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Short Trade on LDO

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Short Trade on LDO 04 Oct 2025 at 10:16:45

Take profit at 1.2056 (0.77 %) and Stop Loss at 1.2196 (0.39 %)

Short Trade on LDO

The 04 Oct 2025 at 10:16:45

With 1713.7807 LDO at 1.2149$ per unit.

Position size of 2082.0721 $

Take profit at 1.2056 (0.77 %) and Stop Loss at 1.2196 (0.39 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.639784

15m : 0.065127

1H : -0.074975

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003112027936
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.20987
  4. ema21 : 1.21868
  5. ema50 : 1.22209
  6. ema100 : 1.2073
  7. price_ema9_diff : 0.00415471
  8. ema9_ema21_diff : -0.007233
  9. ema21_ema50_diff : -0.00279181
  10. price_ema100_diff : 0.00629213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.138523
  14. ema_slope_21 : -0.132207
  15. ema_slope_50 : -0.0495073
  16. ema_slope_100 : 0.00607057
  17. rsi : 0.460428
  18. adx : 0.216339
  19. kc_percentage : 0.434791
  20. kc_width_percentage : 0.0399404
  21. volume_ema_diff : -0.433829
  22. volume_ema1 : 669780.73555649
  23. volume_ema2 : 1183001.0810111
  24. chop : 72.4526
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.20866
  28. ema21 : 1.20827
  29. ema50 : 1.21358
  30. ema100 : 1.22149
  31. price_ema9_diff : 0.00515711
  32. ema9_ema21_diff : 0.0003236
  33. ema21_ema50_diff : -0.00437759
  34. price_ema100_diff : -0.00540244
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0234881
  38. ema_slope_21 : -0.0143602
  39. ema_slope_50 : -0.0294912
  40. ema_slope_100 : -0.027946
  41. rsi : 0.57454
  42. adx : 0.242954
  43. kc_percentage : 0.806915
  44. kc_width_percentage : 0.0180578
  45. volume_ema_diff : -0.280854
  46. volume_ema1 : 155929.49244288
  47. volume_ema2 : 216826.16939597
  48. chop : 55.0067
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.21014
  52. ema21 : 1.20812
  53. ema50 : 1.20747
  54. ema100 : 1.20985
  55. price_ema9_diff : 0.00392678
  56. ema9_ema21_diff : 0.00167493
  57. ema21_ema50_diff : 0.000540976
  58. price_ema100_diff : 0.00416999
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0353243
  62. ema_slope_21 : 0.0282638
  63. ema_slope_50 : 0.0102038
  64. ema_slope_100 : -7.40754E-5
  65. rsi : 0.640721
  66. adx : 0.18893
  67. kc_percentage : 1.03022
  68. kc_width_percentage : 0.0103344
  69. volume_ema_diff : -0.313018
  70. volume_ema1 : 49675.129217577
  71. volume_ema2 : 72309.280040923
  72. chop : 57.1874
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122246
  77. 5m_price_ema100_diff: 
    0.00137722
  78. 5m_price: 
    122414
  79. 5m_correlation_with_coin: 
    0.639784
  80. btc_indicators
  81. 15m_ema100: 
    121938
  82. 15m_price_ema100_diff: 
    0.00390205
  83. 15m_price: 
    122414
  84. 15m_correlation_with_coin: 
    0.065127
  85. btc_indicators
  86. 1H_ema100: 
    119171
  87. 1H_price_ema100_diff: 
    0.0272135
  88. 1H_price: 
    122414
  89. 1H_correlation_with_coin: 
    -0.074975
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
10:16:45		 04 Oct 2025
10:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2149 1.2196 1.2056 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 1.2149
  • Stop Loss: 1.2196
  • Take Profit: 1.2056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2196 - 1.2149 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2149 - 1.2056 = 0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0046999999999999 = 1.9787

📌 Position Size

Amount Margin Quantity Leverage
2082.0721 100 1713.7807 20.82
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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 1.2149 = 2067.92

Donc, tu peux acheter 1702.13 avec un stoploss a 1.2196

Avec un position size USD de 2067.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0093000000000001 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 2067.92
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9787

📌 Peformances

TP % Target TP $ Target
0.77 % 15.94 $
SL % Target SL $ Target
0.39 % 8.05 $
PNL PNL %
15.94 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2055
            [stop_loss] => 1.2196
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.20315
            [stop_loss] => 1.2196
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2008
            [stop_loss] => 1.2196
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.19845
            [stop_loss] => 1.2196
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1961
            [stop_loss] => 1.2196
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 10:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.19375
            [stop_loss] => 1.2196
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 10:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1914
            [stop_loss] => 1.2196
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.18905
            [stop_loss] => 1.2196
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 11:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1867
            [stop_loss] => 1.2196
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0304
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.21390000
            [low] => 1.18450000
            [mfe_pct] => 2.5
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T10:16:45-04:00
            [end_at] => 2025-10-04T12:16:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0304
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.21390000
            [low] => 1.18450000
            [mfe_pct] => 2.5
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T10:16:45-04:00
            [end_at] => 2025-10-04T17:16:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21490000
            [high_after] => 1.21390000
            [low_before] => 1.19750000
            [low_after] => 1.18450000
            [is_new_high] => 
            [is_new_low] => 1
        )

)