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Short Trade on LDO

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Short Trade on LDO 08 Oct 2025 at 06:26:21

Take profit at 1.1775 (0.81 %) and Stop Loss at 1.1919 (0.4 %)

Short Trade on LDO

The 08 Oct 2025 at 06:26:21

With 1664.8104 LDO at 1.1871$ per unit.

Position size of 1976.2964 $

Take profit at 1.1775 (0.81 %) and Stop Loss at 1.1919 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.668378

15m : -0.07922

1H : 0.133873

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003203568065
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.18117
  4. ema21 : 1.19003
  5. ema50 : 1.2025
  6. ema100 : 1.20723
  7. price_ema9_diff : 0.00501263
  8. ema9_ema21_diff : -0.00743871
  9. ema21_ema50_diff : -0.0103743
  10. price_ema100_diff : -0.0166791
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.104869
  14. ema_slope_21 : -0.140156
  15. ema_slope_50 : -0.0906181
  16. ema_slope_100 : -0.0482868
  17. rsi : 0.462812
  18. adx : 0.171187
  19. kc_percentage : 0.461556
  20. kc_width_percentage : 0.0472682
  21. volume_ema_diff : -0.565499
  22. volume_ema1 : 575256.09348099
  23. volume_ema2 : 1323947.3131596
  24. chop : 66.1075
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.17928
  28. ema21 : 1.1773
  29. ema50 : 1.18163
  30. ema100 : 1.19144
  31. price_ema9_diff : 0.00662632
  32. ema9_ema21_diff : 0.00168064
  33. ema21_ema50_diff : -0.00366254
  34. price_ema100_diff : -0.00364987
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0690567
  38. ema_slope_21 : 0.0182406
  39. ema_slope_50 : -0.0168838
  40. ema_slope_100 : -0.0264767
  41. rsi : 0.588466
  42. adx : 0.220439
  43. kc_percentage : 0.891062
  44. kc_width_percentage : 0.021111
  45. volume_ema_diff : -0.564091
  46. volume_ema1 : 104875.99392007
  47. volume_ema2 : 240591.84408657
  48. chop : 52.8379
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.183
  52. ema21 : 1.1801
  53. ema50 : 1.17724
  54. ema100 : 1.17817
  55. price_ema9_diff : 0.00346153
  56. ema9_ema21_diff : 0.00245768
  57. ema21_ema50_diff : 0.00243273
  58. price_ema100_diff : 0.00757202
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.036322
  62. ema_slope_21 : 0.0274267
  63. ema_slope_50 : 0.0172147
  64. ema_slope_100 : 0.00523715
  65. rsi : 0.642227
  66. adx : 0.276524
  67. kc_percentage : 1.03754
  68. kc_width_percentage : 0.0106669
  69. volume_ema_diff : -0.495423
  70. volume_ema1 : 26069.307080282
  71. volume_ema2 : 51665.731201198
  72. chop : 42.5782
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121960
  77. 5m_price_ema100_diff: 
    0.00532222
  78. 5m_price: 
    122609
  79. 5m_correlation_with_coin: 
    0.668378
  80. btc_indicators
  81. 15m_ema100: 
    122241
  82. 15m_price_ema100_diff: 
    0.00289954
  83. 15m_price: 
    122595
  84. 15m_correlation_with_coin: 
    -0.07922
  85. btc_indicators
  86. 1H_ema100: 
    122963
  87. 1H_price_ema100_diff: 
    -0.00287916
  88. 1H_price: 
    122609
  89. 1H_correlation_with_coin: 
    0.133873
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
06:26:21		 08 Oct 2025
07:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1871 1.1919 1.1775 2 0.3084
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 1.1871
  • Stop Loss: 1.1919
  • Take Profit: 1.1775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1919 - 1.1871 = 0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1871 - 1.1775 = 0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096000000000001 / 0.0047999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1976.2964 100 1664.8104 19.76
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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 1.1871 = 1978.5

Donc, tu peux acheter 1666.67 avec un stoploss a 1.1919

Avec un position size USD de 1978.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0096000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1978.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 15.98 $
SL % Target SL $ Target
0.4 % 7.99 $
PNL PNL %
15.98 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.219 % 54.17 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1775
            [stop_loss] => 1.1919
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1751
            [stop_loss] => 1.1919
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 09:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.1727
            [stop_loss] => 1.1919
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 09:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.1703
            [stop_loss] => 1.1919
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 09:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1679
            [stop_loss] => 1.1919
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 09:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1655
            [stop_loss] => 1.1919
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 09:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1631
            [stop_loss] => 1.1919
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 09:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1607
            [stop_loss] => 1.1919
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 09:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1583
            [stop_loss] => 1.1919
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 09:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1559
            [stop_loss] => 1.1919
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 09:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1535
            [stop_loss] => 1.1919
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 09:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 4.5
            [high] => 1.18970000
            [low] => 1.17540000
            [mfe_pct] => 0.99
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T06:26:21-04:00
            [end_at] => 2025-10-08T08:26:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0316
            [rr_ratio] => 0.43
            [high] => 1.21870000
            [low] => 1.17340000
            [mfe_pct] => 1.15
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T06:26:21-04:00
            [end_at] => 2025-10-08T13:26:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18710000
            [high_after] => 1.20690000
            [low_before] => 1.16390000
            [low_after] => 1.17340000
            [is_new_high] => 
            [is_new_low] => 
        )

)