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Short Trade on LDO

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Short Trade on LDO 11 Oct 2025 at 06:28:34

Take profit at 0.8575 (2.26 %) and Stop Loss at 0.8872 (1.13 %)

Short Trade on LDO

The 11 Oct 2025 at 06:28:34

With 808.7058 LDO at 0.8773$ per unit.

Position size of 709.4776 $

Take profit at 0.8575 (2.26 %) and Stop Loss at 0.8872 (1.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.523122

15m : 0.12839

1H : 0.151809

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006594899636
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.855218
  4. ema21 : 0.913283
  5. ema50 : 1.01669
  6. ema100 : 1.09194
  7. price_ema9_diff : 0.0258195
  8. ema9_ema21_diff : -0.0635779
  9. ema21_ema50_diff : -0.101717
  10. price_ema100_diff : -0.196572
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.19859
  14. ema_slope_21 : -1.28733
  15. ema_slope_50 : -0.842418
  16. ema_slope_100 : -0.509673
  17. rsi : 0.396079
  18. adx : 0.576078
  19. kc_percentage : 0.360906
  20. kc_width_percentage : 0.252304
  21. volume_ema_diff : -0.556625
  22. volume_ema1 : 853095.26681961
  23. volume_ema2 : 1924095.9132489
  24. chop : 9.57575
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.860012
  28. ema21 : 0.847983
  29. ema50 : 0.867263
  30. ema100 : 0.937646
  31. price_ema9_diff : 0.0201011
  32. ema9_ema21_diff : 0.0141851
  33. ema21_ema50_diff : -0.0222302
  34. price_ema100_diff : -0.0643592
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.364948
  38. ema_slope_21 : 0.256023
  39. ema_slope_50 : -0.0536278
  40. ema_slope_100 : -0.188853
  41. rsi : 0.596967
  42. adx : 0.241316
  43. kc_percentage : 1.03738
  44. kc_width_percentage : 0.061
  45. volume_ema_diff : -0.454492
  46. volume_ema1 : 235364.68486365
  47. volume_ema2 : 431460.2898851
  48. chop : 51.5968
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.867757
  52. ema21 : 0.862664
  53. ema50 : 0.850535
  54. ema100 : 0.837411
  55. price_ema9_diff : 0.0109962
  56. ema9_ema21_diff : 0.00590373
  57. ema21_ema50_diff : 0.014261
  58. price_ema100_diff : 0.0476324
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0202719
  62. ema_slope_21 : 0.0561798
  63. ema_slope_50 : 0.0837242
  64. ema_slope_100 : 0.0720774
  65. rsi : 0.680777
  66. adx : 0.228494
  67. kc_percentage : 1.07198
  68. kc_width_percentage : 0.0283113
  69. volume_ema_diff : -0.260045
  70. volume_ema1 : 56724.689281463
  71. volume_ema2 : 76659.718652822
  72. chop : 56.8943
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111659
  77. 5m_price_ema100_diff: 
    0.00327088
  78. 5m_price: 
    112024
  79. 5m_correlation_with_coin: 
    0.523122
  80. btc_indicators
  81. 15m_ema100: 
    114673
  82. 15m_price_ema100_diff: 
    -0.0258017
  83. 15m_price: 
    111714
  84. 15m_correlation_with_coin: 
    0.12839
  85. btc_indicators
  86. 1H_ema100: 
    119302
  87. 1H_price_ema100_diff: 
    -0.0610052
  88. 1H_price: 
    112024
  89. 1H_correlation_with_coin: 
    0.151809
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
06:28:34		 11 Oct 2025
07:15:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8773 0.8872 0.8575 2 0.3184
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 0.8773
  • Stop Loss: 0.8872
  • Take Profit: 0.8575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8872 - 0.8773 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8773 - 0.8575 = 0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0198 / 0.0099 = 2

📌 Position Size

Amount Margin Quantity Leverage
709.4776 100 808.7058 7.09
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 0.8773 = 708.93

Donc, tu peux acheter 808.08 avec un stoploss a 0.8872

Avec un position size USD de 708.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 808.08
  • Taille de position USD 708.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 16.01 $
SL % Target SL $ Target
1.13 % 8.01 $
PNL PNL %
16.01 $ 2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8575
            [stop_loss] => 0.8872
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.85255
            [stop_loss] => 0.8872
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8476
            [stop_loss] => 0.8872
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.84265
            [stop_loss] => 0.8872
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8377
            [stop_loss] => 0.8872
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.83275
            [stop_loss] => 0.8872
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8278
            [stop_loss] => 0.8872
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.82285
            [stop_loss] => 0.8872
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.87730000
            [low] => 0.85210000
            [mfe_pct] => 2.87
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:28:34-04:00
            [end_at] => 2025-10-11T08:28:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0546
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.87730000
            [low] => 0.82270000
            [mfe_pct] => 6.22
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:28:34-04:00
            [end_at] => 2025-10-11T13:28:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88270000
            [high_after] => 0.87730000
            [low_before] => 0.81700000
            [low_after] => 0.82270000
            [is_new_high] => 
            [is_new_low] => 
        )

)