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Short Trade on LDO

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Short Trade on LDO 08 Oct 2025 at 05:00:44

Take profit at 1.1732 (0.89 %) and Stop Loss at 1.1889 (0.44 %)

Short Trade on LDO

The 08 Oct 2025 at 05:00:44

With 1529.6602 LDO at 1.1837$ per unit.

Position size of 1810.6588 $

Take profit at 1.1732 (0.89 %) and Stop Loss at 1.1889 (0.44 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.84
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.5
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 : 0.682787

15m : 0.080841

1H : -0.097681

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003486613074
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.18063
  4. ema21 : 1.19075
  5. ema50 : 1.20344
  6. ema100 : 1.20866
  7. price_ema9_diff : 0.00259267
  8. ema9_ema21_diff : -0.00849333
  9. ema21_ema50_diff : -0.0105489
  10. price_ema100_diff : -0.0206513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.119847
  14. ema_slope_21 : -0.149193
  15. ema_slope_50 : -0.0927683
  16. ema_slope_100 : -0.0499163
  17. rsi : 0.437816
  18. adx : 0.182282
  19. kc_percentage : 0.385578
  20. kc_width_percentage : 0.0460139
  21. volume_ema_diff : -0.558144
  22. volume_ema1 : 603136.00310643
  23. volume_ema2 : 1365008.1389196
  24. chop : 64.4146
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.17673
  28. ema21 : 1.17589
  29. ema50 : 1.18208
  30. ema100 : 1.19207
  31. price_ema9_diff : 0.00591629
  32. ema9_ema21_diff : 0.000720638
  33. ema21_ema50_diff : -0.00524063
  34. price_ema100_diff : -0.00702912
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.027286
  38. ema_slope_21 : -0.0207081
  39. ema_slope_50 : -0.0375088
  40. ema_slope_100 : -0.0359821
  41. rsi : 0.577162
  42. adx : 0.28397
  43. kc_percentage : 0.819553
  44. kc_width_percentage : 0.0209767
  45. volume_ema_diff : -0.602044
  46. volume_ema1 : 107936.76872895
  47. volume_ema2 : 271227.96722998
  48. chop : 53.1877
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.17979
  52. ema21 : 1.17565
  53. ema50 : 1.1744
  54. ema100 : 1.17807
  55. price_ema9_diff : 0.0033111
  56. ema9_ema21_diff : 0.00352238
  57. ema21_ema50_diff : 0.00106527
  58. price_ema100_diff : 0.00477226
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.075726
  62. ema_slope_21 : 0.0476793
  63. ema_slope_50 : 0.0150383
  64. ema_slope_100 : -0.00115127
  65. rsi : 0.655719
  66. adx : 0.302693
  67. kc_percentage : 1.05658
  68. kc_width_percentage : 0.0118901
  69. volume_ema_diff : -0.623667
  70. volume_ema1 : 26519.096247079
  71. volume_ema2 : 70467.250040184
  72. chop : 35.3667
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121736
  77. 5m_price_ema100_diff: 
    0.00486004
  78. 5m_price: 
    122328
  79. 5m_correlation_with_coin: 
    0.682787
  80. btc_indicators
  81. 15m_ema100: 
    122149
  82. 15m_price_ema100_diff: 
    0.0014603
  83. 15m_price: 
    122328
  84. 15m_correlation_with_coin: 
    0.080841
  85. btc_indicators
  86. 1H_ema100: 
    122984
  87. 1H_price_ema100_diff: 
    -0.00533773
  88. 1H_price: 
    122328
  89. 1H_correlation_with_coin: 
    -0.097681
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
05:00:44		 08 Oct 2025
05:25:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1837 1.1889 1.1732 2.02 0.3097
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 1.1837
  • Stop Loss: 1.1889
  • Take Profit: 1.1732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1889 - 1.1837 = 0.0052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1837 - 1.1732 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0052000000000001 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
1810.6588 100 1529.6602 18.11
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 0.0052000000000001

Taille de position = 8 / 0.0052000000000001 = 1538.46

Taille de position USD = 1538.46 x 1.1837 = 1821.08

Donc, tu peux acheter 1538.46 avec un stoploss a 1.1889

Avec un position size USD de 1821.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1821.08
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
0.89 % 16.06 $
SL % Target SL $ Target
0.44 % 7.95 $
PNL PNL %
16.06 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1733
            [stop_loss] => 1.1889
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1707
            [stop_loss] => 1.1889
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.1681
            [stop_loss] => 1.1889
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.1655
            [stop_loss] => 1.1889
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1629
            [stop_loss] => 1.1889
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1603
            [stop_loss] => 1.1889
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1577
            [stop_loss] => 1.1889
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1551
            [stop_loss] => 1.1889
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1525
            [stop_loss] => 1.1889
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1499
            [stop_loss] => 1.1889
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1473
            [stop_loss] => 1.1889
            [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] => 0.0115
            [max_drawdown] => 0.006
            [rr_ratio] => 1.92
            [high] => 1.18970000
            [low] => 1.17220000
            [mfe_pct] => 0.97
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T05:00:44-04:00
            [end_at] => 2025-10-08T07:00:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0232
            [rr_ratio] => 0.5
            [high] => 1.20690000
            [low] => 1.17220000
            [mfe_pct] => 0.97
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T05:00:44-04:00
            [end_at] => 2025-10-08T12:00:44-04:00
        )

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

)