Short Trade on LDO 12 Oct 2025 at 00:33:42
Take profit at 0.8156 (1.88 %) and Stop Loss at 0.839 (0.94 %)
Short Trade on LDO
The 12 Oct 2025 at 00:33:42
With 1027.2528 LDO at 0.8312$ per unit.
Position size of 853.8525 $
Take profit at 0.8156 (1.88 %) and Stop Loss at 0.839 (0.94 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.762784 15m : -0.139491 1H : -0.021419 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.005191840999
Details
- score: 1.18
- 1H
- ema9 : 0.813775
- ema21 : 0.834578
- ema50 : 0.915806
- ema100 : 1.0062
- price_ema9_diff : 0.0214115
- ema9_ema21_diff : -0.0249262
- ema21_ema50_diff : -0.0886956
- price_ema100_diff : -0.173923
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.354818
- ema_slope_21 : -0.471227
- ema_slope_50 : -0.54426
- ema_slope_100 : -0.41387
- rsi : 0.441325
- adx : 0.571509
- kc_percentage : 0.491526
- kc_width_percentage : 0.124392
- volume_ema_diff : -0.641598
- volume_ema1 : 443306.51202074
- volume_ema2 : 1236899.4046876
- chop : 68.6743
- regime : bear_high ¸
- 15m
- ema9 : 0.817507
- ema21 : 0.812223
- ema50 : 0.816032
- ema100 : 0.818967
- price_ema9_diff : 0.0167491
- ema9_ema21_diff : 0.00650554
- ema21_ema50_diff : -0.00466722
- price_ema100_diff : 0.0149364
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.125138
- ema_slope_21 : 0.0323425
- ema_slope_50 : -0.0288772
- ema_slope_100 : -0.0230339
- rsi : 0.64923
- adx : 0.231392
- kc_percentage : 0.985289
- kc_width_percentage : 0.0468172
- volume_ema_diff : -0.419117
- volume_ema1 : 81141.761993817
- volume_ema2 : 139687.16412094
- chop : 44.4456
- regime : bull_high ¸
- 5m
- ema9 : 0.823637
- ema21 : 0.816856
- ema50 : 0.810676
- ema100 : 0.808157
- price_ema9_diff : 0.00918243
- ema9_ema21_diff : 0.00830018
- ema21_ema50_diff : 0.00762364
- price_ema100_diff : 0.0285129
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.153156
- ema_slope_21 : 0.123759
- ema_slope_50 : 0.0682363
- ema_slope_100 : 0.035995
- rsi : 0.733052
- adx : 0.337691
- kc_percentage : 1.17722
- kc_width_percentage : 0.0247384
- volume_ema_diff : -0.459807
- volume_ema1 : 22290.624389145
- volume_ema2 : 41264.23631287
- chop : 47.3798
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110496
- 5m_price_ema100_diff:
0.00513345
- 5m_price:
111064
- 5m_correlation_with_coin:
0.762784
- btc_indicators
- 15m_ema100:
111213
- 15m_price_ema100_diff:
-0.00134873
- 15m_price:
111064
- 15m_correlation_with_coin:
-0.139491
- btc_indicators
- 1H_ema100:
116631
- 1H_price_ema100_diff:
-0.047738
- 1H_price:
111064
- 1H_correlation_with_coin:
-0.021419
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 00:33:42 |
12 Oct 2025 02:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8312 | 0.839 | 0.8156 | 2 | 0.313 |
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 0.8312
- Stop Loss: 0.839
- Take Profit: 0.8156
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.839 - 0.8312 = 0.0077999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8312 - 0.8156 = 0.0156
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0156 / 0.0077999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 853.8525 | 100 | 1027.2528 | 8.54 |
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 0.0077999999999999
Taille de position = 8 / 0.0077999999999999 = 1025.64
Taille de position USD = 1025.64 x 0.8312 = 852.51
Donc, tu peux acheter 1025.64 avec un stoploss a 0.839
Avec un position size USD de 852.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1025.64 x 0.0077999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1025.64 x 0.0156 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1025.64
- Taille de position USD 852.51
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.88 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2031 % | 128.21 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8156
[entry_price] => 0.8312
[stop_loss] => 0.83978
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 02:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8156
[entry_price] => 0.8312
[stop_loss] => 0.84056
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 02:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8156
[entry_price] => 0.8312
[stop_loss] => 0.84134
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 02:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8156
[entry_price] => 0.8312
[stop_loss] => 0.8429
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 02:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0077
[max_drawdown] => 0.0099999999999999
[rr_ratio] => 0.77
[high] => 0.84120000
[low] => 0.82350000
[mfe_pct] => 0.93
[mae_pct] => 1.2
[mfe_mae_ratio] => 0.77
[candles_analyzed] => 24
[start_at] => 2025-10-12T00:33:42-04:00
[end_at] => 2025-10-12T02:33:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0163
[max_drawdown] => 0.0125
[rr_ratio] => 1.3
[high] => 0.84370000
[low] => 0.81490000
[mfe_pct] => 1.96
[mae_pct] => 1.5
[mfe_mae_ratio] => 1.3
[candles_analyzed] => 84
[start_at] => 2025-10-12T00:33:42-04:00
[end_at] => 2025-10-12T07:33:42-04:00
)
[breakout] => Array
(
[high_before] => 0.83230000
[high_after] => 0.84370000
[low_before] => 0.78920000
[low_after] => 0.81780000
[is_new_high] =>
[is_new_low] =>
)
)