Web3Way Logo

Trade

buy - LDO

Status
loss
2025-08-17 02:03:25
46 minutes
PNL
-0.69
Entry: 1.4092
Last: 1.39950000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6889
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.82
ML Trade Score: -100
ML Pullback Score: 0.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006497840254
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.41181
  4. ema21 - 1.4042
  5. ema50 - 1.40374
  6. ema100 - 1.42396
  7. price_ema9_diff - -0.00185367
  8. ema9_ema21_diff - 0.00541874
  9. ema21_ema50_diff - 0.00032637
  10. price_ema100_diff - -0.0103714
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525808
  14. adx - 0.166483
  15. kc_percentage - 0.556455
  16. kc_width_percentage - 0.0570182
  17. volume_ema_diff - -0.388318
  18. volume_ema1 - 874066.016675
  19. volume_ema2 - 1428955.5133354
    20. ¸
  20. 15m
  21. ema9 - 1.42046
  22. ema21 - 1.41745
  23. ema50 - 1.4095
  24. ema100 - 1.40342
  25. price_ema9_diff - -0.00792991
  26. ema9_ema21_diff - 0.00212544
  27. ema21_ema50_diff - 0.00563738
  28. price_ema100_diff - 0.00411336
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.459828
  32. adx - 0.298391
  33. kc_percentage - 0.315161
  34. kc_width_percentage - 0.0329606
  35. volume_ema_diff - 0.672134
  36. volume_ema1 - 414913.06953631
  37. volume_ema2 - 248133.74210296
    38. ¸
  38. 5m
  39. ema9 - 1.41942
  40. ema21 - 1.42369
  41. ema50 - 1.42044
  42. ema100 - 1.4152
  43. price_ema9_diff - -0.00720359
  44. ema9_ema21_diff - -0.00300157
  45. ema21_ema50_diff - 0.00229052
  46. price_ema100_diff - -0.00424317
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.349255
  50. adx - 0.305684
  51. kc_percentage - -0.0477409
  52. kc_width_percentage - 0.0187212
  53. volume_ema_diff - 1.68016
  54. volume_ema1 - 315633.89839544
  55. volume_ema2 - 117766.76627927
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117630
  59. 5m_price_ema100_diff: 0.00284655
  60. 5m_price: 117965
  61. 5m_correlation_with_coin: 0.460701
  62. btc_indicators
  63. 15m_ema100: 117573
  64. 15m_price_ema100_diff: 0.00332999
  65. 15m_price: 117965
  66. btc_indicators
  67. 1H_ema100: 118478
  68. 1H_price_ema100_diff: -0.0043356
  69. 1H_price: 117965
    70. ¸

Long Trade on LDO

The 17 Aug 2025 at 02:03:25

With 820.7855 LDO at 1.4092$ per unit.

Position size of 1156.651 $

Take profit at 1.4238 (1.04 %) and Stop Loss at 1.3995 (0.69 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -33.52 %

Symbol Start at Seach Score Trade Score Trades Count
H 2025-07-02 01:53:30 0.9037 -35 2
LTC 2025-04-11 07:36:37 0.8994 -86.67 3
AVAAI 2025-05-08 14:00:24 0.8996 -100 2
CRO 2025-08-08 19:19:39 0.9028 30 1
ALCH 2025-05-02 07:15:09 0.8974 -100 1
PROMPT 2025-06-01 08:08:13 0.8948 30 1
BNB 2025-05-08 13:52:06 0.8928 30 2
STX 2025-06-24 11:43:28 0.8927 30 1
VINE 2025-05-02 13:38:11 0.8922 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
02:03:25		 17 Aug 2025
02:50:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4092 1.3995 1.4238 1.51 1.4715
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 1.4092
  • Stop Loss: 1.3995
  • Take Profit: 1.4238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3995 - 1.4092 = -0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4092 - 1.4238 = -0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0146 / -0.0097 = 1.5052

📌 Position Size

Amount Margin Quantity Leverage
1156.651 100 820.7855 11.57
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 -0.0097

Taille de position = 8 / -0.0097 = -824.74

Taille de position USD = -824.74 x 1.4092 = -1162.22

Donc, tu peux acheter -824.74 avec un stoploss a 1.3995

Avec un position size USD de -1162.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0146 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -824.74
  • Taille de position USD -1162.22
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
1.04 % 11.98 $
SL % Target SL $ Target
0.69 % 7.96 $
PNL PNL %
-7.96 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7877 % 114.44 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4238
            [entry_price] => 1.4092
            [stop_loss] => 1.39853
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4238
            [entry_price] => 1.4092
            [stop_loss] => 1.39756
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4238
            [entry_price] => 1.4092
            [stop_loss] => 1.39659
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4238
            [entry_price] => 1.4092
            [stop_loss] => 1.39465
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.0199
            [rr_ratio] => 0.23
            [high] => 1.41370000
            [low] => 1.38930000
            [mfe_pct] => 0.32
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T02:03:25-04:00
            [end_at] => 2025-08-17T04:03:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0307
            [max_drawdown] => 0.0289
            [rr_ratio] => 1.06
            [high] => 1.43990000
            [low] => 1.38030000
            [mfe_pct] => 2.18
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T02:03:25-04:00
            [end_at] => 2025-08-17T09:03:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44750000
            [high_after] => 1.43990000
            [low_before] => 1.39420000
            [low_after] => 1.38930000
            [is_new_high] => 
            [is_new_low] => 
        )

)