Web3Way Logo

Long Trade on LDO

Previous Trade Next Trade

Long Trade on LDO 15 Jul 2025 at 22:59:20

Take profit at 0.8975 (1.07 %) and Stop Loss at 0.8816 (0.72 %)

Long Trade on LDO

The 15 Jul 2025 at 22:59:20

With 1258.1372 LDO at 0.888$ per unit.

Position size of 1117.2259 $

Take profit at 0.8975 (1.07 %) and Stop Loss at 0.8816 (0.72 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 7.16
Prediction Score: -0.7708
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.594247

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004239071267
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.889853
  4. ema21 : 0.875795
  5. ema50 : 0.863106
  6. ema100 : 0.852999
  7. price_ema9_diff : -0.00208293
  8. ema9_ema21_diff : 0.016052
  9. ema21_ema50_diff : 0.0147007
  10. price_ema100_diff : 0.0410328
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.550955
  14. kc_percentage : 0.642282
  15. kc_width_percentage : 0.0905007
  16. volume_ema_diff : 0.227035
  17. volume_ema1 : 912061.46268411
  18. volume_ema2 : 743304.76592412
    19. ¸
  19. 15m
  20. ema9 : 0.897981
  21. ema21 : 0.895457
  22. ema50 : 0.883243
  23. ema100 : 0.871663
  24. price_ema9_diff : -0.011115
  25. ema9_ema21_diff : 0.00281773
  26. ema21_ema50_diff : 0.0138289
  27. price_ema100_diff : 0.018742
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.475098
  31. kc_percentage : 0.275641
  32. kc_width_percentage : 0.0395726
  33. volume_ema_diff : 0.00246192
  34. volume_ema1 : 220650.95793648
  35. volume_ema2 : 220109.0667516
    36. ¸
  36. 5m
  37. ema9 : 0.891832
  38. ema21 : 0.897313
  39. ema50 : 0.897373
  40. ema100 : 0.891284
  41. price_ema9_diff : -0.00429723
  42. ema9_ema21_diff : -0.00610818
  43. ema21_ema50_diff : -6.73339E-5
  44. price_ema100_diff : -0.00368483
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.318082
  48. kc_percentage : -0.055118
  49. kc_width_percentage : 0.0183561
  50. volume_ema_diff : -0.295601
  51. volume_ema1 : 52006.042523383
  52. volume_ema2 : 73830.377838895
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117302
  56. 5m_price_ema100_diff: 
    -0.000107507
  57. 5m_price: 
    117289
  58. 5m_correlation_with_coin: 
    0.594247
  59. btc_indicators
  60. 15m_ema100: 
    117393
  61. 15m_price_ema100_diff: 
    -0.00156525
  62. 15m_price: 
    117210
  63. btc_indicators
  64. 1H_ema100: 
    118251
  65. 1H_price_ema100_diff: 
    -0.00813271
  66. 1H_price: 
    117289
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:59:20		 16 Jul 2025
00:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.888 0.8816 0.8975 1.48 0.314
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 0.888
  • Stop Loss: 0.8816
  • Take Profit: 0.8975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8816 - 0.888 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.888 - 0.8975 = -0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095 / -0.0064 = 1.4844

📌 Position Size

Amount Margin Quantity Leverage
1117.2259 100 1258.1372 11.17
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 0.888 = -1110

Donc, tu peux acheter -1250 avec un stoploss a 0.8816

Avec un position size USD de -1110$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0095 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -1250
  • Taille de position USD -1110
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4844

📌 Peformances

TP % Target TP $ Target
1.07 % 11.95 $
SL % Target SL $ Target
0.72 % 8.05 $
PNL PNL %
11.95 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5968 % 82.81 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9008
            [stop_loss] => 0.8816
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.904
            [stop_loss] => 0.8816
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9072
            [stop_loss] => 0.8816
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9104
            [stop_loss] => 0.8816
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9136
            [stop_loss] => 0.8816
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9168
            [stop_loss] => 0.8816
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 02:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.92
            [stop_loss] => 0.8816
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 02:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9232
            [stop_loss] => 0.8816
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 03:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9264
            [stop_loss] => 0.8816
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 03:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9296
            [stop_loss] => 0.8816
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0053
            [rr_ratio] => 1.92
            [high] => 0.89820000
            [low] => 0.88270000
            [mfe_pct] => 1.15
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:59:20-04:00
            [end_at] => 2025-07-16T00:59:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.0053
            [rr_ratio] => 8.11
            [high] => 0.93100000
            [low] => 0.88270000
            [mfe_pct] => 4.84
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 8.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:59:20-04:00
            [end_at] => 2025-07-16T04:59:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91880000
            [high_after] => 0.93100000
            [low_before] => 0.88320000
            [low_after] => 0.88270000
            [is_new_high] => 1
            [is_new_low] => 
        )

)