Web3Way Logo

Trade

buy - LDO

Status
loss
2025-05-14 03:28:08
36 minutes
PNL
-0.71
Entry: 1.125
Last: 1.11700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0857
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004940545533
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 1.13497
  4. ema21 - 1.12302
  5. ema50 - 1.10496
  6. ema100 - 1.08956
  7. price_ema9_diff - -0.00904904
  8. ema9_ema21_diff - 0.010641
  9. ema21_ema50_diff - 0.0163357
  10. price_ema100_diff - 0.0322496
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523297
  14. kc_percentage - 0.506571
  15. kc_width_percentage - 0.0839056
    16. ¸
  16. 15m
  17. ema9 - 1.13834
  18. ema21 - 1.1401
  19. ema50 - 1.13526
  20. ema100 - 1.11759
  21. price_ema9_diff - -0.0119871
  22. ema9_ema21_diff - -0.00154297
  23. ema21_ema50_diff - 0.00426363
  24. price_ema100_diff - 0.00635771
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.393223
  28. kc_percentage - 0.117467
  29. kc_width_percentage - 0.0356323
    30. ¸
  30. 5m
  31. ema9 - 1.13423
  32. ema21 - 1.13797
  33. ema50 - 1.13982
  34. ema100 - 1.14187
  35. price_ema9_diff - -0.00841072
  36. ema9_ema21_diff - -0.00328621
  37. ema21_ema50_diff - -0.00161573
  38. price_ema100_diff - -0.0150381
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.322956
  42. kc_percentage - -0.150237
  43. kc_width_percentage - 0.0179559
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103753
  47. 5m_price_ema100_diff: -0.0031239
  48. 5m_price: 103429
  49. 5m_correlation_with_coin: 0.649083
  50. btc_indicators
  51. 15m_ema100: 103596
  52. 15m_price_ema100_diff: -0.00162112
  53. 15m_price: 103429
  54. btc_indicators
  55. 1H_ema100: 103503
  56. 1H_price_ema100_diff: -0.000717798
  57. 1H_price: 103429
    58. ¸

Long Trade on LDO

The 14 May 2025 at 03:28:08

With 1080 LDO at 1.125$ per unit.

Position size of 1214 $

Take profit at 1.136 (0.98 %) and Stop Loss at 1.117 (0.71 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -92.73 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-14 03:25:50 0.9809 -100 1
ETC 2025-05-14 03:26:17 0.9689 -100 1
OP 2025-05-14 03:27:58 0.9669 -100 1
ARB 2025-05-14 03:18:46 0.9469 -100 1
DOT 2025-05-14 03:26:30 0.9451 -100 1
POL 2025-05-14 03:29:44 0.9284 -100 3
ENS 2025-05-14 03:27:48 0.931 -100 1
REZ 2025-05-14 03:19:37 0.9268 -100 1
GALA 2025-05-14 03:27:20 0.9212 -100 1
BGB 2025-05-23 12:13:01 0.9148 -20 2
APE 2025-05-14 03:18:12 0.9196 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
03:28:08		 14 May 2025
04:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.125 1.117 1.136 1.4 0.7264
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 1.125
  • Stop Loss: 1.117
  • Take Profit: 1.136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.117 - 1.125 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.125 - 1.136 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1214 100 1080 12.14
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.125 = -1125

Donc, tu peux acheter -1000 avec un stoploss a 1.117

Avec un position size USD de -1125$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -1000
  • Taille de position USD -1125
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.71 % 8.6 $
PNL PNL %
-8.6 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2355555555556 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.136
            [entry_price] => 1.125
            [stop_loss] => 1.1162
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.136
            [entry_price] => 1.125
            [stop_loss] => 1.1154
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.136
            [entry_price] => 1.125
            [stop_loss] => 1.1146
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.136
            [entry_price] => 1.125
            [stop_loss] => 1.113
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

)