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Short Trade on LDO

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Short Trade on LDO 08 Oct 2025 at 06:05:37

Take profit at 1.1756 (0.78 %) and Stop Loss at 1.1895 (0.39 %)

Short Trade on LDO

The 08 Oct 2025 at 06:05:37

With 1724.9947 LDO at 1.1849$ per unit.

Position size of 2043.9462 $

Take profit at 1.1756 (0.78 %) and Stop Loss at 1.1895 (0.39 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : -0.15938

15m : 0.015998

1H : -0.102477

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003091796978
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.18073
  4. ema21 : 1.18983
  5. ema50 : 1.20242
  6. ema100 : 1.20719
  7. price_ema9_diff : 0.0035239
  8. ema9_ema21_diff : -0.00764167
  9. ema21_ema50_diff : -0.0104697
  10. price_ema100_diff : -0.018466
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.107935
  14. ema_slope_21 : -0.141533
  15. ema_slope_50 : -0.0912095
  16. ema_slope_100 : -0.0485858
  17. rsi : 0.450984
  18. adx : 0.173239
  19. kc_percentage : 0.424905
  20. kc_width_percentage : 0.0466133
  21. volume_ema_diff : -0.610698
  22. volume_ema1 : 512542.61041628
  23. volume_ema2 : 1316569.2563284
  24. chop : 66.0817
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.17814
  28. ema21 : 1.17667
  29. ema50 : 1.18155
  30. ema100 : 1.19161
  31. price_ema9_diff : 0.00573181
  32. ema9_ema21_diff : 0.00124872
  33. ema21_ema50_diff : -0.00413141
  34. price_ema100_diff : -0.00563133
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0580862
  38. ema_slope_21 : 0.00899319
  39. ema_slope_50 : -0.0220095
  40. ema_slope_100 : -0.0291734
  41. rsi : 0.581002
  42. adx : 0.222051
  43. kc_percentage : 0.823946
  44. kc_width_percentage : 0.0215311
  45. volume_ema_diff : -0.605353
  46. volume_ema1 : 97813.441731255
  47. volume_ema2 : 247851.04624161
  48. chop : 52.8918
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.1795
  52. ema21 : 1.17769
  53. ema50 : 1.1759
  54. ema100 : 1.17795
  55. price_ema9_diff : 0.00457323
  56. ema9_ema21_diff : 0.00154179
  57. ema21_ema50_diff : 0.00151923
  58. price_ema100_diff : 0.00589227
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.000275392
  62. ema_slope_21 : 0.0130611
  63. ema_slope_50 : 0.0100507
  64. ema_slope_100 : 0.000255342
  65. rsi : 0.654827
  66. adx : 0.232085
  67. kc_percentage : 1.09056
  68. kc_width_percentage : 0.0101141
  69. volume_ema_diff : -0.139034
  70. volume_ema1 : 45048.225356889
  71. volume_ema2 : 52322.91113521
  72. chop : 49.4987
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121888
  77. 5m_price_ema100_diff: 
    0.00648945
  78. 5m_price: 
    122679
  79. 5m_correlation_with_coin: 
    -0.15938
  80. btc_indicators
  81. 15m_ema100: 
    122239
  82. 15m_price_ema100_diff: 
    0.00359849
  83. 15m_price: 
    122679
  84. 15m_correlation_with_coin: 
    0.015998
  85. btc_indicators
  86. 1H_ema100: 
    122965
  87. 1H_price_ema100_diff: 
    -0.00232512
  88. 1H_price: 
    122679
  89. 1H_correlation_with_coin: 
    -0.102477
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
06:05:37		 08 Oct 2025
06:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1849 1.1895 1.1756 2.02 0.313
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 1.1849
  • Stop Loss: 1.1895
  • Take Profit: 1.1756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1895 - 1.1849 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1849 - 1.1756 = 0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0045999999999999 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
2043.9462 100 1724.9947 20.44
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 1.1849 = 2060.7

Donc, tu peux acheter 1739.13 avec un stoploss a 1.1895

Avec un position size USD de 2060.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0093000000000001 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 2060.7
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
0.78 % 16.04 $
SL % Target SL $ Target
0.39 % 7.93 $
PNL PNL %
-7.93 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4051 % 104.35 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1756
            [entry_price] => 1.1849
            [stop_loss] => 1.18996
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 08:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.1756
            [entry_price] => 1.1849
            [stop_loss] => 1.19042
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 08:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.1756
            [entry_price] => 1.1849
            [stop_loss] => 1.19088
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 08:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.1756
            [entry_price] => 1.1849
            [stop_loss] => 1.1918
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 08:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095000000000001
            [max_drawdown] => 0.0047999999999999
            [rr_ratio] => 1.98
            [high] => 1.18970000
            [low] => 1.17540000
            [mfe_pct] => 0.8
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T06:05:37-04:00
            [end_at] => 2025-10-08T08:05:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.022
            [rr_ratio] => 0.52
            [high] => 1.20690000
            [low] => 1.17340000
            [mfe_pct] => 0.97
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T06:05:37-04:00
            [end_at] => 2025-10-08T13:05:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18670000
            [high_after] => 1.20690000
            [low_before] => 1.16390000
            [low_after] => 1.17340000
            [is_new_high] => 
            [is_new_low] => 
        )

)