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Short Trade on LDO

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Short Trade on LDO 08 Oct 2025 at 04:53:40

Take profit at 1.1727 (0.95 %) and Stop Loss at 1.1897 (0.48 %)

Short Trade on LDO

The 08 Oct 2025 at 04:53:40

With 1411.7069 LDO at 1.184$ per unit.

Position size of 1671.461 $

Take profit at 1.1727 (0.95 %) and Stop Loss at 1.1897 (0.48 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.55
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.703848

15m : 0.029658

1H : 0.121547

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003777932444
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.18009
  4. ema21 : 1.19155
  5. ema50 : 1.20418
  6. ema100 : 1.20837
  7. price_ema9_diff : 0.00331013
  8. ema9_ema21_diff : -0.00962059
  9. ema21_ema50_diff : -0.010486
  10. price_ema100_diff : -0.0201692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.144603
  14. ema_slope_21 : -0.161754
  15. ema_slope_50 : -0.0951681
  16. ema_slope_100 : -0.0490151
  17. rsi : 0.439103
  18. adx : 0.189997
  19. kc_percentage : 0.388757
  20. kc_width_percentage : 0.0508132
  21. volume_ema_diff : -0.369117
  22. volume_ema1 : 895427.17330314
  23. volume_ema2 : 1419325.4675262
  24. chop : 65.0566
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.17473
  28. ema21 : 1.17499
  29. ema50 : 1.18206
  30. ema100 : 1.19292
  31. price_ema9_diff : 0.00788466
  32. ema9_ema21_diff : -0.000216498
  33. ema21_ema50_diff : -0.00598433
  34. price_ema100_diff : -0.0074832
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00863181
  38. ema_slope_21 : -0.0329989
  39. ema_slope_50 : -0.0435962
  40. ema_slope_100 : -0.0400397
  41. rsi : 0.555509
  42. adx : 0.291082
  43. kc_percentage : 0.840068
  44. kc_width_percentage : 0.0228325
  45. volume_ema_diff : -0.530258
  46. volume_ema1 : 133123.18294335
  47. volume_ema2 : 283396.44306088
  48. chop : 53.4872
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.17829
  52. ema21 : 1.17426
  53. ema50 : 1.17363
  54. ema100 : 1.17701
  55. price_ema9_diff : 0.0048407
  56. ema9_ema21_diff : 0.00342934
  57. ema21_ema50_diff : 0.000542238
  58. price_ema100_diff : 0.00593565
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.078083
  62. ema_slope_21 : 0.0428211
  63. ema_slope_50 : 0.0109786
  64. ema_slope_100 : -0.00232262
  65. rsi : 0.65725
  66. adx : 0.269979
  67. kc_percentage : 1.10331
  68. kc_width_percentage : 0.0133659
  69. volume_ema_diff : -0.334995
  70. volume_ema1 : 46824.209553597
  71. volume_ema2 : 70411.917343099
  72. chop : 26.9664
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121674
  77. 5m_price_ema100_diff: 
    0.00788801
  78. 5m_price: 
    122633
  79. 5m_correlation_with_coin: 
    0.703848
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.0033043
  83. 15m_price: 
    122540
  84. 15m_correlation_with_coin: 
    0.029658
  85. btc_indicators
  86. 1H_ema100: 
    123016
  87. 1H_price_ema100_diff: 
    -0.00311138
  88. 1H_price: 
    122633
  89. 1H_correlation_with_coin: 
    0.121547
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:53:40		 08 Oct 2025
05:25:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.184 1.1897 1.1727 1.98 0.3105
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 1.184
  • Stop Loss: 1.1897
  • Take Profit: 1.1727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1897 - 1.184 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.184 - 1.1727 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0057 = 1.9825

📌 Position Size

Amount Margin Quantity Leverage
1671.461 100 1411.7069 16.71
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 1.184 = 1661.76

Donc, tu peux acheter 1403.51 avec un stoploss a 1.1897

Avec un position size USD de 1661.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1661.76
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target TP $ Target
0.95 % 15.95 $
SL % Target SL $ Target
0.48 % 8.05 $
PNL PNL %
15.95 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1726
            [stop_loss] => 1.1897
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.16975
            [stop_loss] => 1.1897
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.1669
            [stop_loss] => 1.1897
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.16405
            [stop_loss] => 1.1897
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1612
            [stop_loss] => 1.1897
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.15835
            [stop_loss] => 1.1897
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1555
            [stop_loss] => 1.1897
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.15265
            [stop_loss] => 1.1897
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1498
            [stop_loss] => 1.1897
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.14695
            [stop_loss] => 1.1897
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1441
            [stop_loss] => 1.1897
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0057
            [rr_ratio] => 2.07
            [high] => 1.18970000
            [low] => 1.17220000
            [mfe_pct] => 1
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:53:40-04:00
            [end_at] => 2025-10-08T06:53:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0229
            [rr_ratio] => 0.52
            [high] => 1.20690000
            [low] => 1.17220000
            [mfe_pct] => 1
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:53:40-04:00
            [end_at] => 2025-10-08T11:53:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18670000
            [high_after] => 1.20690000
            [low_before] => 1.16390000
            [low_after] => 1.17220000
            [is_new_high] => 
            [is_new_low] => 
        )

)