Web3Way Logo

Trade

sell - LDO

Status
win
2025-08-25 18:43:43
36 minutes
PNL
1.23
Entry: 1.2782
Last: 1.26250000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7182
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.57
ML Trade Score: 40
ML Pullback Score: 4.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006995882484
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.29563
  4. ema21 - 1.33787
  5. ema50 - 1.38762
  6. ema100 - 1.39393
  7. price_ema9_diff - -0.0134558
  8. ema9_ema21_diff - -0.0315761
  9. ema21_ema50_diff - -0.0358502
  10. price_ema100_diff - -0.0830306
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.30805
  14. adx - 0.408576
  15. kc_percentage - -0.0694533
  16. kc_width_percentage - 0.0779646
  17. volume_ema_diff - 0.16549
  18. volume_ema1 - 2231642.8179843
  19. volume_ema2 - 1914767.655267
    20. ¸
  20. 15m
  21. ema9 - 1.26306
  22. ema21 - 1.28057
  23. ema50 - 1.31405
  24. ema100 - 1.34997
  25. price_ema9_diff - 0.011982
  26. ema9_ema21_diff - -0.0136736
  27. ema21_ema50_diff - -0.0254797
  28. price_ema100_diff - -0.0531657
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.390191
  32. adx - 0.551506
  33. kc_percentage - 0.48134
  34. kc_width_percentage - 0.0373419
  35. volume_ema_diff - -0.385265
  36. volume_ema1 - 327370.84870145
  37. volume_ema2 - 532540.27938905
    38. ¸
  38. 5m
  39. ema9 - 1.2659
  40. ema21 - 1.26273
  41. ema50 - 1.27536
  42. ema100 - 1.29707
  43. price_ema9_diff - 0.00970964
  44. ema9_ema21_diff - 0.00251639
  45. ema21_ema50_diff - -0.00990503
  46. price_ema100_diff - -0.0145543
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.640073
  50. adx - 0.468636
  51. kc_percentage - 1.06649
  52. kc_width_percentage - 0.0215304
  53. volume_ema_diff - -0.592605
  54. volume_ema1 - 83475.700949216
  55. volume_ema2 - 204901.50684601
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111060
  59. 5m_price_ema100_diff: -0.00483219
  60. 5m_price: 110524
  61. 5m_correlation_with_coin: 0.669696
  62. btc_indicators
  63. 15m_ema100: 111764
  64. 15m_price_ema100_diff: -0.0125256
  65. 15m_price: 110365
  66. btc_indicators
  67. 1H_ema100: 113213
  68. 1H_price_ema100_diff: -0.023754
  69. 1H_price: 110524
    70. ¸

Short Trade on LDO

The 25 Aug 2025 at 18:43:43

With 762.3532 LDO at 1.2782$ per unit.

Position size of 974.4398 $

Take profit at 1.2625 (1.23 %) and Stop Loss at 1.2887 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.83 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-08-25 18:44:49 0.979 40 1
SUSHI 2025-08-25 18:42:25 0.9785 30 1
AERO 2025-08-25 18:34:43 0.9777 30 1
PENGU 2025-08-25 18:46:53 0.9742 40 1
SUNDOG 2025-05-02 06:34:25 0.953 -100 2
STRK 2025-08-25 18:53:28 0.9546 30 1
FARTCOIN 2025-05-30 15:23:34 0.9526 30 2
FARTCOIN 2025-06-19 13:42:18 0.9522 30 1
BCH 2025-08-18 01:11:27 0.9544 30 1
ZK 2025-08-25 18:33:46 0.9513 -100 1
TAIKO 2025-06-12 23:36:14 0.9499 30 1
FET 2025-05-03 08:37:16 0.9498 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
18:43:43		 25 Aug 2025
19:20:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2782 1.2887 1.2625 1.5 1.2742
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 1.2782
  • Stop Loss: 1.2887
  • Take Profit: 1.2625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2887 - 1.2782 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2782 - 1.2625 = 0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0157 / 0.0105 = 1.4952

📌 Position Size

Amount Margin Quantity Leverage
974.4398 100 762.3532 9.74
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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 1.2782 = 973.86

Donc, tu peux acheter 761.9 avec un stoploss a 1.2887

Avec un position size USD de 973.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.0157 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 761.9
  • Taille de position USD 973.86
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target TP $ Target
1.23 % 11.97 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
11.97 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2572
            [stop_loss] => 1.2887
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.25195
            [stop_loss] => 1.2887
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 22:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.2467
            [stop_loss] => 1.2887
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.24145
            [stop_loss] => 1.2887
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2362
            [stop_loss] => 1.2887
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.23095
            [stop_loss] => 1.2887
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2257
            [stop_loss] => 1.2887
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.22045
            [stop_loss] => 1.2887
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2152
            [stop_loss] => 1.2887
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.20995
            [stop_loss] => 1.2887
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2047
            [stop_loss] => 1.2887
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.27670000
            [low] => 1.25790000
            [mfe_pct] => 1.59
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T18:43:43-04:00
            [end_at] => 2025-08-25T20:43:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0235
            [max_drawdown] => 0.0233
            [rr_ratio] => 1.01
            [high] => 1.30150000
            [low] => 1.25470000
            [mfe_pct] => 1.84
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T18:43:43-04:00
            [end_at] => 2025-08-26T01:43:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32050000
            [high_after] => 1.30150000
            [low_before] => 1.24400000
            [low_after] => 1.25470000
            [is_new_high] => 
            [is_new_low] => 
        )

)