Short Trade on LDO

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Short Trade on LDO 08 Oct 2025 at 04:34:48

Take profit at 1.1671 (0.83 %) and Stop Loss at 1.1818 (0.42 %)

Short Trade on LDO

The 08 Oct 2025 at 04:34:48

With 1628.0458 LDO at 1.1769$ per unit.

Position size of 1916.0472 $

Take profit at 1.1671 (0.83 %) and Stop Loss at 1.1818 (0.42 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.46

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.75

Prediction 3	Probability
0	0.73

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.666693 15m : 0.062349 1H : 0.164769	2

BTC Correlation

Score

5m : 0.666693

15m : 0.062349

1H : 0.164769

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.003275911021

Details

score: 1
1H
ema9 : 1.17867
ema21 : 1.19091
ema50 : 1.2039
ema100 : 1.20823
price_ema9_diff : -0.00150484
ema9_ema21_diff : -0.0102761
ema21_ema50_diff : -0.0107933
price_ema100_diff : -0.0259315
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.154457
ema_slope_21 : -0.166181
ema_slope_50 : -0.0970729
ema_slope_100 : -0.049979
rsi : 0.398814
adx : 0.198732
kc_percentage : 0.267779
kc_width_percentage : 0.0479928
volume_ema_diff : -0.412381
volume_ema1 : 829461.27436089
volume_ema2 : 1411564.773533
chop : 64.9517
regime : bear_high
15m
ema9 : 1.1712
ema21 : 1.1735
ema50 : 1.18192
ema100 : 1.19443
price_ema9_diff : 0.00486509
ema9_ema21_diff : -0.00196229
ema21_ema50_diff : -0.00712835
price_ema100_diff : -0.0146838
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0250097
ema_slope_21 : -0.0512207
ema_slope_50 : -0.0523939
ema_slope_100 : -0.0465771
rsi : 0.521541
adx : 0.286157
kc_percentage : 0.654554
kc_width_percentage : 0.0202015
volume_ema_diff : -0.488409
volume_ema1 : 144094.43634542
volume_ema2 : 281659.58271325
chop : 73.0883
regime : bear_medium
5m
ema9 : 1.17153
ema21 : 1.17026
ema50 : 1.17204
ema100 : 1.17664
price_ema9_diff : 0.00457753
ema9_ema21_diff : 0.00108522
ema21_ema50_diff : -0.00151736
price_ema100_diff : 0.000216906
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0294431
ema_slope_21 : 0.0107196
ema_slope_50 : -0.00655511
ema_slope_100 : -0.0119962
rsi : 0.623593
adx : 0.177822
kc_percentage : 1.00151
kc_width_percentage : 0.0111897
volume_ema_diff : -0.578574
volume_ema1 : 31206.058290137
volume_ema2 : 74048.850915806
chop : 45.304
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
121607
```
5m_price_ema100_diff:
```
0.00492276
```
5m_price:
```
122206
```
5m_correlation_with_coin:
```
0.666693
```
btc_indicators
15m_ema100:
```
122134
```
15m_price_ema100_diff:
```
0.00058704
```
15m_price:
```
122206
```
15m_correlation_with_coin:
```
0.062349
```
btc_indicators
1H_ema100:
```
123008
```
1H_price_ema100_diff:
```
-0.00651656
```
1H_price:
```
122206
```
1H_correlation_with_coin:
```
0.164769
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 04:34:48	08 Oct 2025 04:40:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1769	1.1818	1.1671	2	0.3131

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 1.1769
Stop Loss: 1.1818
Take Profit: 1.1671

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1818 - 1.1769 = 0.0048999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.1769 - 1.1671 = 0.0098
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0098 / 0.0048999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1916.0472	100	1628.0458	19.16

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 0.0048999999999999

Taille de position = 8 / 0.0048999999999999 = 1632.65

Taille de position USD = 1632.65 x 1.1769 = 1921.47

Donc, tu peux acheter 1632.65 avec un stoploss a 1.1818

Avec un position size USD de 1921.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0048999999999999 = 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 1921.47
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.83 %	15.95 $

SL % Target	SL $ Target
0.42 %	7.98 $

PNL	PNL %
-7.98 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8242 %	197.98 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1671
            [entry_price] => 1.1769
            [stop_loss] => 1.18229
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1671
            [entry_price] => 1.1769
            [stop_loss] => 1.18278
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1671
            [entry_price] => 1.1769
            [stop_loss] => 1.18327
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1671
            [entry_price] => 1.1769
            [stop_loss] => 1.18425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047000000000001
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.46
            [high] => 1.18710000
            [low] => 1.17220000
            [mfe_pct] => 0.4
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:34:48-04:00
            [end_at] => 2025-10-08T06:34:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047000000000001
            [max_drawdown] => 0.03
            [rr_ratio] => 0.16
            [high] => 1.20690000
            [low] => 1.17220000
            [mfe_pct] => 0.4
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:34:48-04:00
            [end_at] => 2025-10-08T11:34:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17950000
            [high_after] => 1.20690000
            [low_before] => 1.16390000
            [low_after] => 1.17220000
            [is_new_high] => 
            [is_new_low] => 
        )

)