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Short Trade on LDO

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Short Trade on LDO 20 Sep 2025 at 03:48:17

Take profit at 1.2548 (0.57 %) and Stop Loss at 1.2656 (0.29 %)

Short Trade on LDO

The 20 Sep 2025 at 03:48:17

With 2213.2518 LDO at 1.262$ per unit.

Position size of 2793.1238 $

Take profit at 1.2548 (0.57 %) and Stop Loss at 1.2656 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.681112

15m : 0.09064

1H : 0.082007

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.00240972734
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 1.25421
  4. ema21 : 1.26392
  5. ema50 : 1.27313
  6. ema100 : 1.25768
  7. price_ema9_diff : 0.00620633
  8. ema9_ema21_diff : -0.00768177
  9. ema21_ema50_diff : -0.00723123
  10. price_ema100_diff : 0.00343223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0989789
  14. ema_slope_21 : -0.152171
  15. ema_slope_50 : -0.0801722
  16. ema_slope_100 : -0.00816545
  17. rsi : 0.461128
  18. adx : 0.350946
  19. kc_percentage : 0.477651
  20. kc_width_percentage : 0.0370708
  21. volume_ema_diff : -0.653927
  22. volume_ema1 : 310662.85059237
  23. volume_ema2 : 897681.05192444
  24. chop : 78.5224
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.25489
  28. ema21 : 1.25185
  29. ema50 : 1.25461
  30. ema100 : 1.26395
  31. price_ema9_diff : 0.00566488
  32. ema9_ema21_diff : 0.00242625
  33. ema21_ema50_diff : -0.00219965
  34. price_ema100_diff : -0.00154565
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0624267
  38. ema_slope_21 : 0.0243685
  39. ema_slope_50 : -0.0080281
  40. ema_slope_100 : -0.0207429
  41. rsi : 0.658688
  42. adx : 0.221636
  43. kc_percentage : 1.07225
  44. kc_width_percentage : 0.0139396
  45. volume_ema_diff : -0.531466
  46. volume_ema1 : 56477.998364904
  47. volume_ema2 : 120542.04943132
  48. chop : 44.5416
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1.25765
  52. ema21 : 1.25442
  53. ema50 : 1.25115
  54. ema100 : 1.24951
  55. price_ema9_diff : 0.00345611
  56. ema9_ema21_diff : 0.00257111
  57. ema21_ema50_diff : 0.0026125
  58. price_ema100_diff : 0.00999355
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.052438
  62. ema_slope_21 : 0.0381295
  63. ema_slope_50 : 0.0222925
  64. ema_slope_100 : 0.0124556
  65. rsi : 0.723367
  66. adx : 0.315505
  67. kc_percentage : 1.26883
  68. kc_width_percentage : 0.00759654
  69. volume_ema_diff : 0.154018
  70. volume_ema1 : 29362.3967574
  71. volume_ema2 : 25443.614760104
  72. chop : 35.9234
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115568
  77. 5m_price_ema100_diff: 
    0.00262032
  78. 5m_price: 
    115871
  79. 5m_correlation_with_coin: 
    0.681112
  80. btc_indicators
  81. 15m_ema100: 
    115819
  82. 15m_price_ema100_diff: 
    0.000449236
  83. 15m_price: 
    115871
  84. 15m_correlation_with_coin: 
    0.09064
  85. btc_indicators
  86. 1H_ema100: 
    116190
  87. 1H_price_ema100_diff: 
    -0.00274321
  88. 1H_price: 
    115871
  89. 1H_correlation_with_coin: 
    0.082007
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
03:48:17		 20 Sep 2025
03:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.262 1.2656 1.2548 2 0.2836
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 1.262
  • Stop Loss: 1.2656
  • Take Profit: 1.2548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2656 - 1.262 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.262 - 1.2548 = 0.0072000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072000000000001 / 0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
2793.1238 100 2213.2518 27.93
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 1.262 = 2804.44

Donc, tu peux acheter 2222.22 avec un stoploss a 1.2656

Avec un position size USD de 2804.44$

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 0.0072000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 2804.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 15.94 $
SL % Target SL $ Target
0.29 % 7.97 $
PNL PNL %
-7.97 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5626 % 197.2 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2548
            [entry_price] => 1.262
            [stop_loss] => 1.26596
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2548
            [entry_price] => 1.262
            [stop_loss] => 1.26632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2548
            [entry_price] => 1.262
            [stop_loss] => 1.26668
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2548
            [entry_price] => 1.262
            [stop_loss] => 1.2674
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0104
            [rr_ratio] => 1.51
            [high] => 1.27240000
            [low] => 1.24630000
            [mfe_pct] => 1.24
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T03:48:17-04:00
            [end_at] => 2025-09-20T05:48:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0235
            [rr_ratio] => 0.67
            [high] => 1.28550000
            [low] => 1.24630000
            [mfe_pct] => 1.24
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T03:48:17-04:00
            [end_at] => 2025-09-20T10:48:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26320000
            [high_after] => 1.27240000
            [low_before] => 1.24120000
            [low_after] => 1.24630000
            [is_new_high] => 
            [is_new_low] => 
        )

)