Web3Way Logo

Trade

sell - LDO

Status
loss
2025-08-19 03:45:58
1 hour
PNL
-0.56
Entry: 1.2879
Last: 1.29510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3576
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.004804519558
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 1.28269
  4. ema21 - 1.29386
  5. ema50 - 1.32254
  6. ema100 - 1.34778
  7. price_ema9_diff - 0.00405694
  8. ema9_ema21_diff - -0.00863158
  9. ema21_ema50_diff - -0.0216848
  10. price_ema100_diff - -0.0444287
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443163
  14. adx - 0.23473
  15. kc_percentage - 0.431925
  16. kc_width_percentage - 0.0555922
  17. volume_ema_diff - -0.114094
  18. volume_ema1 - 1391397.8021198
  19. volume_ema2 - 1570593.3662204
    20. ¸
  20. 15m
  21. ema9 - 1.2773
  22. ema21 - 1.27781
  23. ema50 - 1.28381
  24. ema100 - 1.29177
  25. price_ema9_diff - 0.00829421
  26. ema9_ema21_diff - -0.000396338
  27. ema21_ema50_diff - -0.00467235
  28. price_ema100_diff - -0.00300334
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.581784
  32. adx - 0.363411
  33. kc_percentage - 0.806551
  34. kc_width_percentage - 0.0260191
  35. volume_ema_diff - 0.348448
  36. volume_ema1 - 442166.70784962
  37. volume_ema2 - 327907.64844009
    38. ¸
  38. 5m
  39. ema9 - 1.27685
  40. ema21 - 1.27423
  41. ema50 - 1.27516
  42. ema100 - 1.27861
  43. price_ema9_diff - 0.00864769
  44. ema9_ema21_diff - 0.00206231
  45. ema21_ema50_diff - -0.000731467
  46. price_ema100_diff - 0.00726049
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.699027
  50. adx - 0.201109
  51. kc_percentage - 1.18818
  52. kc_width_percentage - 0.0153526
  53. volume_ema_diff - 0.66945
  54. volume_ema1 - 227594.66102878
  55. volume_ema2 - 136329.1228986
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115320
  59. 5m_price_ema100_diff: -0.00485957
  60. 5m_price: 114760
  61. 5m_correlation_with_coin: 0.565844
  62. btc_indicators
  63. 15m_ema100: 115537
  64. 15m_price_ema100_diff: -0.00672452
  65. 15m_price: 114760
  66. btc_indicators
  67. 1H_ema100: 116896
  68. 1H_price_ema100_diff: -0.0182782
  69. 1H_price: 114760
    70. ¸

Short Trade on LDO

The 19 Aug 2025 at 03:45:58

With 1110.0659 LDO at 1.2879$ per unit.

Position size of 1429.6539 $

Take profit at 1.2771 (0.84 %) and Stop Loss at 1.2951 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.44 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-05-31 00:58:07 0.9096 -100 1
DOLO 2025-08-12 17:58:55 0.9045 -100 2
ANIME 2025-05-31 00:50:27 0.9044 -100 2
HBAR 2025-06-14 17:54:26 0.9062 -100 1
TAO 2025-03-28 18:27:57 0.9046 5 2
SEI 2025-07-07 14:10:17 0.9039 30 1
MOVE 2025-05-31 00:41:55 0.9019 -100 1
APE 2025-08-19 03:55:20 0.9018 -100 1
DMC 2025-07-03 04:24:17 0.9011 30 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
03:45:58		 19 Aug 2025
04:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2879 1.2951 1.2771 1.5 1.4882
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 1.2879
  • Stop Loss: 1.2951
  • Take Profit: 1.2771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2951 - 1.2879 = 0.0071999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2879 - 1.2771 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0071999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1429.6539 100 1110.0659 14.30
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 0.0071999999999999

Taille de position = 8 / 0.0071999999999999 = 1111.11

Taille de position USD = 1111.11 x 1.2879 = 1431

Donc, tu peux acheter 1111.11 avec un stoploss a 1.2951

Avec un position size USD de 1431$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0071999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1431
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 11.99 $
SL % Target SL $ Target
0.56 % 7.99 $
PNL PNL %
-7.99 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8386 % 150.02 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2771
            [entry_price] => 1.2879
            [stop_loss] => 1.29582
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2771
            [entry_price] => 1.2879
            [stop_loss] => 1.29654
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2771
            [entry_price] => 1.2879
            [stop_loss] => 1.29726
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2771
            [entry_price] => 1.2879
            [stop_loss] => 1.2987
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0235
            [rr_ratio] => 0.26
            [high] => 1.31140000
            [low] => 1.28170000
            [mfe_pct] => 0.48
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T03:45:58-04:00
            [end_at] => 2025-08-19T05:45:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0239
            [max_drawdown] => 0.0411
            [rr_ratio] => 0.58
            [high] => 1.32900000
            [low] => 1.26400000
            [mfe_pct] => 1.86
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T03:45:58-04:00
            [end_at] => 2025-08-19T10:45:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29410000
            [high_after] => 1.32900000
            [low_before] => 1.26260000
            [low_after] => 1.28170000
            [is_new_high] => 
            [is_new_low] => 
        )

)