Web3Way Logo

Trade

buy - LDO

Status
win
2025-06-09 23:36:27
13 minutes
PNL
0.70
Entry: 0.8724
Last: 0.87850000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8521
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 1.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002702753951
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.869513
  4. ema21 - 0.852372
  5. ema50 - 0.833245
  6. ema100 - 0.815861
  7. price_ema9_diff - 0.0033196
  8. ema9_ema21_diff - 0.0201094
  9. ema21_ema50_diff - 0.0229552
  10. price_ema100_diff - 0.0692994
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.664051
  14. kc_percentage - 0.908632
  15. kc_width_percentage - 0.0531619
  16. volume_ema_diff - 0.346478
    17. ¸
  17. 15m
  18. ema9 - 0.877831
  19. ema21 - 0.876038
  20. ema50 - 0.862417
  21. ema100 - 0.846131
  22. price_ema9_diff - -0.00618686
  23. ema9_ema21_diff - 0.00204667
  24. ema21_ema50_diff - 0.0157933
  25. price_ema100_diff - 0.0310455
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.494522
  29. kc_percentage - 0.324489
  30. kc_width_percentage - 0.0264307
  31. volume_ema_diff - -0.089052
    32. ¸
  32. 5m
  33. ema9 - 0.874644
  34. ema21 - 0.877672
  35. ema50 - 0.877748
  36. ema100 - 0.870445
  37. price_ema9_diff - -0.00256631
  38. ema9_ema21_diff - -0.00345028
  39. ema21_ema50_diff - -8.64832E-5
  40. price_ema100_diff - 0.00224538
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.343325
  44. kc_percentage - -0.014189
  45. kc_width_percentage - 0.0113455
  46. volume_ema_diff - 0.0878652
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109504
  50. 5m_price_ema100_diff: -0.00135369
  51. 5m_price: 109356
  52. 5m_correlation_with_coin: 0.61208
  53. btc_indicators
  54. 15m_ema100: 108162
  55. 15m_price_ema100_diff: 0.0111849
  56. 15m_price: 109372
  57. btc_indicators
  58. 1H_ema100: 105859
  59. 1H_price_ema100_diff: 0.0330336
  60. 1H_price: 109356
    61. ¸

Long Trade on LDO

The 09 Jun 2025 at 23:36:27

With 1973.2959 LDO at 0.8724$ per unit.

Position size of 1721.5034 $

Take profit at 0.8785 (0.7 %) and Stop Loss at 0.8683 (0.47 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -62.78 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-09 23:33:13 0.9869 -100 2
OP 2025-06-09 23:37:01 0.9835 -100 3
ETC 2025-06-09 23:30:51 0.9794 -100 2
SWARMS 2025-08-10 19:06:16 0.9802 -100 1
ETHFI 2025-06-02 23:36:09 0.9776 -100 1
SKL 2025-08-14 08:36:32 0.9771 30 1
RARE 2025-04-03 09:22:26 0.9771 -100 1
WLD 2025-05-22 17:05:33 0.9762 -35 2
APT 2025-05-13 18:07:27 0.9763 40 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:36:27		 09 Jun 2025
23:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8724 0.8683 0.8785 1.49 1.5315
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 0.8724
  • Stop Loss: 0.8683
  • Take Profit: 0.8785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8683 - 0.8724 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8724 - 0.8785 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1721.5034 100 1973.2959 17.22
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.8724 = -1702.24

Donc, tu peux acheter -1951.22 avec un stoploss a 0.8683

Avec un position size USD de -1702.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -1702.24
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.7 % 12.04 $
SL % Target SL $ Target
0.47 % 8.09 $
PNL PNL %
12.04 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0688 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8806
            [stop_loss] => 0.8683
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.88265
            [stop_loss] => 0.8683
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8847
            [stop_loss] => 0.8683
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.88675
            [stop_loss] => 0.8683
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8888
            [stop_loss] => 0.8683
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.89085
            [stop_loss] => 0.8683
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8929
            [stop_loss] => 0.8683
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.89495
            [stop_loss] => 0.8683
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.897
            [stop_loss] => 0.8683
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.89905
            [stop_loss] => 0.8683
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9011
            [stop_loss] => 0.8683
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0113
            [rr_ratio] => 1.2
            [high] => 0.88600000
            [low] => 0.86110000
            [mfe_pct] => 1.56
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T23:36:27-04:00
            [end_at] => 2025-06-10T01:36:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0117
            [rr_ratio] => 1.16
            [high] => 0.88600000
            [low] => 0.86070000
            [mfe_pct] => 1.56
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T23:36:27-04:00
            [end_at] => 2025-06-10T05:36:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89770000
            [high_after] => 0.88600000
            [low_before] => 0.87150000
            [low_after] => 0.86070000
            [is_new_high] => 
            [is_new_low] => 
        )

)