Web3Way Logo

Trade

buy - LAYER

Status
loss
2025-05-23 16:32:33
1 hour
PNL
-1.13
Entry: 1.064
Last: 1.05200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008083138989
Details
  1. score: 2.09
  2. 1H: ema9 - 1.07409
  3. 1H: ema21 - 1.05252
  4. 1H: ema50 - 1.01547
  5. 1H: ema100 - 0.988451
  6. 1H: price_ema9_diff - -0.00939873
  7. 1H: ema9_ema21_diff - 0.0204939
  8. 1H: ema21_ema50_diff - 0.0364891
  9. 1H: price_ema100_diff - 0.0764314
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.547933
  13. 1H: kc_percentage - 0.57343
  14. 1H: kc_width_percentage - 0.12436
    15. ¸
  15. 15m: ema9 - 1.08181
  16. 15m: ema21 - 1.07924
  17. 15m: ema50 - 1.06566
  18. 15m: ema100 - 1.04391
  19. 15m: price_ema9_diff - -0.0164653
  20. 15m: ema9_ema21_diff - 0.00237966
  21. 15m: ema21_ema50_diff - 0.0127458
  22. 15m: price_ema100_diff - 0.019238
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.446854
  26. 15m: kc_percentage - 0.259856
  27. 15m: kc_width_percentage - 0.0613933
    28. ¸
  28. 5m: ema9 - 1.07746
  29. 5m: ema21 - 1.08302
  30. 5m: ema50 - 1.08118
  31. 5m: ema100 - 1.06853
  32. 5m: price_ema9_diff - -0.0124938
  33. 5m: ema9_ema21_diff - -0.00513919
  34. 5m: ema21_ema50_diff - 0.0017086
  35. 5m: price_ema100_diff - -0.00424195
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.341682
  39. 5m: kc_percentage - -0.092758
  40. 5m: kc_width_percentage - 0.0298114
    41. ¸

Long Trade on LAYER

The 23 May 2025 at 16:32:33

With 702 LAYER at 1.064$ per unit.

Take profit at 1.082 (1.7 %) and Stop Loss at 1.052 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.38 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-07 09:16:22 0.8388 -35 2
AIOZ 2025-04-28 04:57:16 0.8204 0 4
ETH 2025-04-14 02:10:05 0.8245 100 1
MASK 2025-06-03 17:48:52 0.8231 60 1
PEPE 2025-05-21 13:28:24 0.818 -100 1
PEPE 2025-05-10 16:07:35 0.8038 40 1
1000000MOG 2025-05-23 01:32:24 0.8092 -13.33 3

📌 Time Data

Start at Closed at Duration
23 May 2025
16:32:33		 23 May 2025
17:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.064 1.052 1.082 1.5 0.7413
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 1.064
  • Stop Loss: 1.052
  • Take Profit: 1.082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.052 - 1.064 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.064 - 1.082 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
702 100 659.8 7.02
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 1.064 = -709.34

Donc, tu peux acheter -666.67 avec un stoploss a 1.052

Avec un position size USD de -709.34$

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 -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -709.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.13 -1.5225563909774

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.082
            [entry_price] => 1.064
            [stop_loss] => 1.0508
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.082
            [entry_price] => 1.064
            [stop_loss] => 1.0496
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.082
            [entry_price] => 1.064
            [stop_loss] => 1.0484
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.082
            [entry_price] => 1.064
            [stop_loss] => 1.046
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 18:30:00
            [result] => loss
        )

)