Short Trade on LDO

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Short Trade on LDO 04 Oct 2025 at 15:58:13

Take profit at 1.1973 (0.61 %) and Stop Loss at 1.2084 (0.31 %)

Short Trade on LDO

The 04 Oct 2025 at 15:58:13

With 2150.9325 LDO at 1.2047$ per unit.

Position size of 2591.2284 $

Take profit at 1.1973 (0.61 %) and Stop Loss at 1.2084 (0.31 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 1.07

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.48

Prediction 3	Probability
0	0.64

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.678984 15m : -0.120349 1H : 0.143198	0

BTC Correlation

Score

5m : 0.678984

15m : -0.120349

1H : 0.143198

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.002479544705

Details

score: 1.11
1H
ema9 : 1.20019
ema21 : 1.20923
ema50 : 1.21567
ema100 : 1.19709
price_ema9_diff : 0.00375593
ema9_ema21_diff : -0.00747488
ema21_ema50_diff : -0.00529963
price_ema100_diff : 0.00634964
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.149665
ema_slope_21 : -0.14457
ema_slope_50 : -0.0666393
ema_slope_100 : 0.00546267
rsi : 0.452444
adx : 0.233692
kc_percentage : 0.423907
kc_width_percentage : 0.0416408
volume_ema_diff : -0.22364
volume_ema1 : 926799.31585897
volume_ema2 : 1193776.6234554
chop : 57.9337
regime : bear_high
15m
ema9 : 1.19768
ema21 : 1.19782
ema50 : 1.20309
ema100 : 1.21261
price_ema9_diff : 0.00586109
ema9_ema21_diff : -0.000124408
ema21_ema50_diff : -0.00437735
price_ema100_diff : -0.00652878
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0218767
ema_slope_21 : -0.00558481
ema_slope_50 : -0.0246703
ema_slope_100 : -0.0285465
rsi : 0.529331
adx : 0.161548
kc_percentage : 0.866846
kc_width_percentage : 0.0157871
volume_ema_diff : -0.394013
volume_ema1 : 145452.20058033
volume_ema2 : 240025.6221705
chop : 68.7086
regime : range_medium
5m
ema9 : 1.20077
ema21 : 1.19855
ema50 : 1.19766
ema100 : 1.19886
price_ema9_diff : 0.00327054
ema9_ema21_diff : 0.00184848
ema21_ema50_diff : 0.000746687
price_ema100_diff : 0.00486432
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0452536
ema_slope_21 : 0.0236148
ema_slope_50 : 0.00838063
ema_slope_100 : 0.00104823
rsi : 0.673969
adx : 0.212799
kc_percentage : 1.10604
kc_width_percentage : 0.00826609
volume_ema_diff : -0.173765
volume_ema1 : 61711.060986451
volume_ema2 : 74689.4820319
chop : 26.7405
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
121850
```
5m_price_ema100_diff:
```
0.000420528
```
5m_price:
```
121902
```
5m_correlation_with_coin:
```
0.678984
```
btc_indicators
15m_ema100:
```
122083
```
15m_price_ema100_diff:
```
-0.00200225
```
15m_price:
```
121839
```
15m_correlation_with_coin:
```
-0.120349
```
btc_indicators
1H_ema100:
```
119372
```
1H_price_ema100_diff:
```
0.0211871
```
1H_price:
```
121902
```
1H_correlation_with_coin:
```
0.143198
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Oct 2025 15:58:13	04 Oct 2025 16:20:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2047	1.2084	1.1973	2	0.2857

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 1.2047
Stop Loss: 1.2084
Take Profit: 1.1973

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2084 - 1.2047 = 0.0036999999999998
Récompense (distance jusqu'au take profit):

E - TP = 1.2047 - 1.1973 = 0.0074000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.0036999999999998 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2591.2284	100	2150.9325	25.91

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 0.0036999999999998

Taille de position = 8 / 0.0036999999999998 = 2162.16

Taille de position USD = 2162.16 x 1.2047 = 2604.75

Donc, tu peux acheter 2162.16 avec un stoploss a 1.2084

Avec un position size USD de 2604.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0074000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 2162.16
Taille de position USD 2604.75
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.61 %	15.92 $

SL % Target	SL $ Target
0.31 %	7.96 $

PNL	PNL %
-7.96 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3818 %	124.32 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1973
            [entry_price] => 1.2047
            [stop_loss] => 1.20877
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1973
            [entry_price] => 1.2047
            [stop_loss] => 1.20914
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1973
            [entry_price] => 1.2047
            [stop_loss] => 1.20951
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 20:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.1973
            [entry_price] => 1.2047
            [stop_loss] => 1.21025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 20:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029000000000001
            [max_drawdown] => 0.0047999999999999
            [rr_ratio] => 0.6
            [high] => 1.20950000
            [low] => 1.20180000
            [mfe_pct] => 0.24
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T15:58:13-04:00
            [end_at] => 2025-10-04T17:58:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.99
            [high] => 1.21630000
            [low] => 1.19320000
            [mfe_pct] => 0.95
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T15:58:13-04:00
            [end_at] => 2025-10-04T22:58:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20750000
            [high_after] => 1.20950000
            [low_before] => 1.18590000
            [low_after] => 1.19320000
            [is_new_high] => 
            [is_new_low] => 
        )

)