Web3Way Logo

Trade

sell - LDO

Status
win
2025-08-05 19:46:10
23 minutes
PNL
0.55
Entry: 0.9116
Last: 0.90660000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7208
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.55
ML Trade Score: 140
ML Pullback Score: 8.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002203641598
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.906013
  4. ema21 - 0.914393
  5. ema50 - 0.919774
  6. ema100 - 0.918089
  7. price_ema9_diff - 0.00616647
  8. ema9_ema21_diff - -0.00916464
  9. ema21_ema50_diff - -0.00585052
  10. price_ema100_diff - -0.00706804
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471255
  14. adx - 0.239581
  15. kc_percentage - 0.460904
  16. kc_width_percentage - 0.0628496
  17. volume_ema_diff - -0.00638223
  18. volume_ema1 - 481547.88979337
  19. volume_ema2 - 484640.98347527
    20. ¸
  20. 15m
  21. ema9 - 0.906312
  22. ema21 - 0.90434
  23. ema50 - 0.90893
  24. ema100 - 0.919279
  25. price_ema9_diff - 0.00583423
  26. ema9_ema21_diff - 0.00218047
  27. ema21_ema50_diff - -0.00504968
  28. price_ema100_diff - -0.00835368
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.597005
  32. adx - 0.128477
  33. kc_percentage - 0.882285
  34. kc_width_percentage - 0.0208381
  35. volume_ema_diff - -0.285215
  36. volume_ema1 - 96835.970423388
  37. volume_ema2 - 135475.84839268
    38. ¸
  38. 5m
  39. ema9 - 0.909317
  40. ema21 - 0.905972
  41. ema50 - 0.903169
  42. ema100 - 0.901504
  43. price_ema9_diff - 0.00251051
  44. ema9_ema21_diff - 0.00369201
  45. ema21_ema50_diff - 0.00310272
  46. price_ema100_diff - 0.0111979
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.727097
  50. adx - 0.270412
  51. kc_percentage - 1.15944
  52. kc_width_percentage - 0.00902762
  53. volume_ema_diff - 0.11627
  54. volume_ema1 - 45128.451191833
  55. volume_ema2 - 40427.898407252
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113567
  59. 5m_price_ema100_diff: 0.00486343
  60. 5m_price: 114120
  61. 5m_correlation_with_coin: 0.47445
  62. btc_indicators
  63. 15m_ema100: 114074
  64. 15m_price_ema100_diff: 0.000395991
  65. 15m_price: 114120
  66. btc_indicators
  67. 1H_ema100: 114052
  68. 1H_price_ema100_diff: 0.000590562
  69. 1H_price: 114120
    70. ¸

Short Trade on LDO

The 05 Aug 2025 at 19:46:10

With 2420.2363 LDO at 0.9116$ per unit.

Position size of 2206.2874 $

Take profit at 0.9066 (0.55 %) and Stop Loss at 0.9149 (0.36 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 38.96 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-05 19:42:45 0.9689 40 2
1MBABYDOGE 2025-08-05 19:49:40 0.9592 46.67 3
TAO 2025-08-05 19:44:12 0.9563 40 2
TRUMP 2025-08-05 19:46:20 0.9578 35 2
1000000MOG 2025-08-05 19:41:10 0.9583 40 1
RENDER 2025-08-05 19:48:11 0.9581 30 1
CVX 2025-08-05 19:47:06 0.9534 40 1
SPX 2025-08-05 19:42:00 0.9528 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:46:10		 05 Aug 2025
20:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9116 0.9149 0.9066 1.52 1.5278
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 0.9116
  • Stop Loss: 0.9149
  • Take Profit: 0.9066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9149 - 0.9116 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9116 - 0.9066 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033000000000001 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
2206.2874 100 2420.2363 22.06
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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 0.9116 = 2209.94

Donc, tu peux acheter 2424.24 avec un stoploss a 0.9149

Avec un position size USD de 2209.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 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 2209.94
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.55 % 12.1 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
12.1 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.905
            [stop_loss] => 0.9149
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.90335
            [stop_loss] => 0.9149
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9017
            [stop_loss] => 0.9149
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.90005
            [stop_loss] => 0.9149
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8984
            [stop_loss] => 0.9149
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.89675
            [stop_loss] => 0.9149
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8951
            [stop_loss] => 0.9149
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.89345
            [stop_loss] => 0.9149
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 21:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8918
            [stop_loss] => 0.9149
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.89015
            [stop_loss] => 0.9149
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 23:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8885
            [stop_loss] => 0.9149
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.91100000
            [low] => 0.89330000
            [mfe_pct] => 2.01
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:46:10-04:00
            [end_at] => 2025-08-05T21:46:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0067
            [rr_ratio] => 3.87
            [high] => 0.91830000
            [low] => 0.88570000
            [mfe_pct] => 2.84
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:46:10-04:00
            [end_at] => 2025-08-06T02:46:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91360000
            [high_after] => 0.91830000
            [low_before] => 0.88710000
            [low_after] => 0.88570000
            [is_new_high] => 
            [is_new_low] => 1
        )

)