19.86
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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 1.2413 = 1986.08

Donc, tu peux acheter 1600 avec un stoploss a 1.2463

Avec un position size USD de 1986.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.01 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1600
  • Taille de position USD 1986.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
16 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0725 % 18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2313
            [stop_loss] => 1.2463
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2288
            [stop_loss] => 1.2463
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2263
            [stop_loss] => 1.2463
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2238
            [stop_loss] => 1.2463
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2213
            [stop_loss] => 1.2463
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2188
            [stop_loss] => 1.2463
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2163
            [stop_loss] => 1.2463
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2138
            [stop_loss] => 1.2463
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2113
            [stop_loss] => 1.2463
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2088
            [stop_loss] => 1.2463
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2063
            [stop_loss] => 1.2463
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0008999999999999
            [rr_ratio] => 18.22
            [high] => 1.24220000
            [low] => 1.22490000
            [mfe_pct] => 1.32
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 18.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:46:37-04:00
            [end_at] => 2025-09-14T15:46:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0083
            [rr_ratio] => 1.98
            [high] => 1.24960000
            [low] => 1.22490000
            [mfe_pct] => 1.32
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:46:37-04:00
            [end_at] => 2025-09-14T20:46:37-04:00
        )

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

)