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Short Trade on LDO

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Short Trade on LDO 03 Nov 2025 at 09:07:24

Take profit at 0.8021 (1.21 %) and Stop Loss at 0.8168 (0.6 %)

Short Trade on LDO

The 03 Nov 2025 at 09:07:24

With 1637.7512 LDO at 0.8119$ per unit.

Position size of 1329.6902 $

Take profit at 0.8021 (1.21 %) and Stop Loss at 0.8168 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.768455

15m : 0.151155

1H : -0.065626

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003256497876
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.810614
  4. ema21 : 0.827678
  5. ema50 : 0.848412
  6. ema100 : 0.860292
  7. price_ema9_diff : 0.00158583
  8. ema9_ema21_diff : -0.0206165
  9. ema21_ema50_diff : -0.024439
  10. price_ema100_diff : -0.0562516
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.518514
  14. ema_slope_21 : -0.400939
  15. ema_slope_50 : -0.231095
  16. ema_slope_100 : -0.131199
  17. rsi : 0.355626
  18. adx : 0.3615
  19. kc_percentage : 0.219977
  20. kc_width_percentage : 0.063981
  21. volume_ema_diff : 0.0137498
  22. volume_ema1 : 174721.57195682
  23. volume_ema2 : 172351.75372244
  24. chop : 30.0354
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.804946
  28. ema21 : 0.806471
  29. ema50 : 0.818082
  30. ema100 : 0.8343
  31. price_ema9_diff : 0.00863861
  32. ema9_ema21_diff : -0.0018913
  33. ema21_ema50_diff : -0.0141932
  34. price_ema100_diff : -0.0268497
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00755847
  38. ema_slope_21 : -0.0440327
  39. ema_slope_50 : -0.0855308
  40. ema_slope_100 : -0.0805772
  41. rsi : 0.538591
  42. adx : 0.281249
  43. kc_percentage : 0.723893
  44. kc_width_percentage : 0.0313976
  45. volume_ema_diff : -0.203373
  46. volume_ema1 : 48027.094111831
  47. volume_ema2 : 60288.069632119
  48. chop : 61.031
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.805549
  52. ema21 : 0.804267
  53. ema50 : 0.804922
  54. ema100 : 0.807534
  55. price_ema9_diff : 0.00788321
  56. ema9_ema21_diff : 0.00159399
  57. ema21_ema50_diff : -0.000813732
  58. price_ema100_diff : 0.00540565
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0282038
  62. ema_slope_21 : 0.00381992
  63. ema_slope_50 : -0.00710261
  64. ema_slope_100 : -0.0110687
  65. rsi : 0.667299
  66. adx : 0.135444
  67. kc_percentage : 1.07547
  68. kc_width_percentage : 0.0162697
  69. volume_ema_diff : 0.119152
  70. volume_ema1 : 21654.122745878
  71. volume_ema2 : 19348.682302739
  72. chop : 35.2483
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107627
  77. 5m_price_ema100_diff: 
    0.0049815
  78. 5m_price: 
    108163
  79. 5m_correlation_with_coin: 
    0.768455
  80. btc_indicators
  81. 15m_ema100: 
    108633
  82. 15m_price_ema100_diff: 
    -0.00432116
  83. 15m_price: 
    108163
  84. 15m_correlation_with_coin: 
    0.151155
  85. btc_indicators
  86. 1H_ema100: 
    109447
  87. 1H_price_ema100_diff: 
    -0.0117309
  88. 1H_price: 
    108163
  89. 1H_correlation_with_coin: 
    -0.065626
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
09:07:24		 03 Nov 2025
09:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8119 0.8168 0.8021 2 0.3061
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 0.8119
  • Stop Loss: 0.8168
  • Take Profit: 0.8021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8168 - 0.8119 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8119 - 0.8021 = 0.0097999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097999999999999 / 0.0049 = 2

📌 Position Size

Amount Margin Quantity Leverage
1329.6902 100 1637.7512 13.30
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.8119 = 1325.55

Donc, tu peux acheter 1632.65 avec un stoploss a 0.8168

Avec un position size USD de 1325.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0097999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1325.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 16.05 $
SL % Target SL $ Target
0.6 % 8.02 $
PNL PNL %
16.05 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8021
            [stop_loss] => 0.8168
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.79965
            [stop_loss] => 0.8168
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7972
            [stop_loss] => 0.8168
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.79475
            [stop_loss] => 0.8168
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 10:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7923
            [stop_loss] => 0.8168
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 10:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.78985
            [stop_loss] => 0.8168
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7874
            [stop_loss] => 0.8168
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.78495
            [stop_loss] => 0.8168
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7825
            [stop_loss] => 0.8168
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.78005
            [stop_loss] => 0.8168
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7776
            [stop_loss] => 0.8168
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0862
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.81150000
            [low] => 0.72570000
            [mfe_pct] => 10.62
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T09:07:24-05:00
            [end_at] => 2025-11-03T11:07:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0862
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.81150000
            [low] => 0.72570000
            [mfe_pct] => 10.62
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T09:07:24-05:00
            [end_at] => 2025-11-03T16:07:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81330000
            [high_after] => 0.81150000
            [low_before] => 0.79310000
            [low_after] => 0.72570000
            [is_new_high] => 
            [is_new_low] => 1
        )

)