Web3Way Logo

Trade

sell - LDO

Status
win
2025-05-31 02:25:16
1 hour
PNL
1.53
Entry: 0.8303
Last: 0.81760000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9952
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.51
ML Trade Score: 60
ML Pullback Score: 4.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005646330617
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.820239
  4. ema21 - 0.853287
  5. ema50 - 0.888047
  6. ema100 - 0.89932
  7. price_ema9_diff - 0.0122654
  8. ema9_ema21_diff - -0.0387302
  9. ema21_ema50_diff - -0.0391416
  10. price_ema100_diff - -0.0767475
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415821
  14. kc_percentage - 0.30575
  15. kc_width_percentage - 0.128572
    16. ¸
  16. 15m
  17. ema9 - 0.815842
  18. ema21 - 0.812285
  19. ema50 - 0.832755
  20. ema100 - 0.865139
  21. price_ema9_diff - 0.0177206
  22. ema9_ema21_diff - 0.00437901
  23. ema21_ema50_diff - -0.0245803
  24. price_ema100_diff - -0.0402707
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.575957
  28. kc_percentage - 0.871881
  29. kc_width_percentage - 0.0591359
    30. ¸
  30. 5m
  31. ema9 - 0.824268
  32. ema21 - 0.817283
  33. ema50 - 0.810711
  34. ema100 - 0.814545
  35. price_ema9_diff - 0.00731743
  36. ema9_ema21_diff - 0.00854614
  37. ema21_ema50_diff - 0.0081063
  38. price_ema100_diff - 0.0193418
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.647291
  42. kc_percentage - 1.05891
  43. kc_width_percentage - 0.0270572
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103781
  47. 5m_price_ema100_diff: -0.00115382
  48. 5m_price: 103662
  49. 5m_correlation_with_coin: 0.635722
  50. btc_indicators
  51. 15m_ema100: 104520
  52. 15m_price_ema100_diff: -0.00821581
  53. 15m_price: 103662
  54. btc_indicators
  55. 1H_ema100: 106534
  56. 1H_price_ema100_diff: -0.0269628
  57. 1H_price: 103662
    58. ¸

Short Trade on LDO

The 31 May 2025 at 02:25:16

With 944.5662 LDO at 0.8303$ per unit.

Position size of 784.2734 $

Take profit at 0.8176 (1.53 %) and Stop Loss at 0.8388 (1.02 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-31 02:26:17 0.9749 -100 3
REZ 2025-05-31 02:32:00 0.975 -100 2
MEW 2025-05-31 02:32:41 0.9745 -100 2
GOAT 2025-05-31 02:58:24 0.9722 -100 4
NOT 2025-05-31 02:26:54 0.974 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:25:16		 31 May 2025
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8303 0.8388 0.8176 1.49 1.1546
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 0.8303
  • Stop Loss: 0.8388
  • Take Profit: 0.8176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8388 - 0.8303 = 0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8303 - 0.8176 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0085 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
784.2734 100 944.5662 7.84
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 0.0085

Taille de position = 8 / 0.0085 = 941.18

Taille de position USD = 941.18 x 0.8303 = 781.46

Donc, tu peux acheter 941.18 avec un stoploss a 0.8388

Avec un position size USD de 781.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 941.18
  • Taille de position USD 781.46
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
1.53 % 12 $
SL % Target SL $ Target
1.02 % 8.03 $
PNL PNL %
12 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73467421413947 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8133
            [stop_loss] => 0.8388
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.80905
            [stop_loss] => 0.8388
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8048
            [stop_loss] => 0.8388
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0061
            [rr_ratio] => 2.46
            [high] => 0.83640000
            [low] => 0.81530000
            [mfe_pct] => 1.81
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T02:25:16-04:00
            [end_at] => 2025-05-31T04:25:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0266
            [max_drawdown] => 0.0061
            [rr_ratio] => 4.36
            [high] => 0.83640000
            [low] => 0.80370000
            [mfe_pct] => 3.2
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T02:25:16-04:00
            [end_at] => 2025-05-31T08:25:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83290000
            [high_after] => 0.83640000
            [low_before] => 0.78500000
            [low_after] => 0.80370000
            [is_new_high] => 
            [is_new_low] => 
        )

)