Web3Way Logo

Trade

sell - LDO

Status
loss
2025-05-31 09:02:39
2 minutes
PNL
-0.71
Entry: 0.8212
Last: 0.82700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0075
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003871915734
Details
  1. score: 1.06
  2. 1H: ema9 - 0.815921
  3. 1H: ema21 - 0.835508
  4. 1H: ema50 - 0.872461
  5. 1H: ema100 - 0.895334
  6. 1H: price_ema9_diff - 0.00646895
  7. 1H: ema9_ema21_diff - -0.0234423
  8. 1H: ema21_ema50_diff - -0.0423555
  9. 1H: price_ema100_diff - -0.0828007
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.414749
  13. 1H: kc_percentage - 0.345243
  14. 1H: kc_width_percentage - 0.0981861
    15. ¸
  15. 15m: ema9 - 0.813164
  16. 15m: ema21 - 0.813061
  17. 15m: ema50 - 0.820394
  18. 15m: ema100 - 0.845033
  19. 15m: price_ema9_diff - 0.00988186
  20. 15m: ema9_ema21_diff - 0.000126039
  21. 15m: ema21_ema50_diff - -0.00893763
  22. 15m: price_ema100_diff - -0.0282036
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.575021
  26. 15m: kc_percentage - 0.773154
  27. 15m: kc_width_percentage - 0.0364985
    28. ¸
  28. 5m: ema9 - 0.814789
  29. 5m: ema21 - 0.812333
  30. 5m: ema50 - 0.812312
  31. 5m: ema100 - 0.812818
  32. 5m: price_ema9_diff - 0.00786749
  33. 5m: ema9_ema21_diff - 0.00302415
  34. 5m: ema21_ema50_diff - 2.52942E-5
  35. 5m: price_ema100_diff - 0.010312
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.646441
  39. 5m: kc_percentage - 1.06419
  40. 5m: kc_width_percentage - 0.0189502
    41. ¸

Short Trade on LDO

The 31 May 2025 at 09:02:39

With 1131 LDO at 0.8212$ per unit.

Take profit at 0.8125 (1.1 %) and Stop Loss at 0.827 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.88 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-31 09:04:56 0.9675 -10 3
ENA 2025-05-31 09:10:20 0.966 -35 2
ORDI 2025-05-31 08:59:08 0.9705 -25 2
ZRO 2025-05-31 09:01:15 0.9687 -100 2
IO 2025-05-31 09:05:09 0.9642 -100 1
FIDA 2025-05-31 08:57:18 0.9639 -100 1
EIGEN 2025-05-31 09:01:50 0.9633 -25 2
GALA 2025-05-31 09:01:53 0.959 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:02:39		 31 May 2025
09:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8212 0.827 0.8125 1.5 0.8621
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 0.8212
  • Stop Loss: 0.827
  • Take Profit: 0.8125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.827 - 0.8212 = 0.0057999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8212 - 0.8125 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0057999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1131 100 1377 11.31
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 0.0057999999999999

Taille de position = 8 / 0.0057999999999999 = 1379.31

Taille de position USD = 1379.31 x 0.8212 = 1132.69

Donc, tu peux acheter 1379.31 avec un stoploss a 0.827

Avec un position size USD de 1132.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0057999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1132.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.71 -0.70628348757914

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8125
            [entry_price] => 0.8212
            [stop_loss] => 0.82758
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8125
            [entry_price] => 0.8212
            [stop_loss] => 0.82816
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8125
            [entry_price] => 0.8212
            [stop_loss] => 0.82874
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8125
            [entry_price] => 0.8212
            [stop_loss] => 0.8299
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

)