Web3Way Logo

Long Trade on LDO

Previous Trade Next Trade

Long Trade on LDO 30 Sep 2025 at 04:50:56

Take profit at 1.1895 (1.26 %) and Stop Loss at 1.1673 (0.63 %)

Long Trade on LDO

The 30 Sep 2025 at 04:50:56

With 1078.8387 LDO at 1.1747$ per unit.

Position size of 1267.3118 $

Take profit at 1.1895 (1.26 %) and Stop Loss at 1.1673 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.299844

15m : 0.16517

1H : -0.076844

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004943587331
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.17875
  4. ema21 : 1.16085
  5. ema50 : 1.13355
  6. ema100 : 1.11176
  7. price_ema9_diff : -0.00344361
  8. ema9_ema21_diff : 0.0154236
  9. ema21_ema50_diff : 0.0240833
  10. price_ema100_diff : 0.0566064
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.399229
  14. ema_slope_21 : 0.329297
  15. ema_slope_50 : 0.218417
  16. ema_slope_100 : 0.141374
  17. rsi : 0.601701
  18. adx : 0.442881
  19. kc_percentage : 0.657247
  20. kc_width_percentage : 0.0675457
  21. volume_ema_diff : 0.325335
  22. volume_ema1 : 1690579.9671912
  23. volume_ema2 : 1275586.7185737
  24. chop : 35.1237
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.18546
  28. ema21 : 1.18624
  29. ema50 : 1.17536
  30. ema100 : 1.15796
  31. price_ema9_diff : -0.00908325
  32. ema9_ema21_diff : -0.000658164
  33. ema21_ema50_diff : 0.00925699
  34. price_ema100_diff : 0.0144533
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00968463
  38. ema_slope_21 : 0.0231156
  39. ema_slope_50 : 0.0593004
  40. ema_slope_100 : 0.0614661
  41. rsi : 0.433346
  42. adx : 0.242688
  43. kc_percentage : 0.205709
  44. kc_width_percentage : 0.033892
  45. volume_ema_diff : -0.337911
  46. volume_ema1 : 317448.18292308
  47. volume_ema2 : 479464.9168287
  48. chop : 56.466
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.18236
  52. ema21 : 1.18629
  53. ema50 : 1.18803
  54. ema100 : 1.18665
  55. price_ema9_diff : -0.00647947
  56. ema9_ema21_diff : -0.00331478
  57. ema21_ema50_diff : -0.00146552
  58. price_ema100_diff : -0.0100723
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0516514
  62. ema_slope_21 : -0.0337129
  63. ema_slope_50 : -0.0132242
  64. ema_slope_100 : -0.00259922
  65. rsi : 0.332796
  66. adx : 0.132276
  67. kc_percentage : -0.0931373
  68. kc_width_percentage : 0.0163699
  69. volume_ema_diff : -0.0978413
  70. volume_ema1 : 125551.09180071
  71. volume_ema2 : 139167.41659744
  72. chop : 42.4949
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113968
  77. 5m_price_ema100_diff: 
    -0.00426378
  78. 5m_price: 
    113482
  79. 5m_correlation_with_coin: 
    0.299844
  80. btc_indicators
  81. 15m_ema100: 
    113589
  82. 15m_price_ema100_diff: 
    -0.000938634
  83. 15m_price: 
    113482
  84. 15m_correlation_with_coin: 
    0.16517
  85. btc_indicators
  86. 1H_ema100: 
    111380
  87. 1H_price_ema100_diff: 
    0.0188731
  88. 1H_price: 
    113482
  89. 1H_correlation_with_coin: 
    -0.076844
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
04:50:56		 30 Sep 2025
05:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1747 1.1673 1.1895 2 0.2987
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 1.1747
  • Stop Loss: 1.1673
  • Take Profit: 1.1895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1673 - 1.1747 = -0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1747 - 1.1895 = -0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0148 / -0.0074000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1267.3118 100 1078.8387 12.67
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 -0.0074000000000001

Taille de position = 8 / -0.0074000000000001 = -1081.08

Taille de position USD = -1081.08 x 1.1747 = -1269.94

Donc, tu peux acheter -1081.08 avec un stoploss a 1.1673

Avec un position size USD de -1269.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -1269.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 15.97 $
SL % Target SL $ Target
0.63 % 7.98 $
PNL PNL %
-7.98 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6725 % 106.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1895
            [entry_price] => 1.1747
            [stop_loss] => 1.16656
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1895
            [entry_price] => 1.1747
            [stop_loss] => 1.16582
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1895
            [entry_price] => 1.1747
            [stop_loss] => 1.16508
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1895
            [entry_price] => 1.1747
            [stop_loss] => 1.1636
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013999999999998
            [max_drawdown] => 0.0306
            [rr_ratio] => 0.05
            [high] => 1.17610000
            [low] => 1.14410000
            [mfe_pct] => 0.12
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T04:50:56-04:00
            [end_at] => 2025-09-30T06:50:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013999999999998
            [max_drawdown] => 0.0986
            [rr_ratio] => 0.01
            [high] => 1.17610000
            [low] => 1.07610000
            [mfe_pct] => 0.12
            [mae_pct] => 8.39
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T04:50:56-04:00
            [end_at] => 2025-09-30T11:50:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20850000
            [high_after] => 1.17610000
            [low_before] => 1.17190000
            [low_after] => 1.08630000
            [is_new_high] => 
            [is_new_low] => 
        )

)