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Short Trade on LDO

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Short Trade on LDO 12 Oct 2025 at 00:24:57

Take profit at 0.8124 (1.87 %) and Stop Loss at 0.8356 (0.93 %)

Short Trade on LDO

The 12 Oct 2025 at 00:24:57

With 1033.4066 LDO at 0.8279$ per unit.

Position size of 855.5573 $

Take profit at 0.8124 (1.87 %) and Stop Loss at 0.8356 (0.93 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.84
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.759362

15m : -0.128346

1H : 0.069667

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005160924623
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.813115
  4. ema21 : 0.834278
  5. ema50 : 0.915677
  6. ema100 : 1.00613
  7. price_ema9_diff : 0.0181821
  8. ema9_ema21_diff : -0.0253667
  9. ema21_ema50_diff : -0.0888944
  10. price_ema100_diff : -0.177149
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.361288
  14. ema_slope_21 : -0.474053
  15. ema_slope_50 : -0.545361
  16. ema_slope_100 : -0.414385
  17. rsi : 0.431051
  18. adx : 0.57194
  19. kc_percentage : 0.462519
  20. kc_width_percentage : 0.124453
  21. volume_ema_diff : -0.647712
  22. volume_ema1 : 435416.66933931
  23. volume_ema2 : 1235971.1879015
  24. chop : 68.6695
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.814064
  28. ema21 : 0.810316
  29. ema50 : 0.815371
  30. ema100 : 0.818442
  31. price_ema9_diff : 0.0169957
  32. ema9_ema21_diff : 0.00462501
  33. ema21_ema50_diff : -0.00619887
  34. price_ema100_diff : 0.0115557
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0795563
  38. ema_slope_21 : 0.00499488
  39. ema_slope_50 : -0.0421188
  40. ema_slope_100 : -0.0288256
  41. rsi : 0.623254
  42. adx : 0.216153
  43. kc_percentage : 0.948954
  44. kc_width_percentage : 0.0473036
  45. volume_ema_diff : -0.357221
  46. volume_ema1 : 96452.873763281
  47. volume_ema2 : 150056.11226088
  48. chop : 48.2374
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.820532
  52. ema21 : 0.814304
  53. ema50 : 0.809134
  54. ema100 : 0.807167
  55. price_ema9_diff : 0.00897853
  56. ema9_ema21_diff : 0.00764824
  57. ema21_ema50_diff : 0.00638961
  58. price_ema100_diff : 0.025685
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.159003
  62. ema_slope_21 : 0.119712
  63. ema_slope_50 : 0.062074
  64. ema_slope_100 : 0.0319889
  65. rsi : 0.72238
  66. adx : 0.307042
  67. kc_percentage : 1.15082
  68. kc_width_percentage : 0.0245489
  69. volume_ema_diff : -0.201633
  70. volume_ema1 : 35616.447242439
  71. volume_ema2 : 44611.663391898
  72. chop : 38.9687
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110492
  77. 5m_price_ema100_diff: 
    0.00554348
  78. 5m_price: 
    111104
  79. 5m_correlation_with_coin: 
    0.759362
  80. btc_indicators
  81. 15m_ema100: 
    111157
  82. 15m_price_ema100_diff: 
    -0.00158141
  83. 15m_price: 
    110982
  84. 15m_correlation_with_coin: 
    -0.128346
  85. btc_indicators
  86. 1H_ema100: 
    116632
  87. 1H_price_ema100_diff: 
    -0.0473947
  88. 1H_price: 
    111104
  89. 1H_correlation_with_coin: 
    0.069667
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:24:57		 12 Oct 2025
02:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8279 0.8356 0.8124 2.01 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 0.8279
  • Stop Loss: 0.8356
  • Take Profit: 0.8124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8356 - 0.8279 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8279 - 0.8124 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0077 = 2.013

📌 Position Size

Amount Margin Quantity Leverage
855.5573 100 1033.4066 8.56
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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 0.8279 = 860.15

Donc, tu peux acheter 1038.96 avec un stoploss a 0.8356

Avec un position size USD de 860.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0155 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 860.15
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.013

📌 Peformances

TP % Target TP $ Target
1.87 % 16.02 $
SL % Target SL $ Target
0.93 % 7.96 $
PNL PNL %
-7.96 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6065 % 172.72 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8124
            [entry_price] => 0.8279
            [stop_loss] => 0.83637
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8124
            [entry_price] => 0.8279
            [stop_loss] => 0.83714
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8124
            [entry_price] => 0.8279
            [stop_loss] => 0.83791
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8124
            [entry_price] => 0.8279
            [stop_loss] => 0.83945
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.61
            [high] => 0.83510000
            [low] => 0.82350000
            [mfe_pct] => 0.53
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:24:57-04:00
            [end_at] => 2025-10-12T02:24:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0158
            [rr_ratio] => 0.82
            [high] => 0.84370000
            [low] => 0.81490000
            [mfe_pct] => 1.57
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:24:57-04:00
            [end_at] => 2025-10-12T07:24:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83140000
            [high_after] => 0.84370000
            [low_before] => 0.78920000
            [low_after] => 0.81780000
            [is_new_high] => 
            [is_new_low] => 
        )

)