Web3Way Logo

Short Trade on LDO

Previous Trade Next Trade

Short Trade on LDO 30 May 2025 at 14:27:36

Take profit at 0.8842 (1.85 %) and Stop Loss at 0.912 (1.23 %)

Short Trade on LDO

The 30 May 2025 at 14:27:36

With 719.7621 LDO at 0.9009$ per unit.

Position size of 648.4337 $

Take profit at 0.8842 (1.85 %) and Stop Loss at 0.912 (1.23 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.6229
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.34
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.63767

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.007409855462
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.913138
  4. ema21 : 0.926057
  5. ema50 : 0.927843
  6. ema100 : 0.91941
  7. price_ema9_diff : -0.0134032
  8. ema9_ema21_diff : -0.0139502
  9. ema21_ema50_diff : -0.00192482
  10. price_ema100_diff : -0.020133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.438503
  14. kc_percentage : 0.320366
  15. kc_width_percentage : 0.152701
    16. ¸
  16. 15m
  17. ema9 : 0.88284
  18. ema21 : 0.898809
  19. ema50 : 0.92022
  20. ema100 : 0.926012
  21. price_ema9_diff : 0.0204558
  22. ema9_ema21_diff : -0.017766
  23. ema21_ema50_diff : -0.0232673
  24. price_ema100_diff : -0.0271184
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.479229
  28. kc_percentage : 0.552998
  29. kc_width_percentage : 0.0724252
    30. ¸
  30. 5m
  31. ema9 : 0.886625
  32. ema21 : 0.880499
  33. ema50 : 0.892423
  34. ema100 : 0.915574
  35. price_ema9_diff : 0.0161003
  36. ema9_ema21_diff : 0.00695668
  37. ema21_ema50_diff : -0.0133614
  38. price_ema100_diff : -0.0160281
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.660731
  42. kc_percentage : 1.21875
  43. kc_width_percentage : 0.0314871
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104975
  47. 5m_price_ema100_diff: 
    -0.00277716
  48. 5m_price: 
    104683
  49. 5m_correlation_with_coin: 
    0.63767
  50. btc_indicators
  51. 15m_ema100: 
    105536
  52. 15m_price_ema100_diff: 
    -0.00807869
  53. 15m_price: 
    104683
  54. btc_indicators
  55. 1H_ema100: 
    107416
  56. 1H_price_ema100_diff: 
    -0.0254393
  57. 1H_price: 
    104683
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
14:27:36		 30 May 2025
14:55:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9009 0.912 0.8842 1.5 0.3031
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 0.9009
  • Stop Loss: 0.912
  • Take Profit: 0.8842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.912 - 0.9009 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9009 - 0.8842 = 0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0167 / 0.0111 = 1.5045

📌 Position Size

Amount Margin Quantity Leverage
648.4337 100 719.7621 6.48
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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 0.9009 = 649.3

Donc, tu peux acheter 720.72 avec un stoploss a 0.912

Avec un position size USD de 649.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0167 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 720.72
  • Taille de position USD 649.3
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target TP $ Target
1.85 % 12.02 $
SL % Target SL $ Target
1.23 % 7.99 $
PNL PNL %
12.02 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.055500055500049 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8787
            [stop_loss] => 0.912
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.87315
            [stop_loss] => 0.912
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8676
            [stop_loss] => 0.912
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.86205
            [stop_loss] => 0.912
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8565
            [stop_loss] => 0.912
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.85095
            [stop_loss] => 0.912
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8454
            [stop_loss] => 0.912
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.83985
            [stop_loss] => 0.912
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8343
            [stop_loss] => 0.912
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.82875
            [stop_loss] => 0.912
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8232
            [stop_loss] => 0.912
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0204
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 40.8
            [high] => 0.90140000
            [low] => 0.88050000
            [mfe_pct] => 2.26
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 40.8
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:27:36-04:00
            [end_at] => 2025-05-30T16:27:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1196
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 100
            [high] => 0.90140000
            [low] => 0.78130000
            [mfe_pct] => 13.28
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 239.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:27:36-04:00
            [end_at] => 2025-05-30T20:27:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92670000
            [high_after] => 0.90140000
            [low_before] => 0.85310000
            [low_after] => 0.78130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)