Web3Way

Trade

sell - LDO

Status
win
2025-05-30 14:27:36
27 minutes
PNL
1.85
Entry: 0.9009
Last: 0.88420000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6229
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.34
ML Trade Score: 100

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: ema9 - 0.913138
  3. 1H: ema21 - 0.926057
  4. 1H: ema50 - 0.927843
  5. 1H: ema100 - 0.91941
  6. 1H: price_ema9_diff - -0.0134032
  7. 1H: ema9_ema21_diff - -0.0139502
  8. 1H: ema21_ema50_diff - -0.00192482
  9. 1H: price_ema100_diff - -0.020133
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.438503
  13. 1H: kc_percentage - 0.320366
  14. 1H: kc_width_percentage - 0.152701
    15. ¸
  15. 15m: ema9 - 0.88284
  16. 15m: ema21 - 0.898809
  17. 15m: ema50 - 0.92022
  18. 15m: ema100 - 0.926012
  19. 15m: price_ema9_diff - 0.0204558
  20. 15m: ema9_ema21_diff - -0.017766
  21. 15m: ema21_ema50_diff - -0.0232673
  22. 15m: price_ema100_diff - -0.0271184
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.479229
  26. 15m: kc_percentage - 0.552998
  27. 15m: kc_width_percentage - 0.0724252
    28. ¸
  28. 5m: ema9 - 0.886625
  29. 5m: ema21 - 0.880499
  30. 5m: ema50 - 0.892423
  31. 5m: ema100 - 0.915574
  32. 5m: price_ema9_diff - 0.0161003
  33. 5m: ema9_ema21_diff - 0.00695668
  34. 5m: ema21_ema50_diff - -0.0133614
  35. 5m: price_ema100_diff - -0.0160281
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.660731
  39. 5m: kc_percentage - 1.21875
  40. 5m: kc_width_percentage - 0.0314871
    41. ¸

Short Trade on LDO

The 30 May 2025 at 14:27:36

With 648.4 LDO at 0.9009$ per unit.

Take profit at 0.8842 (1.9 %) and Stop Loss at 0.912 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.81 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-28 13:50:56 0.9173 -35 2
PEPE 2025-04-28 13:57:25 0.9152 30 2
SHIB 2025-04-28 13:59:11 0.9045 -100 3
S 2025-04-28 14:01:43 0.9056 -56.67 3
WIF 2025-04-28 13:50:00 0.9046 30 1
NOT 2025-05-05 10:01:24 0.8962 30 1
ORDI 2025-04-28 13:49:36 0.893 -100 1

📌 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 0.8482
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
648.4 100 719.8 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
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.85 -0.055500055500049

📌 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
        )

)
Extra SL data

                              Array
(
)