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Short Trade on LDO

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Short Trade on LDO 09 Oct 2025 at 08:43:34

Take profit at 1.1533 (1.04 %) and Stop Loss at 1.1714 (0.51 %)

Short Trade on LDO

The 09 Oct 2025 at 08:43:34

With 1327.0262 LDO at 1.1654$ per unit.

Position size of 1546.5164 $

Take profit at 1.1533 (1.04 %) and Stop Loss at 1.1714 (0.51 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.36
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.747106

15m : -0.017388

1H : 0.161232

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00401901127
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.16364
  4. ema21 : 1.17475
  5. ema50 : 1.18736
  6. ema100 : 1.19616
  7. price_ema9_diff : 0.00150489
  8. ema9_ema21_diff : -0.00945438
  9. ema21_ema50_diff : -0.0106187
  10. price_ema100_diff : -0.0257206
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.22932
  14. ema_slope_21 : -0.139752
  15. ema_slope_50 : -0.0842732
  16. ema_slope_100 : -0.051865
  17. rsi : 0.444603
  18. adx : 0.237025
  19. kc_percentage : 0.352984
  20. kc_width_percentage : 0.050731
  21. volume_ema_diff : -0.434695
  22. volume_ema1 : 585123.47506359
  23. volume_ema2 : 1035059.0505157
  24. chop : 41.8731
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.15399
  28. ema21 : 1.15724
  29. ema50 : 1.16816
  30. ema100 : 1.17607
  31. price_ema9_diff : 0.00988743
  32. ema9_ema21_diff : -0.0028098
  33. ema21_ema50_diff : -0.00935093
  34. price_ema100_diff : -0.00907419
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00281497
  38. ema_slope_21 : -0.0597489
  39. ema_slope_50 : -0.0658134
  40. ema_slope_100 : -0.04414
  41. rsi : 0.467896
  42. adx : 0.362694
  43. kc_percentage : 0.817651
  44. kc_width_percentage : 0.0231629
  45. volume_ema_diff : -0.487144
  46. volume_ema1 : 91809.366486775
  47. volume_ema2 : 179015.88999621
  48. chop : 73.3882
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.15832
  52. ema21 : 1.15571
  53. ema50 : 1.15668
  54. ema100 : 1.1637
  55. price_ema9_diff : 0.00610671
  56. ema9_ema21_diff : 0.00225785
  57. ema21_ema50_diff : -0.000835769
  58. price_ema100_diff : 0.00145587
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0363305
  62. ema_slope_21 : 0.0202538
  63. ema_slope_50 : -0.00178216
  64. ema_slope_100 : -0.0149073
  65. rsi : 0.683405
  66. adx : 0.128746
  67. kc_percentage : 1.07876
  68. kc_width_percentage : 0.0141905
  69. volume_ema_diff : -0.285208
  70. volume_ema1 : 35806.104448519
  71. volume_ema2 : 50093.053553119
  72. chop : 37.3685
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122185
  77. 5m_price_ema100_diff: 
    0.00946992
  78. 5m_price: 
    123342
  79. 5m_correlation_with_coin: 
    0.747106
  80. btc_indicators
  81. 15m_ema100: 
    122411
  82. 15m_price_ema100_diff: 
    0.00510977
  83. 15m_price: 
    123037
  84. 15m_correlation_with_coin: 
    -0.017388
  85. btc_indicators
  86. 1H_ema100: 
    122849
  87. 1H_price_ema100_diff: 
    0.00401437
  88. 1H_price: 
    123342
  89. 1H_correlation_with_coin: 
    0.161232
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
08:43:34		 09 Oct 2025
09:30:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1654 1.1714 1.1533 2.02 0.3141
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 1.1654
  • Stop Loss: 1.1714
  • Take Profit: 1.1533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1714 - 1.1654 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1654 - 1.1533 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.006 = 2.0167

📌 Position Size

Amount Margin Quantity Leverage
1546.5164 100 1327.0262 15.47
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.1654 = 1553.86

Donc, tu peux acheter 1333.33 avec un stoploss a 1.1714

Avec un position size USD de 1553.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0121 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1553.86
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0167

📌 Peformances

TP % Target TP $ Target
1.04 % 16.06 $
SL % Target SL $ Target
0.51 % 7.96 $
PNL PNL %
16.06 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.103 % 20.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1534
            [stop_loss] => 1.1714
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1504
            [stop_loss] => 1.1714
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1474
            [stop_loss] => 1.1714
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1444
            [stop_loss] => 1.1714
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1414
            [stop_loss] => 1.1714
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1384
            [stop_loss] => 1.1714
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1354
            [stop_loss] => 1.1714
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1324
            [stop_loss] => 1.1714
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1294
            [stop_loss] => 1.1714
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.1264
            [stop_loss] => 1.1714
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.1234
            [stop_loss] => 1.1714
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0454
            [max_drawdown] => 0.0012000000000001
            [rr_ratio] => 37.83
            [high] => 1.16660000
            [low] => 1.12000000
            [mfe_pct] => 3.9
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 37.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T08:43:34-04:00
            [end_at] => 2025-10-09T10:43:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0476
            [max_drawdown] => 0.0012000000000001
            [rr_ratio] => 39.67
            [high] => 1.16660000
            [low] => 1.11780000
            [mfe_pct] => 4.08
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 39.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T08:43:34-04:00
            [end_at] => 2025-10-09T15:43:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.16790000
            [high_after] => 1.16660000
            [low_before] => 1.13700000
            [low_after] => 1.11780000
            [is_new_high] => 
            [is_new_low] => 1
        )

)