Web3Way Logo

Trade

buy - LDO

Status
loss
2025-08-04 00:44:39
55 minutes
PNL
-0.38
Entry: 0.9278
Last: 0.92430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3625
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.66
ML Trade Score: -60
ML Pullback Score: 2.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002365569521
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.927052
  4. ema21 - 0.917151
  5. ema50 - 0.912921
  6. ema100 - 0.931191
  7. price_ema9_diff - 0.00080644
  8. ema9_ema21_diff - 0.0107956
  9. ema21_ema50_diff - 0.00463298
  10. price_ema100_diff - -0.00364251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.59513
  14. adx - 0.334005
  15. kc_percentage - 0.730993
  16. kc_width_percentage - 0.0465941
  17. volume_ema_diff - -0.15895
  18. volume_ema1 - 308029.81662315
  19. volume_ema2 - 366244.52368613
    20. ¸
  20. 15m
  21. ema9 - 0.933433
  22. ema21 - 0.930622
  23. ema50 - 0.923148
  24. ema100 - 0.913877
  25. price_ema9_diff - -0.00603535
  26. ema9_ema21_diff - 0.00302049
  27. ema21_ema50_diff - 0.00809691
  28. price_ema100_diff - 0.0152344
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559564
  32. adx - 0.374688
  33. kc_percentage - 0.325575
  34. kc_width_percentage - 0.0190988
  35. volume_ema_diff - -0.552553
  36. volume_ema1 - 31439.737990941
  37. volume_ema2 - 70264.858820894
    38. ¸
  38. 5m
  39. ema9 - 0.931706
  40. ema21 - 0.932675
  41. ema50 - 0.931264
  42. ema100 - 0.927761
  43. price_ema9_diff - -0.00419307
  44. ema9_ema21_diff - -0.00103883
  45. ema21_ema50_diff - 0.00151495
  46. price_ema100_diff - 4.16999E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.387399
  50. adx - 0.173935
  51. kc_percentage - -0.01542
  52. kc_width_percentage - 0.0101688
  53. volume_ema_diff - 1.18985
  54. volume_ema1 - 61663.213673294
  55. volume_ema2 - 28158.60574652
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114453
  59. 5m_price_ema100_diff: -0.00107267
  60. 5m_price: 114331
  61. 5m_correlation_with_coin: 0.703099
  62. btc_indicators
  63. 15m_ema100: 114125
  64. 15m_price_ema100_diff: 0.0032769
  65. 15m_price: 114499
  66. btc_indicators
  67. 1H_ema100: 114769
  68. 1H_price_ema100_diff: -0.00381471
  69. 1H_price: 114331
    70. ¸

Long Trade on LDO

The 04 Aug 2025 at 00:44:39

With 2254.5663 LDO at 0.9278$ per unit.

Position size of 2091.7866 $

Take profit at 0.9331 (0.57 %) and Stop Loss at 0.9243 (0.38 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -48.57 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-18 14:10:42 0.9563 -100 3
LUMIA 2025-05-06 22:26:04 0.9563 50 1
PAXG 2025-04-09 13:34:21 0.9537 -30 3
JUP 2025-08-04 00:45:25 0.9542 -100 1
JUP 2025-05-26 06:49:59 0.9522 40 2
BNB 2025-06-02 23:30:36 0.9534 -100 2
ARC 2025-05-12 07:20:24 0.9519 -100 2

📌 Time Data

Start at Closed at Duration
04 Aug 2025
00:44:39		 04 Aug 2025
01:40:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9278 0.9243 0.9331 1.51 1.42
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 0.9278
  • Stop Loss: 0.9243
  • Take Profit: 0.9331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9243 - 0.9278 = -0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9278 - 0.9331 = -0.0053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053000000000001 / -0.0034999999999999 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
2091.7866 100 2254.5663 20.92
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 -0.0034999999999999

Taille de position = 8 / -0.0034999999999999 = -2285.71

Taille de position USD = -2285.71 x 0.9278 = -2120.68

Donc, tu peux acheter -2285.71 avec un stoploss a 0.9243

Avec un position size USD de -2120.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0053000000000001 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -2120.68
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.57 % 11.95 $
SL % Target SL $ Target
0.38 % 7.89 $
PNL PNL %
-7.89 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3988 % 105.73 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9331
            [entry_price] => 0.9278
            [stop_loss] => 0.92395
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 03:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.9331
            [entry_price] => 0.9278
            [stop_loss] => 0.9236
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 03:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.9331
            [entry_price] => 0.9278
            [stop_loss] => 0.92325
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 03:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9331
            [entry_price] => 0.9278
            [stop_loss] => 0.92255
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 03:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045000000000001
            [max_drawdown] => 0.0037999999999999
            [rr_ratio] => 1.18
            [high] => 0.93230000
            [low] => 0.92400000
            [mfe_pct] => 0.49
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T00:44:39-04:00
            [end_at] => 2025-08-04T02:44:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0048999999999999
            [rr_ratio] => 2.06
            [high] => 0.93790000
            [low] => 0.92290000
            [mfe_pct] => 1.09
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T00:44:39-04:00
            [end_at] => 2025-08-04T07:44:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94420000
            [high_after] => 0.93790000
            [low_before] => 0.92460000
            [low_after] => 0.92400000
            [is_new_high] => 
            [is_new_low] => 
        )

)