Web3Way Logo

Trade

buy - LDO

Status
loss
2025-08-12 01:09:04
5 minutes
PNL
-1.33
Entry: 1.5158
Last: 1.49560000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2333
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 0.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01347680098
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.53282
  4. ema21 - 1.51482
  5. ema50 - 1.44555
  6. ema100 - 1.34675
  7. price_ema9_diff - -0.0111051
  8. ema9_ema21_diff - 0.0118831
  9. ema21_ema50_diff - 0.0479175
  10. price_ema100_diff - 0.12552
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529789
  14. adx - 0.441007
  15. kc_percentage - 0.49423
  16. kc_width_percentage - 0.117939
  17. volume_ema_diff - -0.248147
  18. volume_ema1 - 3051280.1933353
  19. volume_ema2 - 4058351.1977091
    20. ¸
  20. 15m
  21. ema9 - 1.54299
  22. ema21 - 1.54099
  23. ema50 - 1.53261
  24. ema100 - 1.52026
  25. price_ema9_diff - -0.0176277
  26. ema9_ema21_diff - 0.00130128
  27. ema21_ema50_diff - 0.00546665
  28. price_ema100_diff - -0.00293716
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.425361
  32. adx - 0.205477
  33. kc_percentage - 0.208639
  34. kc_width_percentage - 0.0576842
  35. volume_ema_diff - 0.296848
  36. volume_ema1 - 1427910.563682
  37. volume_ema2 - 1101061.7552392
    38. ¸
  38. 5m
  39. ema9 - 1.53987
  40. ema21 - 1.54497
  41. ema50 - 1.54217
  42. ema100 - 1.53596
  43. price_ema9_diff - -0.0156365
  44. ema9_ema21_diff - -0.00329849
  45. ema21_ema50_diff - 0.0018168
  46. price_ema100_diff - -0.0131315
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.341362
  50. adx - 0.183702
  51. kc_percentage - -0.00813279
  52. kc_width_percentage - 0.0377495
  53. volume_ema_diff - 1.26427
  54. volume_ema1 - 787882.32549223
  55. volume_ema2 - 347962.03806307
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118896
  59. 5m_price_ema100_diff: -0.00118777
  60. 5m_price: 118755
  61. 5m_correlation_with_coin: 0.580471
  62. btc_indicators
  63. 15m_ema100: 119767
  64. 15m_price_ema100_diff: -0.00845034
  65. 15m_price: 118755
  66. btc_indicators
  67. 1H_ema100: 118474
  68. 1H_price_ema100_diff: 0.00236837
  69. 1H_price: 118755
    70. ¸

Long Trade on LDO

The 12 Aug 2025 at 01:09:04

With 395.7418 LDO at 1.5158$ per unit.

Position size of 599.8654 $

Take profit at 1.5461 (2 %) and Stop Loss at 1.4956 (1.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.18 %

Symbol Start at Seach Score Trade Score Trades Count
T 2025-06-15 18:59:27 0.8724 -100 1
BCH 2025-08-09 04:17:06 0.8617 30 1
VIDT 2025-03-28 14:59:55 0.8513 100 2
FIDA 2025-07-05 12:07:24 0.8556 -100 1
INIT 2025-05-11 12:51:25 0.8476 -100 1
AIOZ 2025-08-10 02:19:26 0.8438 30 1
BRETT 2025-06-10 09:39:58 0.8385 -100 1
ETHFI 2025-06-07 12:39:09 0.836 -100 1
PEOPLE 2025-08-23 16:43:33 0.8345 -100 1
GLM 2025-07-27 17:31:33 0.8335 -100 2
XNY 2025-08-16 06:02:32 0.8325 -100 2

📌 Time Data

Start at Closed at Duration
12 Aug 2025
01:09:04		 12 Aug 2025
01:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5158 1.4956 1.5461 1.5 1.5328
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 1.5158
  • Stop Loss: 1.4956
  • Take Profit: 1.5461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4956 - 1.5158 = -0.0202

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5158 - 1.5461 = -0.0303

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0303 / -0.0202 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
599.8654 100 395.7418 6.00
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 -0.0202

Taille de position = 8 / -0.0202 = -396.04

Taille de position USD = -396.04 x 1.5158 = -600.32

Donc, tu peux acheter -396.04 avec un stoploss a 1.4956

Avec un position size USD de -600.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -396.04 x -0.0202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -396.04 x -0.0303 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -396.04
  • Taille de position USD -600.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 11.99 $
SL % Target SL $ Target
1.33 % 7.99 $
PNL PNL %
-7.99 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0017 % 225.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5461
            [entry_price] => 1.5158
            [stop_loss] => 1.49358
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5461
            [entry_price] => 1.5158
            [stop_loss] => 1.49156
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5461
            [entry_price] => 1.5158
            [stop_loss] => 1.48954
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5461
            [entry_price] => 1.5158
            [stop_loss] => 1.4855
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0455
            [rr_ratio] => 0.05
            [high] => 1.51820000
            [low] => 1.47030000
            [mfe_pct] => 0.16
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T01:09:04-04:00
            [end_at] => 2025-08-12T03:09:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0385
            [max_drawdown] => 0.0578
            [rr_ratio] => 0.67
            [high] => 1.55430000
            [low] => 1.45800000
            [mfe_pct] => 2.54
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T01:09:04-04:00
            [end_at] => 2025-08-12T08:09:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.58090000
            [high_after] => 1.55430000
            [low_before] => 1.51070000
            [low_after] => 1.46100000
            [is_new_high] => 
            [is_new_low] => 
        )

)