Web3Way Logo

Trade

buy - LDO

Status
loss
2025-08-04 23:08:18
11 minutes
PNL
-0.35
Entry: 0.941
Last: 0.93770000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8389
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.002202158617
Details
  1. score: 2.34
  2. 1H
  3. ema9 - 0.946387
  4. ema21 - 0.940967
  5. ema50 - 0.929024
  6. ema100 - 0.924314
  7. price_ema9_diff - -0.00569244
  8. ema9_ema21_diff - 0.00576026
  9. ema21_ema50_diff - 0.0128549
  10. price_ema100_diff - 0.0180512
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52422
  14. adx - 0.367709
  15. kc_percentage - 0.487267
  16. kc_width_percentage - 0.0406435
  17. volume_ema_diff - -0.605941
  18. volume_ema1 - 142368.3592381
  19. volume_ema2 - 361287.68956611
    20. ¸
  20. 15m
  21. ema9 - 0.948109
  22. ema21 - 0.949182
  23. ema50 - 0.946259
  24. ema100 - 0.941975
  25. price_ema9_diff - -0.00749867
  26. ema9_ema21_diff - -0.00112997
  27. ema21_ema50_diff - 0.00308867
  28. price_ema100_diff - -0.00103529
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.355912
  32. adx - 0.149578
  33. kc_percentage - 0.00602799
  34. kc_width_percentage - 0.0176751
  35. volume_ema_diff - -0.248146
  36. volume_ema1 - 50294.816544181
  37. volume_ema2 - 66894.414303701
    38. ¸
  38. 5m
  39. ema9 - 0.946538
  40. ema21 - 0.948668
  41. ema50 - 0.94983
  42. ema100 - 0.947947
  43. price_ema9_diff - -0.00585104
  44. ema9_ema21_diff - -0.00224582
  45. ema21_ema50_diff - -0.00122299
  46. price_ema100_diff - -0.0073291
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.295163
  50. adx - 0.110685
  51. kc_percentage - -0.3447
  52. kc_width_percentage - 0.00949726
  53. volume_ema_diff - 0.359804
  54. volume_ema1 - 20409.941958179
  55. volume_ema2 - 15009.463181174
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114878
  59. 5m_price_ema100_diff: -0.00390239
  60. 5m_price: 114430
  61. 5m_correlation_with_coin: 0.579082
  62. btc_indicators
  63. 15m_ema100: 114787
  64. 15m_price_ema100_diff: -0.00311504
  65. 15m_price: 114430
  66. btc_indicators
  67. 1H_ema100: 114406
  68. 1H_price_ema100_diff: 0.000212267
  69. 1H_price: 114430
    70. ¸

Long Trade on LDO

The 04 Aug 2025 at 23:08:18

With 2421.8661 LDO at 0.941$ per unit.

Position size of 2278.976 $

Take profit at 0.946 (0.53 %) and Stop Loss at 0.9377 (0.35 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-04 23:07:43 0.9392 -100 1
KAS 2025-08-04 23:19:59 0.9384 -100 1
STX 2025-08-04 23:24:10 0.9322 -100 2
JUP 2025-08-04 23:09:14 0.9362 -100 1
AVAX 2025-08-04 23:12:42 0.9332 -100 2
DOGE 2025-08-04 23:17:29 0.9329 -100 1
APE 2025-08-04 23:23:36 0.9275 -100 2
LINK 2025-08-04 23:06:53 0.9297 -100 1
GALA 2025-08-04 23:07:32 0.9278 -100 1
MOVE 2025-08-04 23:10:33 0.9273 -100 1
MUBARAK 2025-08-04 23:04:36 0.9218 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:08:18		 04 Aug 2025
23:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.941 0.9377 0.946 1.52 1.5018
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 0.941
  • Stop Loss: 0.9377
  • Take Profit: 0.946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9377 - 0.941 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.941 - 0.946 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
2278.976 100 2421.8661 22.79
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.941 = -2281.21

Donc, tu peux acheter -2424.24 avec un stoploss a 0.9377

Avec un position size USD de -2281.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -2281.21
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.53 % 12.11 $
SL % Target SL $ Target
0.35 % 7.99 $
PNL PNL %
-7.99 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3932 % 112.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.946
            [entry_price] => 0.941
            [stop_loss] => 0.93737
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.946
            [entry_price] => 0.941
            [stop_loss] => 0.93704
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.946
            [entry_price] => 0.941
            [stop_loss] => 0.93671
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.946
            [entry_price] => 0.941
            [stop_loss] => 0.93605
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015000000000001
            [max_drawdown] => 0.0099999999999999
            [rr_ratio] => 0.15
            [high] => 0.94250000
            [low] => 0.93100000
            [mfe_pct] => 0.16
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:08:18-04:00
            [end_at] => 2025-08-05T01:08:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0292
            [rr_ratio] => 0.12
            [high] => 0.94460000
            [low] => 0.91180000
            [mfe_pct] => 0.38
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:08:18-04:00
            [end_at] => 2025-08-05T06:08:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95810000
            [high_after] => 0.94460000
            [low_before] => 0.94090000
            [low_after] => 0.91180000
            [is_new_high] => 
            [is_new_low] => 
        )

)