Web3Way Logo

Short Trade on LDO

Previous Trade Next Trade

Short Trade on LDO 30 May 2025 at 14:19:08

Take profit at 0.8783 (1.95 %) and Stop Loss at 0.9075 (1.31 %)

Short Trade on LDO

The 30 May 2025 at 14:19:08

With 685.0512 LDO at 0.8958$ per unit.

Position size of 613.6689 $

Take profit at 0.8783 (1.95 %) and Stop Loss at 0.9075 (1.31 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.8
Prediction Score: 1.7119
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.62
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.63135

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00778530634
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.915748
  4. ema21 : 0.928204
  5. ema50 : 0.929025
  6. ema100 : 0.919582
  7. price_ema9_diff : -0.021784
  8. ema9_ema21_diff : -0.0134193
  9. ema21_ema50_diff : -0.000883953
  10. price_ema100_diff : -0.0258619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.433207
  14. kc_percentage : 0.278277
  15. kc_width_percentage : 0.161157
    16. ¸
  16. 15m
  17. ema9 : 0.879027
  18. ema21 : 0.898248
  19. ema50 : 0.921025
  20. ema100 : 0.926742
  21. price_ema9_diff : 0.0190803
  22. ema9_ema21_diff : -0.0213979
  23. ema21_ema50_diff : -0.0247301
  24. price_ema100_diff : -0.0333886
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.461461
  28. kc_percentage : 0.485843
  29. kc_width_percentage : 0.0734945
    30. ¸
  30. 5m
  31. ema9 : 0.87908
  32. ema21 : 0.876424
  33. ema50 : 0.891996
  34. ema100 : 0.917579
  35. price_ema9_diff : 0.0190194
  36. ema9_ema21_diff : 0.00303019
  37. ema21_ema50_diff : -0.0174573
  38. price_ema100_diff : -0.0237355
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.633086
  42. kc_percentage : 1.14578
  43. kc_width_percentage : 0.0338603
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105019
  47. 5m_price_ema100_diff: 
    -0.00533049
  48. 5m_price: 
    104459
  49. 5m_correlation_with_coin: 
    0.63135
  50. btc_indicators
  51. 15m_ema100: 
    105531
  52. 15m_price_ema100_diff: 
    -0.0101586
  53. 15m_price: 
    104459
  54. btc_indicators
  55. 1H_ema100: 
    107411
  56. 1H_price_ema100_diff: 
    -0.0274836
  57. 1H_price: 
    104459
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
14:19:08		 30 May 2025
17:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8958 0.9075 0.8783 1.5 0.2977
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 0.8958
  • Stop Loss: 0.9075
  • Take Profit: 0.8783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9075 - 0.8958 = 0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8958 - 0.8783 = 0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0175 / 0.0117 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
613.6689 100 685.0512 6.14
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 0.0117

Taille de position = 8 / 0.0117 = 683.76

Taille de position USD = 683.76 x 0.8958 = 612.51

Donc, tu peux acheter 683.76 avec un stoploss a 0.9075

Avec un position size USD de 612.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 683.76 x 0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 683.76 x 0.0175 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 683.76
  • Taille de position USD 612.51
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
1.95 % 11.99 $
SL % Target SL $ Target
1.31 % 8.02 $
PNL PNL %
11.99 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75909801294931 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8724
            [stop_loss] => 0.9075
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.86655
            [stop_loss] => 0.9075
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8607
            [stop_loss] => 0.9075
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.85485
            [stop_loss] => 0.9075
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.849
            [stop_loss] => 0.9075
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.84315
            [stop_loss] => 0.9075
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8373
            [stop_loss] => 0.9075
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.83145
            [stop_loss] => 0.9075
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8256
            [stop_loss] => 0.9075
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.81975
            [stop_loss] => 0.9075
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 19:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8139
            [stop_loss] => 0.9075
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 2.25
            [high] => 0.90260000
            [low] => 0.88050000
            [mfe_pct] => 1.71
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:19:08-04:00
            [end_at] => 2025-05-30T16:19:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1145
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 16.84
            [high] => 0.90260000
            [low] => 0.78130000
            [mfe_pct] => 12.78
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 16.84
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:19:08-04:00
            [end_at] => 2025-05-30T20:19:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92670000
            [high_after] => 0.90260000
            [low_before] => 0.85310000
            [low_after] => 0.78130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)