Web3Way Logo

Trade

sell - LDO

Status
win
2025-07-23 18:36:02
6 hours
PNL
1.55
Entry: 1.0996
Last: 1.08260000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6458
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 3.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007573495664
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.09575
  4. ema21 - 1.12253
  5. ema50 - 1.15377
  6. ema100 - 1.16259
  7. price_ema9_diff - 0.00350837
  8. ema9_ema21_diff - -0.0238522
  9. ema21_ema50_diff - -0.0270815
  10. price_ema100_diff - -0.0541856
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404195
  14. kc_percentage - 0.297496
  15. kc_width_percentage - 0.0945478
  16. volume_ema_diff - 0.208628
  17. volume_ema1 - 1665801.9252257
  18. volume_ema2 - 1378257.7848114
    19. ¸
  19. 15m
  20. ema9 - 1.08631
  21. ema21 - 1.08607
  22. ema50 - 1.10435
  23. ema100 - 1.1325
  24. price_ema9_diff - 0.0122332
  25. ema9_ema21_diff - 0.000220455
  26. ema21_ema50_diff - -0.0165543
  27. price_ema100_diff - -0.0290582
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.587505
  31. kc_percentage - 0.756947
  32. kc_width_percentage - 0.0491576
  33. volume_ema_diff - 0.387527
  34. volume_ema1 - 519115.75856199
  35. volume_ema2 - 374129.93868272
    36. ¸
  36. 5m
  37. ema9 - 1.09162
  38. ema21 - 1.08388
  39. ema50 - 1.08215
  40. ema100 - 1.08627
  41. price_ema9_diff - 0.00730134
  42. ema9_ema21_diff - 0.00714253
  43. ema21_ema50_diff - 0.00160583
  44. price_ema100_diff - 0.0122641
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.653575
  48. kc_percentage - 1.01975
  49. kc_width_percentage - 0.0269084
  50. volume_ema_diff - -0.147432
  51. volume_ema1 - 131921.04808914
  52. volume_ema2 - 154733.89927364
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118027
  56. 5m_price_ema100_diff: 0.00449701
  57. 5m_price: 118557
  58. 5m_correlation_with_coin: -0.170046
  59. btc_indicators
  60. 15m_ema100: 118428
  61. 15m_price_ema100_diff: 0.00109526
  62. 15m_price: 118557
  63. btc_indicators
  64. 1H_ema100: 118282
  65. 1H_price_ema100_diff: 0.00232733
  66. 1H_price: 118557
    67. ¸

Short Trade on LDO

The 23 Jul 2025 at 18:36:02

With 704.2103 LDO at 1.0996$ per unit.

Position size of 774.3496 $

Take profit at 1.0826 (1.55 %) and Stop Loss at 1.111 (1.04 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -21.19 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-07-23 18:41:38 0.9813 30 2
AERO 2025-07-23 18:36:21 0.9822 -35 2
1000RATS 2025-05-15 11:56:16 0.9778 -100 2
ONDO 2025-07-23 18:48:54 0.9785 30 1
NEWT 2025-06-30 15:25:10 0.9776 -13.33 3
AVAAI 2025-05-25 06:14:38 0.9774 -100 3
ZETA 2025-07-23 18:27:30 0.9754 40 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
18:36:02		 24 Jul 2025
00:45:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0996 1.111 1.0826 1.49 1.08
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 1.0996
  • Stop Loss: 1.111
  • Take Profit: 1.0826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.111 - 1.0996 = 0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0996 - 1.0826 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.0114 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
774.3496 100 704.2103 7.74
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 0.0114

Taille de position = 8 / 0.0114 = 701.75

Taille de position USD = 701.75 x 1.0996 = 771.64

Donc, tu peux acheter 701.75 avec un stoploss a 1.111

Avec un position size USD de 771.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 701.75 x 0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 701.75 x 0.017 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 701.75
  • Taille de position USD 771.64
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1.55 % 11.97 $
SL % Target SL $ Target
1.04 % 8.03 $
PNL PNL %
11.97 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6275 % 60.53 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0052000000000001
            [rr_ratio] => 2.92
            [high] => 1.10480000
            [low] => 1.08440000
            [mfe_pct] => 1.38
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T18:36:02-04:00
            [end_at] => 2025-07-23T20:36:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0069000000000001
            [rr_ratio] => 2.2
            [high] => 1.10650000
            [low] => 1.08440000
            [mfe_pct] => 1.38
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T18:36:02-04:00
            [end_at] => 2025-07-24T00:36:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10330000
            [high_after] => 1.10650000
            [low_before] => 1.04680000
            [low_after] => 1.08440000
            [is_new_high] => 
            [is_new_low] => 
        )

)