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Short Trade on LDO

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Short Trade on LDO 30 Sep 2025 at 22:22:18

Take profit at 1.091 (0.89 %) and Stop Loss at 1.1057 (0.45 %)

Short Trade on LDO

The 30 Sep 2025 at 22:22:18

With 1635.5244 LDO at 1.1008$ per unit.

Position size of 1800.3853 $

Take profit at 1.091 (0.89 %) and Stop Loss at 1.1057 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.67
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 : 0.594115

15m : -0.066844

1H : 0.050142

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003260931695
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.09897
  4. ema21 : 1.11181
  5. ema50 : 1.11889
  6. ema100 : 1.1138
  7. price_ema9_diff : 0.00165904
  8. ema9_ema21_diff : -0.0115461
  9. ema21_ema50_diff : -0.00632517
  10. price_ema100_diff : -0.0116751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.280772
  14. ema_slope_21 : -0.248046
  15. ema_slope_50 : -0.105249
  16. ema_slope_100 : -0.0368399
  17. rsi : 0.433879
  18. adx : 0.246785
  19. kc_percentage : 0.352026
  20. kc_width_percentage : 0.0624744
  21. volume_ema_diff : -0.541576
  22. volume_ema1 : 492177.69750546
  23. volume_ema2 : 1073631.9535815
  24. chop : 59.6439
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.09371
  28. ema21 : 1.09313
  29. ema50 : 1.10186
  30. ema100 : 1.12043
  31. price_ema9_diff : 0.00647717
  32. ema9_ema21_diff : 0.000527663
  33. ema21_ema50_diff : -0.00791673
  34. price_ema100_diff : -0.0175221
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00137901
  38. ema_slope_21 : -0.0287244
  39. ema_slope_50 : -0.0533689
  40. ema_slope_100 : -0.0609985
  41. rsi : 0.559306
  42. adx : 0.144145
  43. kc_percentage : 0.795447
  44. kc_width_percentage : 0.0238853
  45. volume_ema_diff : -0.568086
  46. volume_ema1 : 91944.211108405
  47. volume_ema2 : 212876.64593486
  48. chop : 61.3412
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.09704
  52. ema21 : 1.09302
  53. ema50 : 1.09187
  54. ema100 : 1.09252
  55. price_ema9_diff : 0.00342427
  56. ema9_ema21_diff : 0.00367819
  57. ema21_ema50_diff : 0.0010524
  58. price_ema100_diff : 0.00756989
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.091641
  62. ema_slope_21 : 0.0548065
  63. ema_slope_50 : 0.0172375
  64. ema_slope_100 : 0.00555936
  65. rsi : 0.651617
  66. adx : 0.235174
  67. kc_percentage : 1.09677
  68. kc_width_percentage : 0.0115398
  69. volume_ema_diff : -0.505639
  70. volume_ema1 : 23950.690582604
  71. volume_ema2 : 48447.844772254
  72. chop : 33.7572
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114021
  77. 5m_price_ema100_diff: 
    0.00317939
  78. 5m_price: 
    114384
  79. 5m_correlation_with_coin: 
    0.594115
  80. btc_indicators
  81. 15m_ema100: 
    113850
  82. 15m_price_ema100_diff: 
    0.00468737
  83. 15m_price: 
    114384
  84. 15m_correlation_with_coin: 
    -0.066844
  85. btc_indicators
  86. 1H_ema100: 
    112118
  87. 1H_price_ema100_diff: 
    0.0202039
  88. 1H_price: 
    114384
  89. 1H_correlation_with_coin: 
    0.050142
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
22:22:18		 30 Sep 2025
23:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1008 1.1057 1.091 2 0.3087
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 1.1008
  • Stop Loss: 1.1057
  • Take Profit: 1.091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1057 - 1.1008 = 0.0048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1008 - 1.091 = 0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0098 / 0.0048999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1800.3853 100 1635.5244 18.00
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 0.0048999999999999

Taille de position = 8 / 0.0048999999999999 = 1632.65

Taille de position USD = 1632.65 x 1.1008 = 1797.22

Donc, tu peux acheter 1632.65 avec un stoploss a 1.1057

Avec un position size USD de 1797.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1797.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16.03 $
SL % Target SL $ Target
0.45 % 8.01 $
PNL PNL %
16.03 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1999 % 44.91 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.091
            [stop_loss] => 1.1057
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.08855
            [stop_loss] => 1.1057
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 00:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.0861
            [stop_loss] => 1.1057
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 00:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.08365
            [stop_loss] => 1.1057
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0812
            [stop_loss] => 1.1057
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.07875
            [stop_loss] => 1.1057
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0763
            [stop_loss] => 1.1057
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.07385
            [stop_loss] => 1.1057
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0714
            [stop_loss] => 1.1057
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.06895
            [stop_loss] => 1.1057
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0665
            [stop_loss] => 1.1057
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0102
            [rr_ratio] => 1.06
            [high] => 1.11100000
            [low] => 1.09000000
            [mfe_pct] => 0.98
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T22:22:18-04:00
            [end_at] => 2025-10-01T00:22:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0702
            [rr_ratio] => 0.17
            [high] => 1.17100000
            [low] => 1.08890000
            [mfe_pct] => 1.08
            [mae_pct] => 6.38
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T22:22:18-04:00
            [end_at] => 2025-10-01T05:22:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10130000
            [high_after] => 1.11150000
            [low_before] => 1.07910000
            [low_after] => 1.08890000
            [is_new_high] => 
            [is_new_low] => 
        )

)