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Short Trade on LDO

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Short Trade on LDO 04 Nov 2025 at 06:22:32

Take profit at 0.7302 (1.52 %) and Stop Loss at 0.7471 (0.76 %)

Short Trade on LDO

The 04 Nov 2025 at 06:22:32

With 1420.5454 LDO at 0.7415$ per unit.

Position size of 1053.3344 $

Take profit at 0.7302 (1.52 %) and Stop Loss at 0.7471 (0.76 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.98
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.788197

15m : -0.111701

1H : 0.00763

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003754426404
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.73612
  4. ema21 : 0.751065
  5. ema50 : 0.787465
  6. ema100 : 0.81686
  7. price_ema9_diff : 0.00730756
  8. ema9_ema21_diff : -0.0198975
  9. ema21_ema50_diff : -0.0462252
  10. price_ema100_diff : -0.0922566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.188904
  14. ema_slope_21 : -0.320227
  15. ema_slope_50 : -0.307443
  16. ema_slope_100 : -0.209729
  17. rsi : 0.423709
  18. adx : 0.454548
  19. kc_percentage : 0.381764
  20. kc_width_percentage : 0.0924167
  21. volume_ema_diff : -0.324647
  22. volume_ema1 : 292565.19444715
  23. volume_ema2 : 433203.61502078
  24. chop : 58.1156
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.733482
  28. ema21 : 0.732766
  29. ema50 : 0.739677
  30. ema100 : 0.752859
  31. price_ema9_diff : 0.0109311
  32. ema9_ema21_diff : 0.00097714
  33. ema21_ema50_diff : -0.00934341
  34. price_ema100_diff : -0.0150887
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.106897
  38. ema_slope_21 : 0.000582912
  39. ema_slope_50 : -0.0514861
  40. ema_slope_100 : -0.0621169
  41. rsi : 0.572367
  42. adx : 0.182161
  43. kc_percentage : 0.809065
  44. kc_width_percentage : 0.0386807
  45. volume_ema_diff : -0.44528
  46. volume_ema1 : 60732.271319717
  47. volume_ema2 : 109482.8073598
  48. chop : 50.5484
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.736078
  52. ema21 : 0.733164
  53. ema50 : 0.731791
  54. ema100 : 0.735257
  55. price_ema9_diff : 0.00736554
  56. ema9_ema21_diff : 0.00397488
  57. ema21_ema50_diff : 0.00187614
  58. price_ema100_diff : 0.00848981
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0455782
  62. ema_slope_21 : 0.0345371
  63. ema_slope_50 : 0.0140332
  64. ema_slope_100 : -0.00536765
  65. rsi : 0.692233
  66. adx : 0.144396
  67. kc_percentage : 1.06129
  68. kc_width_percentage : 0.0196409
  69. volume_ema_diff : -0.100752
  70. volume_ema1 : 25810.290383228
  71. volume_ema2 : 28702.111356533
  72. chop : 44.1192
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104686
  77. 5m_price_ema100_diff: 
    -0.0036271
  78. 5m_price: 
    104307
  79. 5m_correlation_with_coin: 
    0.788197
  80. btc_indicators
  81. 15m_ema100: 
    105848
  82. 15m_price_ema100_diff: 
    -0.0146665
  83. 15m_price: 
    104296
  84. 15m_correlation_with_coin: 
    -0.111701
  85. btc_indicators
  86. 1H_ema100: 
    108153
  87. 1H_price_ema100_diff: 
    -0.0355661
  88. 1H_price: 
    104307
  89. 1H_correlation_with_coin: 
    0.00763
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
06:22:32		 04 Nov 2025
07:15:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7415 0.7471 0.7302 2.02 0.3148
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 0.7415
  • Stop Loss: 0.7471
  • Take Profit: 0.7302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7471 - 0.7415 = 0.0055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7415 - 0.7302 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0055999999999999 = 2.0179

📌 Position Size

Amount Margin Quantity Leverage
1053.3344 100 1420.5454 10.53
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 0.0055999999999999

Taille de position = 8 / 0.0055999999999999 = 1428.57

Taille de position USD = 1428.57 x 0.7415 = 1059.28

Donc, tu peux acheter 1428.57 avec un stoploss a 0.7471

Avec un position size USD de 1059.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0113 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1059.28
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0179

📌 Peformances

TP % Target TP $ Target
1.52 % 16.05 $
SL % Target SL $ Target
0.76 % 7.96 $
PNL PNL %
16.05 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7303
            [stop_loss] => 0.7471
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7275
            [stop_loss] => 0.7471
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7247
            [stop_loss] => 0.7471
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7219
            [stop_loss] => 0.7471
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7191
            [stop_loss] => 0.7471
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7163
            [stop_loss] => 0.7471
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7135
            [stop_loss] => 0.7471
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7107
            [stop_loss] => 0.7471
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7079
            [stop_loss] => 0.7471
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7051
            [stop_loss] => 0.7471
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7023
            [stop_loss] => 0.7471
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.73810000
            [low] => 0.72830000
            [mfe_pct] => 1.78
            [mae_pct] => -0.46
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T06:22:32-05:00
            [end_at] => 2025-11-04T08:22:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0419
            [max_drawdown] => 0.0256
            [rr_ratio] => 1.64
            [high] => 0.76710000
            [low] => 0.69960000
            [mfe_pct] => 5.65
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T06:22:32-05:00
            [end_at] => 2025-11-04T13:22:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74330000
            [high_after] => 0.76710000
            [low_before] => 0.71240000
            [low_after] => 0.69960000
            [is_new_high] => 
            [is_new_low] => 1
        )

)