Web3Way Logo

Trade

sell - LAYER

Status
win
2025-05-28 20:02:22
2 minutes
PNL
0.54
Entry: 0.9127
Last: 0.90780000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7156
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.48
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 5.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002170875284
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.906688
  4. ema21 - 0.921604
  5. ema50 - 0.941614
  6. ema100 - 0.964892
  7. price_ema9_diff - 0.00663028
  8. ema9_ema21_diff - -0.0161853
  9. ema21_ema50_diff - -0.0212504
  10. price_ema100_diff - -0.0540919
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429634
  14. kc_percentage - 0.365023
  15. kc_width_percentage - 0.063986
    16. ¸
  16. 15m
  17. ema9 - 0.905395
  18. ema21 - 0.901884
  19. ema50 - 0.911243
  20. ema100 - 0.927517
  21. price_ema9_diff - 0.00806803
  22. ema9_ema21_diff - 0.00389309
  23. ema21_ema50_diff - -0.0102708
  24. price_ema100_diff - -0.0159755
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.622074
  28. kc_percentage - 1.03676
  29. kc_width_percentage - 0.0221733
    30. ¸
  30. 5m
  31. ema9 - 0.909909
  32. ema21 - 0.906314
  33. ema50 - 0.901278
  34. ema100 - 0.902176
  35. price_ema9_diff - 0.00306647
  36. ema9_ema21_diff - 0.00396705
  37. ema21_ema50_diff - 0.0055876
  38. price_ema100_diff - 0.011665
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.792123
  42. kc_percentage - 1.21666
  43. kc_width_percentage - 0.00932942
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107419
  47. 5m_price_ema100_diff: 0.00150649
  48. 5m_price: 107581
  49. 5m_correlation_with_coin: 0.143176
  50. btc_indicators
  51. 15m_ema100: 108033
  52. 15m_price_ema100_diff: -0.00418414
  53. 15m_price: 107581
  54. btc_indicators
  55. 1H_ema100: 108635
  56. 1H_price_ema100_diff: -0.00970073
  57. 1H_price: 107581
    58. ¸

Short Trade on LAYER

The 28 May 2025 at 20:02:22

With 2456.7663 LAYER at 0.9127$ per unit.

Position size of 2242.2906 $

Take profit at 0.9078 (0.54 %) and Stop Loss at 0.916 (0.36 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-13 02:32:18 0.9597 -30 2
OBOL 2025-06-14 22:40:36 0.9621 -100 1
DOT 2025-06-13 02:59:06 0.9558 -100 1
LTC 2025-06-13 02:58:37 0.95 -100 1
CRV 2025-06-13 03:00:32 0.9499 -100 1
PENDLE 2025-06-13 03:02:26 0.9484 -100 1
HOME 2025-06-17 17:32:06 0.948 40 1
PAXG 2025-05-16 13:08:31 0.9477 30 1
ARC 2025-04-06 18:32:08 0.9476 100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
20:02:22		 28 May 2025
20:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9127 0.916 0.9078 1.48 0.6952
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 0.9127
  • Stop Loss: 0.916
  • Take Profit: 0.9078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.916 - 0.9127 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9127 - 0.9078 = 0.0048999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048999999999999 / 0.0033000000000001 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
2242.2906 100 2456.7663 22.42
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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 0.9127 = 2212.6

Donc, tu peux acheter 2424.24 avec un stoploss a 0.916

Avec un position size USD de 2212.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0048999999999999 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 2212.6
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.54 % 12.04 $
SL % Target SL $ Target
0.36 % 8.11 $
PNL PNL %
12.04 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9061
            [stop_loss] => 0.916
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.90445
            [stop_loss] => 0.916
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9028
            [stop_loss] => 0.916
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.90115
            [stop_loss] => 0.916
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8995
            [stop_loss] => 0.916
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.89785
            [stop_loss] => 0.916
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8962
            [stop_loss] => 0.916
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.89455
            [stop_loss] => 0.916
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8929
            [stop_loss] => 0.916
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.89125
            [stop_loss] => 0.916
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8896
            [stop_loss] => 0.916
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0018
            [rr_ratio] => 7.44
            [high] => 0.91450000
            [low] => 0.89930000
            [mfe_pct] => 1.47
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 7.44
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T20:02:22-04:00
            [end_at] => 2025-05-28T22:02:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0063000000000001
            [rr_ratio] => 2.62
            [high] => 0.91900000
            [low] => 0.89620000
            [mfe_pct] => 1.81
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T20:02:22-04:00
            [end_at] => 2025-05-29T02:02:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91460000
            [high_after] => 0.91900000
            [low_before] => 0.88050000
            [low_after] => 0.89620000
            [is_new_high] => 
            [is_new_low] => 
        )

)