Web3Way Logo

Trade

sell - LAYER

Status
loss
2025-05-28 18:50:40
19 minutes
PNL
-0.34
Entry: 0.9025
Last: 0.90560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6889
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.53
ML Trade Score: -100
ML Pullback Score: 0.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002086929551
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.903385
  4. ema21 - 0.921741
  5. ema50 - 0.942463
  6. ema100 - 0.964802
  7. price_ema9_diff - -0.000980348
  8. ema9_ema21_diff - -0.0199145
  9. ema21_ema50_diff - -0.0219869
  10. price_ema100_diff - -0.0645756
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.372938
  14. kc_percentage - 0.197292
  15. kc_width_percentage - 0.0662872
    16. ¸
  16. 15m
  17. ema9 - 0.897318
  18. ema21 - 0.897781
  19. ema50 - 0.911777
  20. ema100 - 0.928237
  21. price_ema9_diff - 0.00577451
  22. ema9_ema21_diff - -0.000515516
  23. ema21_ema50_diff - -0.0153504
  24. price_ema100_diff - -0.0277275
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.525574
  28. kc_percentage - 0.737472
  29. kc_width_percentage - 0.0237122
    30. ¸
  30. 5m
  31. ema9 - 0.901524
  32. ema21 - 0.898379
  33. ema50 - 0.895963
  34. ema100 - 0.900986
  35. price_ema9_diff - 0.00108158
  36. ema9_ema21_diff - 0.00350101
  37. ema21_ema50_diff - 0.0026972
  38. price_ema100_diff - 0.00167936
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.67148
  42. kc_percentage - 1.0177
  43. kc_width_percentage - 0.00828147
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107366
  47. 5m_price_ema100_diff: 0.000195523
  48. 5m_price: 107387
  49. 5m_correlation_with_coin: 0.170146
  50. btc_indicators
  51. 15m_ema100: 108081
  52. 15m_price_ema100_diff: -0.00641885
  53. 15m_price: 107387
  54. btc_indicators
  55. 1H_ema100: 108696
  56. 1H_price_ema100_diff: -0.012042
  57. 1H_price: 107387
    58. ¸

Short Trade on LAYER

The 28 May 2025 at 18:50:40

With 2555.5886 LAYER at 0.9025$ per unit.

Position size of 2306.4187 $

Take profit at 0.8978 (0.52 %) and Stop Loss at 0.9056 (0.34 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-13 01:42:42 0.9697 -100 2
UNI 2025-04-27 15:55:55 0.9573 40 1
BGB 2025-06-22 14:54:27 0.9665 30 1
MOVE 2025-07-24 05:38:19 0.961 -100 3
NXPC 2025-06-05 20:47:50 0.9586 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
18:50:40		 28 May 2025
19:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9025 0.9056 0.8978 1.52 0.6964
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 0.9025
  • Stop Loss: 0.9056
  • Take Profit: 0.8978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9056 - 0.9025 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9025 - 0.8978 = 0.0046999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046999999999999 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
2306.4187 100 2555.5886 23.06
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.9025 = 2329.04

Donc, tu peux acheter 2580.65 avec un stoploss a 0.9056

Avec un position size USD de 2329.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046999999999999 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 2329.04
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.52 % 12.01 $
SL % Target SL $ Target
0.34 % 7.92 $
PNL PNL %
-7.92 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57617728531856 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8978
            [entry_price] => 0.9025
            [stop_loss] => 0.90591
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8978
            [entry_price] => 0.9025
            [stop_loss] => 0.90622
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8978
            [entry_price] => 0.9025
            [stop_loss] => 0.90653
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8978
            [entry_price] => 0.9025
            [stop_loss] => 0.90715
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.26
            [high] => 0.91460000
            [low] => 0.89930000
            [mfe_pct] => 0.35
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T18:50:40-04:00
            [end_at] => 2025-05-28T20:50:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0165
            [rr_ratio] => 0.38
            [high] => 0.91900000
            [low] => 0.89620000
            [mfe_pct] => 0.7
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T18:50:40-04:00
            [end_at] => 2025-05-29T00:50:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90430000
            [high_after] => 0.91900000
            [low_before] => 0.87530000
            [low_after] => 0.89620000
            [is_new_high] => 
            [is_new_low] => 
        )

)