Web3Way Logo

Short Trade on LDO

Previous Trade Next Trade

Short Trade on LDO 28 Aug 2025 at 18:13:41

Take profit at 1.2521 (0.57 %) and Stop Loss at 1.2641 (0.38 %)

Short Trade on LDO

The 28 Aug 2025 at 18:13:41

With 1657.0237 LDO at 1.2593$ per unit.

Position size of 2086.6899 $

Take profit at 1.2521 (0.57 %) and Stop Loss at 1.2641 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: -0.2636
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.648657

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.00321862226
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 1.25309
  4. ema21 : 1.25964
  5. ema50 : 1.27378
  6. ema100 : 1.30729
  7. price_ema9_diff : 0.00494845
  8. ema9_ema21_diff : -0.00519835
  9. ema21_ema50_diff : -0.0111027
  10. price_ema100_diff : -0.0367107
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.486951
  14. adx : 0.157824
  15. kc_percentage : 0.501433
  16. kc_width_percentage : 0.0506321
  17. volume_ema_diff : -0.454933
  18. volume_ema1 : 609561.23713534
  19. volume_ema2 : 1118324.6407385
    20. ¸
  20. 15m
  21. ema9 : 1.24835
  22. ema21 : 1.25018
  23. ema50 : 1.25688
  24. ema100 : 1.2619
  25. price_ema9_diff : 0.00876463
  26. ema9_ema21_diff : -0.00145969
  27. ema21_ema50_diff : -0.00533427
  28. price_ema100_diff : -0.00206705
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.567829
  32. adx : 0.288713
  33. kc_percentage : 0.834507
  34. kc_width_percentage : 0.0223048
  35. volume_ema_diff : -0.0130497
  36. volume_ema1 : 204814.74723247
  37. volume_ema2 : 207522.86480181
    38. ¸
  38. 5m
  39. ema9 : 1.25254
  40. ema21 : 1.24864
  41. ema50 : 1.24897
  42. ema100 : 1.25271
  43. price_ema9_diff : 0.00539246
  44. ema9_ema21_diff : 0.00312081
  45. ema21_ema50_diff : -0.00025821
  46. price_ema100_diff : 0.00525959
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.692781
  50. adx : 0.329617
  51. kc_percentage : 1.33589
  52. kc_width_percentage : 0.0099769
  53. volume_ema_diff : 0.379605
  54. volume_ema1 : 92482.661063554
  55. volume_ema2 : 67035.577300714
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112299
  59. 5m_price_ema100_diff: 
    -0.000543173
  60. 5m_price: 
    112238
  61. 5m_correlation_with_coin: 
    0.648657
  62. btc_indicators
  63. 15m_ema100: 
    112342
  64. 15m_price_ema100_diff: 
    -0.000918133
  65. 15m_price: 
    112238
  66. btc_indicators
  67. 1H_ema100: 
    111852
  68. 1H_price_ema100_diff: 
    0.00345894
  69. 1H_price: 
    112238
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:13:41		 28 Aug 2025
18:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2593 1.2641 1.2521 1.5 0.3037
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 1.2593
  • Stop Loss: 1.2641
  • Take Profit: 1.2521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2641 - 1.2593 = 0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2593 - 1.2521 = 0.0072000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072000000000001 / 0.0047999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2086.6899 100 1657.0237 20.87
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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 1.2593 = 2098.84

Donc, tu peux acheter 1666.67 avec un stoploss a 1.2641

Avec un position size USD de 2098.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0072000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 2098.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 11.93 $
SL % Target SL $ Target
0.38 % 7.95 $
PNL PNL %
-7.95 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1038 % 289.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2521
            [entry_price] => 1.2593
            [stop_loss] => 1.26458
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2521
            [entry_price] => 1.2593
            [stop_loss] => 1.26506
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2521
            [entry_price] => 1.2593
            [stop_loss] => 1.26554
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2521
            [entry_price] => 1.2593
            [stop_loss] => 1.2665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00039999999999996
            [max_drawdown] => 0.0144
            [rr_ratio] => -0.03
            [high] => 1.27370000
            [low] => 1.25970000
            [mfe_pct] => -0.03
            [mae_pct] => 1.14
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:13:41-04:00
            [end_at] => 2025-08-28T20:13:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.7
            [high] => 1.27370000
            [low] => 1.24920000
            [mfe_pct] => 0.8
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:13:41-04:00
            [end_at] => 2025-08-29T01:13:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25980000
            [high_after] => 1.27370000
            [low_before] => 1.23320000
            [low_after] => 1.24920000
            [is_new_high] => 
            [is_new_low] => 
        )

)