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Short Trade on LDO

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Short Trade on LDO 30 Sep 2025 at 22:40:05

Take profit at 1.0933 (0.83 %) and Stop Loss at 1.1071 (0.42 %)

Short Trade on LDO

The 30 Sep 2025 at 22:40:05

With 1744.4486 LDO at 1.1025$ per unit.

Position size of 1923.2545 $

Take profit at 1.0933 (0.83 %) and Stop Loss at 1.1071 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.23
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.54
Prediction 3 Probability
1 0.69
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 : bull_low
BTC Correlation Score

5m : 0.59305

15m : -0.144928

1H : 0.04391

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003057317623
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.09931
  4. ema21 : 1.11196
  5. ema50 : 1.11895
  6. ema100 : 1.11383
  7. price_ema9_diff : 0.00289566
  8. ema9_ema21_diff : -0.0113777
  9. ema21_ema50_diff : -0.00624626
  10. price_ema100_diff : -0.0101787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.278281
  14. ema_slope_21 : -0.246922
  15. ema_slope_50 : -0.104759
  16. ema_slope_100 : -0.0365891
  17. rsi : 0.441745
  18. adx : 0.245516
  19. kc_percentage : 0.375621
  20. kc_width_percentage : 0.0629948
  21. volume_ema_diff : -0.5219
  22. volume_ema1 : 514562.0859896
  23. volume_ema2 : 1076265.4110502
  24. chop : 59.6608
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.09498
  28. ema21 : 1.09376
  29. ema50 : 1.10196
  30. ema100 : 1.12133
  31. price_ema9_diff : 0.00685975
  32. ema9_ema21_diff : 0.00112169
  33. ema21_ema50_diff : -0.00744341
  34. price_ema100_diff : -0.0168002
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0227468
  38. ema_slope_21 : -0.0164141
  39. ema_slope_50 : -0.0479889
  40. ema_slope_100 : -0.0603262
  41. rsi : 0.55748
  42. adx : 0.14327
  43. kc_percentage : 0.851547
  44. kc_width_percentage : 0.0227191
  45. volume_ema_diff : -0.639925
  46. volume_ema1 : 72642.071080102
  47. volume_ema2 : 201741.53015044
  48. chop : 59.8095
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.09972
  52. ema21 : 1.09568
  53. ema50 : 1.09346
  54. ema100 : 1.09471
  55. price_ema9_diff : 0.00251884
  56. ema9_ema21_diff : 0.00369543
  57. ema21_ema50_diff : 0.00202432
  58. price_ema100_diff : 0.00711188
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.093266
  62. ema_slope_21 : 0.0677431
  63. ema_slope_50 : 0.0279392
  64. ema_slope_100 : 0.00935769
  65. rsi : 0.665369
  66. adx : 0.254508
  67. kc_percentage : 1.06378
  68. kc_width_percentage : 0.0105816
  69. volume_ema_diff : -0.602717
  70. volume_ema1 : 17184.300836993
  71. volume_ema2 : 43254.614356184
  72. chop : 35.6924
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114064
  77. 5m_price_ema100_diff: 
    0.00269237
  78. 5m_price: 
    114371
  79. 5m_correlation_with_coin: 
    0.59305
  80. btc_indicators
  81. 15m_ema100: 
    113867
  82. 15m_price_ema100_diff: 
    0.00430979
  83. 15m_price: 
    114358
  84. 15m_correlation_with_coin: 
    -0.144928
  85. btc_indicators
  86. 1H_ema100: 
    112118
  87. 1H_price_ema100_diff: 
    0.0200956
  88. 1H_price: 
    114371
  89. 1H_correlation_with_coin: 
    0.04391
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
22:40:05		 30 Sep 2025
22:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1025 1.1071 1.0933 2 0.3141
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 1.1025
  • Stop Loss: 1.1071
  • Take Profit: 1.0933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1071 - 1.1025 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1025 - 1.0933 = 0.0092000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092000000000001 / 0.0045999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1923.2545 100 1744.4486 19.23
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 1.1025 = 1917.39

Donc, tu peux acheter 1739.13 avec un stoploss a 1.1071

Avec un position size USD de 1917.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0092000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1917.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16.05 $
SL % Target SL $ Target
0.42 % 8.02 $
PNL PNL %
16.05 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0933
            [stop_loss] => 1.1071
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.091
            [stop_loss] => 1.1071
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0887
            [stop_loss] => 1.1071
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 00:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0864
            [stop_loss] => 1.1071
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0841
            [stop_loss] => 1.1071
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0818
            [stop_loss] => 1.1071
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0795
            [stop_loss] => 1.1071
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0772
            [stop_loss] => 1.1071
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0749
            [stop_loss] => 1.1071
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0726
            [stop_loss] => 1.1071
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0703
            [stop_loss] => 1.1071
            [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] => 0.0125
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 1.39
            [high] => 1.11150000
            [low] => 1.09000000
            [mfe_pct] => 1.13
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T22:40:05-04:00
            [end_at] => 2025-10-01T00:40:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0685
            [rr_ratio] => 0.2
            [high] => 1.17100000
            [low] => 1.08890000
            [mfe_pct] => 1.23
            [mae_pct] => 6.21
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T22:40:05-04:00
            [end_at] => 2025-10-01T05:40:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10300000
            [high_after] => 1.17070000
            [low_before] => 1.07910000
            [low_after] => 1.08890000
            [is_new_high] => 
            [is_new_low] => 
        )

)