Web3Way Logo

Short Trade on LDO

Previous Trade Next Trade

Short Trade on LDO 05 Oct 2025 at 20:17:33

Take profit at 1.166 (0.73 %) and Stop Loss at 1.1789 (0.37 %)

Short Trade on LDO

The 05 Oct 2025 at 20:17:33

With 1862.0056 LDO at 1.1746$ per unit.

Position size of 2187.1118 $

Take profit at 1.166 (0.73 %) and Stop Loss at 1.1789 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.03
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.691603

15m : 0.021475

1H : -0.082006

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002864294982
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 1.17225
  4. ema21 : 1.18286
  5. ema50 : 1.19792
  6. ema100 : 1.2054
  7. price_ema9_diff : 0.00200387
  8. ema9_ema21_diff : -0.00897086
  9. ema21_ema50_diff : -0.0125771
  10. price_ema100_diff : -0.0255592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.203181
  14. ema_slope_21 : -0.165832
  15. ema_slope_50 : -0.107105
  16. ema_slope_100 : -0.0603145
  17. rsi : 0.425811
  18. adx : 0.374421
  19. kc_percentage : 0.351054
  20. kc_width_percentage : 0.0428505
  21. volume_ema_diff : -0.495706
  22. volume_ema1 : 544061.19893204
  23. volume_ema2 : 1078859.1253038
  24. chop : 68.1472
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.16695
  28. ema21 : 1.16813
  29. ema50 : 1.17617
  30. ema100 : 1.18632
  31. price_ema9_diff : 0.0065508
  32. ema9_ema21_diff : -0.00101167
  33. ema21_ema50_diff : -0.00683765
  34. price_ema100_diff : -0.009885
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00461795
  38. ema_slope_21 : -0.0271367
  39. ema_slope_50 : -0.0435168
  40. ema_slope_100 : -0.0383676
  41. rsi : 0.579096
  42. adx : 0.455869
  43. kc_percentage : 0.841071
  44. kc_width_percentage : 0.0166443
  45. volume_ema_diff : -0.297913
  46. volume_ema1 : 155092.95124306
  47. volume_ema2 : 220903.02953968
  48. chop : 53.8931
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.1661
  52. ema21 : 1.16586
  53. ema50 : 1.16691
  54. ema100 : 1.16993
  55. price_ema9_diff : 0.00728457
  56. ema9_ema21_diff : 0.000209752
  57. ema21_ema50_diff : -0.000901162
  58. price_ema100_diff : 0.00398781
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00372576
  62. ema_slope_21 : -0.00366144
  63. ema_slope_50 : -0.0061361
  64. ema_slope_100 : -0.00857357
  65. rsi : 0.671677
  66. adx : 0.147017
  67. kc_percentage : 1.18518
  68. kc_width_percentage : 0.0108668
  69. volume_ema_diff : 0.432572
  70. volume_ema1 : 79288.831552932
  71. volume_ema2 : 55347.183797072
  72. chop : 19.4122
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123016
  77. 5m_price_ema100_diff: 
    0.00851362
  78. 5m_price: 
    124063
  79. 5m_correlation_with_coin: 
    0.691603
  80. btc_indicators
  81. 15m_ema100: 
    123102
  82. 15m_price_ema100_diff: 
    0.00780705
  83. 15m_price: 
    124063
  84. 15m_correlation_with_coin: 
    0.021475
  85. btc_indicators
  86. 1H_ema100: 
    121556
  87. 1H_price_ema100_diff: 
    0.0206231
  88. 1H_price: 
    124063
  89. 1H_correlation_with_coin: 
    -0.082006
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
20:17:33		 05 Oct 2025
20:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1746 1.1789 1.166 2 0.3125
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 1.1746
  • Stop Loss: 1.1789
  • Take Profit: 1.166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1789 - 1.1746 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1746 - 1.166 = 0.0086000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086000000000002 / 0.0043 = 2

📌 Position Size

Amount Margin Quantity Leverage
2187.1118 100 1862.0056 21.87
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 1.1746 = 2185.31

Donc, tu peux acheter 1860.47 avec un stoploss a 1.1789

Avec un position size USD de 2185.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0086000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 2185.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16.01 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
16.01 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0851 % 23.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.166
            [stop_loss] => 1.1789
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.16385
            [stop_loss] => 1.1789
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1617
            [stop_loss] => 1.1789
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.15955
            [stop_loss] => 1.1789
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1574
            [stop_loss] => 1.1789
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.15525
            [stop_loss] => 1.1789
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1531
            [stop_loss] => 1.1789
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.15095
            [stop_loss] => 1.1789
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1488
            [stop_loss] => 1.1789
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.14665
            [stop_loss] => 1.1789
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1445
            [stop_loss] => 1.1789
            [rr_ratio] => 7
            [closed_at] => 2025-10-05 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 15.2
            [high] => 1.17560000
            [low] => 1.15940000
            [mfe_pct] => 1.29
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 15.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T20:17:33-04:00
            [end_at] => 2025-10-05T22:17:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0088999999999999
            [rr_ratio] => 1.71
            [high] => 1.18350000
            [low] => 1.15940000
            [mfe_pct] => 1.29
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T20:17:33-04:00
            [end_at] => 2025-10-06T03:17:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17600000
            [high_after] => 1.18100000
            [low_before] => 1.15760000
            [low_after] => 1.15940000
            [is_new_high] => 
            [is_new_low] => 
        )

)