Short Trade on LDO 03 Nov 2025 at 19:54:25
Take profit at 0.7412 (1.62 %) and Stop Loss at 0.7595 (0.81 %)
Short Trade on LDO
The 03 Nov 2025 at 19:54:25
With 1316.5793 LDO at 0.7534$ per unit.
Position size of 991.9108 $
Take profit at 0.7412 (1.62 %) and Stop Loss at 0.7595 (0.81 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.57
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.768318 15m : -0.068407 1H : -0.043864 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.004050901805
Details
- score: 1.09
- 1H
- ema9 : 0.753235
- ema21 : 0.778561
- ema50 : 0.81459
- ema100 : 0.83252
- price_ema9_diff : 0.000218184
- ema9_ema21_diff : -0.0325288
- ema21_ema50_diff : -0.0442292
- price_ema100_diff : -0.0950371
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.602048
- ema_slope_21 : -0.533219
- ema_slope_50 : -0.350271
- ema_slope_100 : -0.198198
- rsi : 0.36014
- adx : 0.498611
- kc_percentage : 0.186394
- kc_width_percentage : 0.0983271
- volume_ema_diff : -0.128755
- volume_ema1 : 410511.34926089
- volume_ema2 : 471177.94656064
- chop : 36.9598
- regime : bear_high ¸
- 15m
- ema9 : 0.743881
- ema21 : 0.745162
- ema50 : 0.761295
- ema100 : 0.788111
- price_ema9_diff : 0.0127958
- ema9_ema21_diff : -0.0017197
- ema21_ema50_diff : -0.0211905
- price_ema100_diff : -0.0440441
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0134968
- ema_slope_21 : -0.0794227
- ema_slope_50 : -0.135072
- ema_slope_100 : -0.133955
- rsi : 0.555235
- adx : 0.407377
- kc_percentage : 0.772439
- kc_width_percentage : 0.0419715
- volume_ema_diff : -0.466691
- volume_ema1 : 83539.132589909
- volume_ema2 : 156643.22440067
- chop : 56.9965
- regime : bear_high ¸
- 5m
- ema9 : 0.747481
- ema21 : 0.74337
- ema50 : 0.742932
- ema100 : 0.747043
- price_ema9_diff : 0.00791734
- ema9_ema21_diff : 0.00553116
- ema21_ema50_diff : 0.000589529
- price_ema100_diff : 0.0085089
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0965284
- ema_slope_21 : 0.053208
- ema_slope_50 : 0.0104797
- ema_slope_100 : -0.0090452
- rsi : 0.661573
- adx : 0.163331
- kc_percentage : 1.08895
- kc_width_percentage : 0.0222004
- volume_ema_diff : 0.351568
- volume_ema1 : 39157.518921949
- volume_ema2 : 28971.916304496
- chop : 29.2629
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
106551
- 5m_price_ema100_diff:
-0.000188728
- 5m_price:
106531
- 5m_correlation_with_coin:
0.768318
- btc_indicators
- 15m_ema100:
107551
- 15m_price_ema100_diff:
-0.00873299
- 15m_price:
106612
- 15m_correlation_with_coin:
-0.068407
- btc_indicators
- 1H_ema100:
108638
- 1H_price_ema100_diff:
-0.0193969
- 1H_price:
106531
- 1H_correlation_with_coin:
-0.043864
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 19:54:25 |
03 Nov 2025 20:35:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7534 | 0.7595 | 0.7412 | 2 | 0.3159 |
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 0.7534
- Stop Loss: 0.7595
- Take Profit: 0.7412
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7595 - 0.7534 = 0.0061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7534 - 0.7412 = 0.0122
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0122 / 0.0061 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 991.9108 | 100 | 1316.5793 | 9.92 |
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 0.0061
Taille de position = 8 / 0.0061 = 1311.48
Taille de position USD = 1311.48 x 0.7534 = 988.07
Donc, tu peux acheter 1311.48 avec un stoploss a 0.7595
Avec un position size USD de 988.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1311.48 x 0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1311.48 x 0.0122 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1311.48
- Taille de position USD 988.07
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0619 % | 131.15 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7412
[entry_price] => 0.7534
[stop_loss] => 0.76011
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-03 20:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7412
[entry_price] => 0.7534
[stop_loss] => 0.76072
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-03 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7412
[entry_price] => 0.7534
[stop_loss] => 0.76133
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-03 20:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7412
[entry_price] => 0.7534
[stop_loss] => 0.76255
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-03 22:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0056999999999999
[max_drawdown] => 0.008
[rr_ratio] => 0.71
[high] => 0.76140000
[low] => 0.74770000
[mfe_pct] => 0.76
[mae_pct] => 1.06
[mfe_mae_ratio] => 0.71
[candles_analyzed] => 24
[start_at] => 2025-11-03T19:54:25-05:00
[end_at] => 2025-11-03T21:54:25-05:00
)
[long_term] => Array
(
[max_gain] => 0.0394
[max_drawdown] => 0.0118
[rr_ratio] => 3.34
[high] => 0.76520000
[low] => 0.71400000
[mfe_pct] => 5.23
[mae_pct] => 1.57
[mfe_mae_ratio] => 3.34
[candles_analyzed] => 84
[start_at] => 2025-11-03T19:54:25-05:00
[end_at] => 2025-11-04T02:54:25-05:00
)
[breakout] => Array
(
[high_before] => 0.75530000
[high_after] => 0.76520000
[low_before] => 0.72880000
[low_after] => 0.71550000
[is_new_high] =>
[is_new_low] => 1
)
)