Short Trade on LDO 30 Sep 2025 at 22:28:44
Take profit at 1.0913 (0.89 %) and Stop Loss at 1.106 (0.45 %)
Short Trade on LDO
The 30 Sep 2025 at 22:28:44
With 1633.356 LDO at 1.1011$ per unit.
Position size of 1798.4883 $
Take profit at 1.0913 (0.89 %) and Stop Loss at 1.106 (0.45 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 : 0.584678 15m : 0.076609 1H : 0.068361 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.003265260737
Details
- score: 1.07
- 1H
- ema9 : 1.09903
- ema21 : 1.11184
- ema50 : 1.1189
- ema100 : 1.1138
- price_ema9_diff : 0.00187732
- ema9_ema21_diff : -0.0115164
- ema21_ema50_diff : -0.00631125
- price_ema100_diff : -0.011411
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.280333
- ema_slope_21 : -0.247848
- ema_slope_50 : -0.105163
- ema_slope_100 : -0.0367956
- rsi : 0.435283
- adx : 0.246634
- kc_percentage : 0.35614
- kc_width_percentage : 0.06253
- volume_ema_diff : -0.539729
- volume_ema1 : 494274.71052051
- volume_ema2 : 1073878.6609951
- chop : 59.6459
- regime : bear_high ¸
- 15m
- ema9 : 1.09371
- ema21 : 1.09313
- ema50 : 1.10186
- ema100 : 1.12043
- price_ema9_diff : 0.00675147
- ema9_ema21_diff : 0.000527663
- ema21_ema50_diff : -0.00791673
- price_ema100_diff : -0.0172543
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00137901
- ema_slope_21 : -0.0287244
- ema_slope_50 : -0.0533689
- ema_slope_100 : -0.0609985
- rsi : 0.559306
- adx : 0.144145
- kc_percentage : 0.806857
- kc_width_percentage : 0.0238788
- volume_ema_diff : -0.568086
- volume_ema1 : 91944.211108405
- volume_ema2 : 212876.64593486
- chop : 61.3412
- regime : bear_medium ¸
- 5m
- ema9 : 1.09769
- ema21 : 1.09367
- ema50 : 1.09229
- ema100 : 1.09338
- price_ema9_diff : 0.00310219
- ema9_ema21_diff : 0.00367537
- ema21_ema50_diff : 0.00126502
- price_ema100_diff : 0.0070573
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0921558
- ema_slope_21 : 0.0583126
- ema_slope_50 : 0.0197521
- ema_slope_100 : 0.00581976
- rsi : 0.646594
- adx : 0.24314
- kc_percentage : 1.06603
- kc_width_percentage : 0.0115782
- volume_ema_diff : -0.628089
- volume_ema1 : 17788.065079783
- volume_ema2 : 47828.909900413
- chop : 33.7842
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114051
- 5m_price_ema100_diff:
0.00296632
- 5m_price:
114390
- 5m_correlation_with_coin:
0.584678
- btc_indicators
- 15m_ema100:
113850
- 15m_price_ema100_diff:
0.00468737
- 15m_price:
114384
- 15m_correlation_with_coin:
0.076609
- btc_indicators
- 1H_ema100:
112119
- 1H_price_ema100_diff:
0.0202572
- 1H_price:
114390
- 1H_correlation_with_coin:
0.068361
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 22:28:44 |
30 Sep 2025 23:55:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1011 | 1.106 | 1.0913 | 2 | 0.3136 |
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 1.1011
- Stop Loss: 1.106
- Take Profit: 1.0913
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.106 - 1.1011 = 0.0049000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1011 - 1.0913 = 0.0098
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0098 / 0.0049000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1798.4883 | 100 | 1633.356 | 17.98 |
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 0.0049000000000001
Taille de position = 8 / 0.0049000000000001 = 1632.65
Taille de position USD = 1632.65 x 1.1011 = 1797.71
Donc, tu peux acheter 1632.65 avec un stoploss a 1.106
Avec un position size USD de 1797.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632.65 x 0.0049000000000001 = 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 1797.71
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1726 % | 38.79 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1.0913
[stop_loss] => 1.106
[rr_ratio] => 2
[closed_at] => 2025-09-30 23:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.08885
[stop_loss] => 1.106
[rr_ratio] => 2.5
[closed_at] => 2025-10-01 00:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.0864
[stop_loss] => 1.106
[rr_ratio] => 3
[closed_at] => 2025-10-01 00:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.08395
[stop_loss] => 1.106
[rr_ratio] => 3.5
[closed_at] => 2025-10-01 00:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.0815
[stop_loss] => 1.106
[rr_ratio] => 4
[closed_at] => 2025-10-01 00:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.07905
[stop_loss] => 1.106
[rr_ratio] => 4.5
[closed_at] => 2025-10-01 00:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.0766
[stop_loss] => 1.106
[rr_ratio] => 5
[closed_at] => 2025-10-01 00:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.07415
[stop_loss] => 1.106
[rr_ratio] => 5.5
[closed_at] => 2025-10-01 00:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.0717
[stop_loss] => 1.106
[rr_ratio] => 6
[closed_at] => 2025-10-01 00:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.06925
[stop_loss] => 1.106
[rr_ratio] => 6.5
[closed_at] => 2025-10-01 00:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.0668
[stop_loss] => 1.106
[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] => 0.0111
[max_drawdown] => 0.0099
[rr_ratio] => 1.12
[high] => 1.11100000
[low] => 1.09000000
[mfe_pct] => 1.01
[mae_pct] => 0.9
[mfe_mae_ratio] => 1.12
[candles_analyzed] => 24
[start_at] => 2025-09-30T22:28:44-04:00
[end_at] => 2025-10-01T00:28:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.0122
[max_drawdown] => 0.0699
[rr_ratio] => 0.17
[high] => 1.17100000
[low] => 1.08890000
[mfe_pct] => 1.11
[mae_pct] => 6.35
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-09-30T22:28:44-04:00
[end_at] => 2025-10-01T05:28:44-04:00
)
[breakout] => Array
(
[high_before] => 1.10150000
[high_after] => 1.11150000
[low_before] => 1.07910000
[low_after] => 1.08890000
[is_new_high] =>
[is_new_low] =>
)
)