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Short Trade on LDO

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Short Trade on LDO 30 Sep 2025 at 22:03:47

Take profit at 1.0867 (0.96 %) and Stop Loss at 1.1025 (0.48 %)

Short Trade on LDO

The 30 Sep 2025 at 22:03:47

With 1518.2044 LDO at 1.0972$ per unit.

Position size of 1665.7739 $

Take profit at 1.0867 (0.96 %) and Stop Loss at 1.1025 (0.48 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.60465

15m : 0.079548

1H : -0.085753

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003512921705
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.09825
  4. ema21 : 1.11148
  5. ema50 : 1.11874
  6. ema100 : 1.11373
  7. price_ema9_diff : -0.000962202
  8. ema9_ema21_diff : -0.0119029
  9. ema21_ema50_diff : -0.00649232
  10. price_ema100_diff : -0.0148442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.286048
  14. ema_slope_21 : -0.250426
  15. ema_slope_50 : -0.106287
  16. ema_slope_100 : -0.0373709
  17. rsi : 0.418419
  18. adx : 0.248253
  19. kc_percentage : 0.301899
  20. kc_width_percentage : 0.0618044
  21. volume_ema_diff : -0.571633
  22. volume_ema1 : 458194.87411699
  23. volume_ema2 : 1069633.9743593
  24. chop : 59.6201
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.09168
  28. ema21 : 1.09226
  29. ema50 : 1.10198
  30. ema100 : 1.1217
  31. price_ema9_diff : 0.00504744
  32. ema9_ema21_diff : -0.000523536
  33. ema21_ema50_diff : -0.00882066
  34. price_ema100_diff : -0.021844
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0245741
  38. ema_slope_21 : -0.0421447
  39. ema_slope_50 : -0.0603464
  40. ema_slope_100 : -0.0659987
  41. rsi : 0.529931
  42. adx : 0.146619
  43. kc_percentage : 0.684641
  44. kc_width_percentage : 0.0251884
  45. volume_ema_diff : -0.487077
  46. volume_ema1 : 107847.25328577
  47. volume_ema2 : 210260.27837899
  48. chop : 65.2258
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.09296
  52. ema21 : 1.08992
  53. ema50 : 1.09047
  54. ema100 : 1.09155
  55. price_ema9_diff : 0.00387457
  56. ema9_ema21_diff : 0.00279255
  57. ema21_ema50_diff : -0.000508509
  58. price_ema100_diff : 0.00516763
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0602314
  62. ema_slope_21 : 0.0281794
  63. ema_slope_50 : 0.00117976
  64. ema_slope_100 : -0.0024099
  65. rsi : 0.619197
  66. adx : 0.207514
  67. kc_percentage : 1.00986
  68. kc_width_percentage : 0.0128304
  69. volume_ema_diff : -0.280828
  70. volume_ema1 : 37286.023636677
  71. volume_ema2 : 51845.771484345
  72. chop : 37.2805
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113979
  77. 5m_price_ema100_diff: 
    0.00423613
  78. 5m_price: 
    114462
  79. 5m_correlation_with_coin: 
    0.60465
  80. btc_indicators
  81. 15m_ema100: 
    113865
  82. 15m_price_ema100_diff: 
    0.0052433
  83. 15m_price: 
    114462
  84. 15m_correlation_with_coin: 
    0.079548
  85. btc_indicators
  86. 1H_ema100: 
    112120
  87. 1H_price_ema100_diff: 
    0.0208873
  88. 1H_price: 
    114462
  89. 1H_correlation_with_coin: 
    -0.085753
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
22:03:47		 30 Sep 2025
22:35:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0972 1.1025 1.0867 1.98 0.317
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 1.0972
  • Stop Loss: 1.1025
  • Take Profit: 1.0867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1025 - 1.0972 = 0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0972 - 1.0867 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0053000000000001 = 1.9811

📌 Position Size

Amount Margin Quantity Leverage
1665.7739 100 1518.2044 16.66
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 0.0053000000000001

Taille de position = 8 / 0.0053000000000001 = 1509.43

Taille de position USD = 1509.43 x 1.0972 = 1656.15

Donc, tu peux acheter 1509.43 avec un stoploss a 1.1025

Avec un position size USD de 1656.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0105 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1656.15
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9811

📌 Peformances

TP % Target TP $ Target
0.96 % 15.94 $
SL % Target SL $ Target
0.48 % 8.05 $
PNL PNL %
-8.05 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5286 % 109.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0867
            [entry_price] => 1.0972
            [stop_loss] => 1.10303
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0867
            [entry_price] => 1.0972
            [stop_loss] => 1.10356
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0867
            [entry_price] => 1.0972
            [stop_loss] => 1.10409
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0867
            [entry_price] => 1.0972
            [stop_loss] => 1.10515
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071999999999999
            [max_drawdown] => 0.0058
            [rr_ratio] => 1.24
            [high] => 1.10300000
            [low] => 1.09000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T22:03:47-04:00
            [end_at] => 2025-10-01T00:03:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0738
            [rr_ratio] => 0.11
            [high] => 1.17100000
            [low] => 1.08890000
            [mfe_pct] => 0.76
            [mae_pct] => 6.73
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T22:03:47-04:00
            [end_at] => 2025-10-01T05:03:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10780000
            [high_after] => 1.11150000
            [low_before] => 1.07910000
            [low_after] => 1.08890000
            [is_new_high] => 
            [is_new_low] => 
        )

)