Web3Way Logo

Trade

buy - LAYER

Status
loss
2025-05-23 16:12:08
1 hour
PNL
-1.12
Entry: 1.072
Last: 1.06000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007745228904
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.06874
  4. ema21 - 1.04743
  5. ema50 - 1.01222
  6. ema100 - 0.986972
  7. price_ema9_diff - 0.00286067
  8. ema9_ema21_diff - 0.0203387
  9. ema21_ema50_diff - 0.0347896
  10. price_ema100_diff - 0.0859475
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.584738
  14. kc_percentage - 0.676775
  15. kc_width_percentage - 0.11971
    16. ¸
  16. 15m
  17. ema9 - 1.08593
  18. ema21 - 1.07958
  19. ema50 - 1.06468
  20. ema100 - 1.04309
  21. price_ema9_diff - -0.0130208
  22. ema9_ema21_diff - 0.00588667
  23. ema21_ema50_diff - 0.0139937
  24. price_ema100_diff - 0.0275189
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.478979
  28. kc_percentage - 0.369804
  29. kc_width_percentage - 0.0600389
    30. ¸
  30. 5m
  31. ema9 - 1.08404
  32. ema21 - 1.08739
  33. ema50 - 1.08252
  34. ema100 - 1.06869
  35. price_ema9_diff - -0.0112944
  36. ema9_ema21_diff - -0.00308039
  37. ema21_ema50_diff - 0.00449861
  38. price_ema100_diff - 0.00290769
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.377557
  42. kc_percentage - -0.0315776
  43. kc_width_percentage - 0.0272669
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109013
  47. 5m_price_ema100_diff: -0.0049228
  48. 5m_price: 108477
  49. 5m_correlation_with_coin: 0.38823
  50. btc_indicators
  51. 15m_ema100: 110121
  52. 15m_price_ema100_diff: -0.014932
  53. 15m_price: 108477
  54. btc_indicators
  55. 1H_ema100: 108707
  56. 1H_price_ema100_diff: -0.0021157
  57. 1H_price: 108477
    58. ¸

Long Trade on LAYER

The 23 May 2025 at 16:12:08

With 688.6 LAYER at 1.072$ per unit.

Position size of 738 $

Take profit at 1.089 (1.6 %) and Stop Loss at 1.06 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -47.33 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-21 13:19:19 0.8523 -100 1
PEPE 2025-05-10 16:07:35 0.8487 40 1
PEPE 2025-05-21 13:28:24 0.8371 -100 1
FXS 2025-07-18 21:10:27 0.8429 40 1
1000000MOG 2025-05-23 01:14:09 0.8206 -100 2
AIOZ 2025-04-28 04:51:12 0.8175 -13.33 3
MELANIA 2025-05-21 13:22:51 0.8175 -100 1
ARB 2025-06-29 07:13:09 0.8152 60 1
GOAT 2025-06-10 21:09:16 0.8146 -100 1
SUI 2025-06-10 20:42:46 0.8133 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
16:12:08		 23 May 2025
17:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.072 1.06 1.089 1.4 0.7912
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 1.072
  • Stop Loss: 1.06
  • Take Profit: 1.089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.06 - 1.072 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.072 - 1.089 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
738 100 688.6 7.38
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 1.072 = -714.67

Donc, tu peux acheter -666.67 avec un stoploss a 1.06

Avec un position size USD de -714.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -666.67
  • Taille de position USD -714.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.3 $
PNL PNL %
-8.3 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2574626865672 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.089
            [entry_price] => 1.072
            [stop_loss] => 1.0588
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.089
            [entry_price] => 1.072
            [stop_loss] => 1.0576
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.089
            [entry_price] => 1.072
            [stop_loss] => 1.0564
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.089
            [entry_price] => 1.072
            [stop_loss] => 1.054
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 17:55:00
            [result] => loss
        )

)