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Short Trade on LDO

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Short Trade on LDO 14 Sep 2025 at 17:46:21

Take profit at 1.2387 (0.68 %) and Stop Loss at 1.2514 (0.34 %)

Short Trade on LDO

The 14 Sep 2025 at 17:46:21

With 1887.964 LDO at 1.2472$ per unit.

Position size of 2354.6687 $

Take profit at 1.2387 (0.68 %) and Stop Loss at 1.2514 (0.34 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.73018

15m : 0.110944

1H : 0.030272

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002824912635
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 1.23988
  4. ema21 : 1.2527
  5. ema50 : 1.2688
  6. ema100 : 1.26955
  7. price_ema9_diff : 0.00590355
  8. ema9_ema21_diff : -0.0102352
  9. ema21_ema50_diff : -0.0126912
  10. price_ema100_diff : -0.0176092
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.250858
  14. ema_slope_21 : -0.215663
  15. ema_slope_50 : -0.124076
  16. ema_slope_100 : -0.0558732
  17. rsi : 0.440498
  18. adx : 0.35211
  19. kc_percentage : 0.425933
  20. kc_width_percentage : 0.0485299
  21. volume_ema_diff : -0.312402
  22. volume_ema1 : 610802.40394719
  23. volume_ema2 : 888313.64496753
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.24015
  27. ema21 : 1.2378
  28. ema50 : 1.24391
  29. ema100 : 1.25723
  30. price_ema9_diff : 0.00568369
  31. ema9_ema21_diff : 0.00189942
  32. ema21_ema50_diff : -0.00491346
  33. price_ema100_diff : -0.00798218
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0516659
  37. ema_slope_21 : 0.0186409
  38. ema_slope_50 : -0.0228984
  39. ema_slope_100 : -0.034296
  40. rsi : 0.600338
  41. adx : 0.323258
  42. kc_percentage : 0.911343
  43. kc_width_percentage : 0.0183027
  44. volume_ema_diff : -0.552416
  45. volume_ema1 : 96587.808012381
  46. volume_ema2 : 215798.59564633
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.24221
  50. ema21 : 1.23943
  51. ema50 : 1.2366
  52. ema100 : 1.23523
  53. price_ema9_diff : 0.00401597
  54. ema9_ema21_diff : 0.00223783
  55. ema21_ema50_diff : 0.00229215
  56. price_ema100_diff : 0.00968898
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0302075
  60. ema_slope_21 : 0.0233002
  61. ema_slope_50 : 0.0157779
  62. ema_slope_100 : 0.00903823
  63. rsi : 0.672462
  64. adx : 0.159417
  65. kc_percentage : 1.17899
  66. kc_width_percentage : 0.00897491
  67. volume_ema_diff : -0.430659
  68. volume_ema1 : 29128.61814784
  69. volume_ema2 : 51162.07486049
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115530
  74. 5m_price_ema100_diff: 
    0.00422875
  75. 5m_price: 
    116018
  76. 5m_correlation_with_coin: 
    0.73018
  77. btc_indicators
  78. 15m_ema100: 
    115669
  79. 15m_price_ema100_diff: 
    0.0030229
  80. 15m_price: 
    116018
  81. 15m_correlation_with_coin: 
    0.110944
  82. btc_indicators
  83. 1H_ema100: 
    115217
  84. 1H_price_ema100_diff: 
    0.00695889
  85. 1H_price: 
    116018
  86. 1H_correlation_with_coin: 
    0.030272
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
17:46:21		 14 Sep 2025
18:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2472 1.2514 1.2387 2.02 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 1.2472
  • Stop Loss: 1.2514
  • Take Profit: 1.2387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2514 - 1.2472 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2472 - 1.2387 = 0.0085000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085000000000002 / 0.0042 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
2354.6687 100 1887.964 23.55
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 1.2472 = 2375.62

Donc, tu peux acheter 1904.76 avec un stoploss a 1.2514

Avec un position size USD de 2375.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0085000000000002 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 2375.62
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
0.68 % 16.05 $
SL % Target SL $ Target
0.34 % 7.93 $
PNL PNL %
16.05 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2388
            [stop_loss] => 1.2514
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2367
            [stop_loss] => 1.2514
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2346
            [stop_loss] => 1.2514
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2325
            [stop_loss] => 1.2514
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2304
            [stop_loss] => 1.2514
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2283
            [stop_loss] => 1.2514
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2262
            [stop_loss] => 1.2514
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2241
            [stop_loss] => 1.2514
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.222
            [stop_loss] => 1.2514
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.2199
            [stop_loss] => 1.2514
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.0024
            [rr_ratio] => 8.25
            [high] => 1.24960000
            [low] => 1.22740000
            [mfe_pct] => 1.59
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 8.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T17:46:21-04:00
            [end_at] => 2025-09-14T19:46:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0291
            [max_drawdown] => 0.008
            [rr_ratio] => 3.64
            [high] => 1.25520000
            [low] => 1.21810000
            [mfe_pct] => 2.33
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T17:46:21-04:00
            [end_at] => 2025-09-15T00:46:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24830000
            [high_after] => 1.25130000
            [low_before] => 1.22490000
            [low_after] => 1.21810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)