Short Trade on LDO

Previous Trade Next Trade

Short Trade on LDO 09 Oct 2025 at 18:17:32

Take profit at 1.1458 (0.62 %) and Stop Loss at 1.1566 (0.31 %)

Short Trade on LDO

The 09 Oct 2025 at 18:17:32

With 2212.7556 LDO at 1.153$ per unit.

Position size of 2551.3072 $

Take profit at 1.1458 (0.62 %) and Stop Loss at 1.1566 (0.31 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.08

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.48

Prediction 3	Probability
0	0.73

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 : bull_low

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 : bull_low

BTC Correlation	Score
5m : 0.61965 15m : -0.024738 1H : -0.11978	2

BTC Correlation

Score

5m : 0.61965

15m : -0.024738

1H : -0.11978

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.002410267654

Details

score: 1.02
1H
ema9 : 1.14597
ema21 : 1.15428
ema50 : 1.17117
ema100 : 1.18026
price_ema9_diff : 0.00612852
ema9_ema21_diff : -0.00719462
ema21_ema50_diff : -0.0144253
price_ema100_diff : -0.0230984
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.146887
ema_slope_21 : -0.169612
ema_slope_50 : -0.122805
ema_slope_100 : -0.071344
rsi : 0.47548
adx : 0.285746
kc_percentage : 0.491102
kc_width_percentage : 0.0485033
volume_ema_diff : -0.602485
volume_ema1 : 367635.46580162
volume_ema2 : 924836.52113357
chop : 56.1433
regime : bear_high
15m
ema9 : 1.14836
ema21 : 1.14489
ema50 : 1.14779
ema100 : 1.15889
price_ema9_diff : 0.00403835
ema9_ema21_diff : 0.00303048
ema21_ema50_diff : -0.00252533
price_ema100_diff : -0.00508546
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0674592
ema_slope_21 : 0.0417619
ema_slope_50 : -0.00417084
ema_slope_100 : -0.0239041
rsi : 0.596515
adx : 0.228453
kc_percentage : 0.890223
kc_width_percentage : 0.0177215
volume_ema_diff : -0.825505
volume_ema1 : 29979.131475884
volume_ema2 : 171805.39730967
chop : 66.0115
regime : range_medium
5m
ema9 : 1.15057
ema21 : 1.14823
ema50 : 1.14472
ema100 : 1.14245
price_ema9_diff : 0.00210671
ema9_ema21_diff : 0.00203555
ema21_ema50_diff : 0.00306732
price_ema100_diff : 0.00923118
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0359167
ema_slope_21 : 0.0311721
ema_slope_50 : 0.0233176
ema_slope_100 : 0.014546
rsi : 0.67017
adx : 0.212589
kc_percentage : 1.01547
kc_width_percentage : 0.00773443
volume_ema_diff : -0.90866
volume_ema1 : 4130.2474174442
volume_ema2 : 45218.616567266
chop : 56.5699
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
121153
```
5m_price_ema100_diff:
```
0.00242264
```
5m_price:
```
121447
```
5m_correlation_with_coin:
```
0.61965
```
btc_indicators
15m_ema100:
```
121785
```
15m_price_ema100_diff:
```
-0.00278313
```
15m_price:
```
121447
```
15m_correlation_with_coin:
```
-0.024738
```
btc_indicators
1H_ema100:
```
122468
```
1H_price_ema100_diff:
```
-0.00833907
```
1H_price:
```
121447
```
1H_correlation_with_coin:
```
-0.11978
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Oct 2025 18:17:32	09 Oct 2025 18:25:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.153	1.1566	1.1458	2	0.317

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 1.153
Stop Loss: 1.1566
Take Profit: 1.1458

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1566 - 1.153 = 0.0036
Récompense (distance jusqu'au take profit):

E - TP = 1.153 - 1.1458 = 0.0072000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0072000000000001 / 0.0036 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2551.3072	100	2212.7556	25.51

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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 1.153 = 2562.22

Donc, tu peux acheter 2222.22 avec un stoploss a 1.1566

Avec un position size USD de 2562.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0072000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 2222.22
Taille de position USD 2562.22
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.62 %	15.93 $

SL % Target	SL $ Target
0.31 %	7.97 $

PNL	PNL %
-7.97 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4337 %	138.92 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1458
            [entry_price] => 1.153
            [stop_loss] => 1.15696
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1458
            [entry_price] => 1.153
            [stop_loss] => 1.15732
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1458
            [entry_price] => 1.153
            [stop_loss] => 1.15768
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1458
            [entry_price] => 1.153
            [stop_loss] => 1.1584
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 18:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0008999999999999
            [max_drawdown] => 0.0105
            [rr_ratio] => -0.09
            [high] => 1.16350000
            [low] => 1.15390000
            [mfe_pct] => -0.08
            [mae_pct] => 0.91
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:17:32-04:00
            [end_at] => 2025-10-09T20:17:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0008999999999999
            [max_drawdown] => 0.0393
            [rr_ratio] => -0.02
            [high] => 1.19230000
            [low] => 1.15390000
            [mfe_pct] => -0.08
            [mae_pct] => 3.41
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:17:32-04:00
            [end_at] => 2025-10-10T01:17:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15390000
            [high_after] => 1.19230000
            [low_before] => 1.13570000
            [low_after] => 1.15390000
            [is_new_high] => 
            [is_new_low] => 
        )

)