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Short Trade on LDO

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Short Trade on LDO 07 Oct 2025 at 21:35:08

Take profit at 1.192 (0.98 %) and Stop Loss at 1.2097 (0.49 %)

Short Trade on LDO

The 07 Oct 2025 at 21:35:08

With 1359.3887 LDO at 1.2038$ per unit.

Position size of 1636.4321 $

Take profit at 1.192 (0.98 %) and Stop Loss at 1.2097 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.706475

15m : 0.085276

1H : -0.073934

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003923332139
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.19618
  4. ema21 : 1.20665
  5. ema50 : 1.21378
  6. ema100 : 1.21597
  7. price_ema9_diff : 0.00636614
  8. ema9_ema21_diff : -0.00867465
  9. ema21_ema50_diff : -0.00587815
  10. price_ema100_diff : -0.01001
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.288065
  14. ema_slope_21 : -0.210837
  15. ema_slope_50 : -0.0922194
  16. ema_slope_100 : -0.0449092
  17. rsi : 0.472863
  18. adx : 0.189894
  19. kc_percentage : 0.467428
  20. kc_width_percentage : 0.055088
  21. volume_ema_diff : -0.378414
  22. volume_ema1 : 956322.90747746
  23. volume_ema2 : 1538523.1285135
  24. chop : 40.8877
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.19473
  28. ema21 : 1.19277
  29. ema50 : 1.19907
  30. ema100 : 1.21255
  31. price_ema9_diff : 0.00759037
  32. ema9_ema21_diff : 0.00164237
  33. ema21_ema50_diff : -0.00525982
  34. price_ema100_diff : -0.0072176
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0267654
  38. ema_slope_21 : -0.000768914
  39. ema_slope_50 : -0.0312958
  40. ema_slope_100 : -0.039233
  41. rsi : 0.6086
  42. adx : 0.144279
  43. kc_percentage : 0.881525
  44. kc_width_percentage : 0.0240646
  45. volume_ema_diff : -0.594892
  46. volume_ema1 : 155590.43415941
  47. volume_ema2 : 384071.49461526
  48. chop : 54.7416
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.19895
  52. ema21 : 1.19489
  53. ema50 : 1.19224
  54. ema100 : 1.19152
  55. price_ema9_diff : 0.00404025
  56. ema9_ema21_diff : 0.00339769
  57. ema21_ema50_diff : 0.00222633
  58. price_ema100_diff : 0.0103031
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0876235
  62. ema_slope_21 : 0.0546553
  63. ema_slope_50 : 0.0245673
  64. ema_slope_100 : 0.0117581
  65. rsi : 0.648165
  66. adx : 0.209602
  67. kc_percentage : 1.05006
  68. kc_width_percentage : 0.0131177
  69. volume_ema_diff : -0.670474
  70. volume_ema1 : 26685.819445732
  71. volume_ema2 : 80982.481867231
  72. chop : 32.0416
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121646
  77. 5m_price_ema100_diff: 
    0.00186611
  78. 5m_price: 
    121873
  79. 5m_correlation_with_coin: 
    0.706475
  80. btc_indicators
  81. 15m_ema100: 
    122769
  82. 15m_price_ema100_diff: 
    -0.0072221
  83. 15m_price: 
    121882
  84. 15m_correlation_with_coin: 
    0.085276
  85. btc_indicators
  86. 1H_ema100: 
    123185
  87. 1H_price_ema100_diff: 
    -0.0106535
  88. 1H_price: 
    121873
  89. 1H_correlation_with_coin: 
    -0.073934
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
21:35:08		 07 Oct 2025
22:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2038 1.2097 1.192 2 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 1.2038
  • Stop Loss: 1.2097
  • Take Profit: 1.192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2097 - 1.2038 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2038 - 1.192 = 0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0118 / 0.0059 = 2

📌 Position Size

Amount Margin Quantity Leverage
1636.4321 100 1359.3887 16.36
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 1.2038 = 1632.27

Donc, tu peux acheter 1355.93 avec un stoploss a 1.2097

Avec un position size USD de 1632.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1632.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16.04 $
SL % Target SL $ Target
0.49 % 8.02 $
PNL PNL %
16.04 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.192
            [stop_loss] => 1.2097
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.18905
            [stop_loss] => 1.2097
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1861
            [stop_loss] => 1.2097
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.18315
            [stop_loss] => 1.2097
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1802
            [stop_loss] => 1.2097
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.17725
            [stop_loss] => 1.2097
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 23:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1743
            [stop_loss] => 1.2097
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.17135
            [stop_loss] => 1.2097
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1684
            [stop_loss] => 1.2097
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.16545
            [stop_loss] => 1.2097
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0362
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.20130000
            [low] => 1.16760000
            [mfe_pct] => 3.01
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T21:35:08-04:00
            [end_at] => 2025-10-07T23:35:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0399
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.20130000
            [low] => 1.16390000
            [mfe_pct] => 3.31
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T21:35:08-04:00
            [end_at] => 2025-10-08T04:35:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20420000
            [high_after] => 1.20130000
            [low_before] => 1.17920000
            [low_after] => 1.16400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)