Web3Way Logo

Trade

sell - LDO

Status
loss
2025-06-23 08:42:15
12 minutes
PNL
-0.43
Entry: 0.6585
Last: 0.66130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.013
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.43
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001863235448
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.657671
  4. ema21 - 0.65872
  5. ema50 - 0.674338
  6. ema100 - 0.702106
  7. price_ema9_diff - 0.00126038
  8. ema9_ema21_diff - -0.00159304
  9. ema21_ema50_diff - -0.0231602
  10. price_ema100_diff - -0.0621081
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477344
  14. kc_percentage - 0.501558
  15. kc_width_percentage - 0.0521107
  16. volume_ema_diff - -0.353362
  17. volume_ema1 - 198977.135858
  18. volume_ema2 - 307710.57637327
    19. ¸
  19. 15m
  20. ema9 - 0.652995
  21. ema21 - 0.655411
  22. ema50 - 0.656234
  23. ema100 - 0.657518
  24. price_ema9_diff - 0.00842906
  25. ema9_ema21_diff - -0.0036864
  26. ema21_ema50_diff - -0.00125272
  27. price_ema100_diff - 0.0014926
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.439486
  31. kc_percentage - 0.756159
  32. kc_width_percentage - 0.01902
  33. volume_ema_diff - -0.498771
  34. volume_ema1 - 27992.969906202
  35. volume_ema2 - 55848.745489543
    36. ¸
  36. 5m
  37. ema9 - 0.653557
  38. ema21 - 0.653487
  39. ema50 - 0.655475
  40. ema100 - 0.65709
  41. price_ema9_diff - 0.00756209
  42. ema9_ema21_diff - 0.000106844
  43. ema21_ema50_diff - -0.00303298
  44. price_ema100_diff - 0.00214519
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.627078
  48. kc_percentage - 1.1454
  49. kc_width_percentage - 0.011932
  50. volume_ema_diff - 0.0108139
  51. volume_ema1 - 17553.873068274
  52. volume_ema2 - 17366.07712944
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 101414
  56. 5m_price_ema100_diff: -0.000803616
  57. 5m_price: 101333
  58. 5m_correlation_with_coin: 0.705138
  59. btc_indicators
  60. 15m_ema100: 101215
  61. 15m_price_ema100_diff: 7.55512E-5
  62. 15m_price: 101222
  63. btc_indicators
  64. 1H_ema100: 102576
  65. 1H_price_ema100_diff: -0.0121218
  66. 1H_price: 101333
    67. ¸

Short Trade on LDO

The 23 Jun 2025 at 08:42:15

With 2862 LDO at 0.6585$ per unit.

Position size of 1885 $

Take profit at 0.6543 (0.64 %) and Stop Loss at 0.6613 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-06-23 08:44:13 0.9415 -20 2
UNI 2025-06-23 08:46:49 0.9429 90 1
FET 2025-04-13 00:20:48 0.9058 -90 1
IO 2025-05-13 23:13:20 0.8968 30 1
LTC 2025-05-07 09:09:52 0.8914 50 2
BNB 2025-07-06 23:49:37 0.8834 30 1
KAVA 2025-05-31 13:47:38 0.8822 30 1
RENDER 2025-05-26 09:56:19 0.8817 -100 1
PENGU 2025-06-07 11:30:57 0.8805 -100 2
ONDO 2025-04-10 03:39:22 0.8789 80 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
08:42:15		 23 Jun 2025
08:55:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6585 0.6613 0.6543 1.5 0.7328
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 0.6585
  • Stop Loss: 0.6613
  • Take Profit: 0.6543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6613 - 0.6585 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6585 - 0.6543 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1885 100 2862 18.85
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.6585 = 1881.43

Donc, tu peux acheter 2857.14 avec un stoploss a 0.6613

Avec un position size USD de 1881.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1881.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5467 % 128.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6543
            [entry_price] => 0.6585
            [stop_loss] => 0.66158
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6543
            [entry_price] => 0.6585
            [stop_loss] => 0.66186
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6543
            [entry_price] => 0.6585
            [stop_loss] => 0.66214
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 09:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6543
            [entry_price] => 0.6585
            [stop_loss] => 0.6627
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 09:10:00
            [result] => win
        )

)