Web3Way Logo

Trade

sell - LAYER

Status
win
2025-04-08 04:21:34
13 minutes
PNL
1.53
Entry: 1.436
Last: 1.41400000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.009889392626
Details
  1. score: 1.12
  2. 1H: ema9 - 1.43481
  3. 1H: ema21 - 1.46125
  4. 1H: ema50 - 1.48726
  5. 1H: price_ema9_diff - 0.00101682
  6. 1H: ema9_ema21_diff - -0.0180952
  7. 1H: ema21_ema50_diff - -0.0174893
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.43355
  11. 1H: kc_percentage - 0.350834
  12. 1H: kc_width_percentage - 0.108729
    13. ¸
  13. 15m: ema9 - 1.41307
  14. 15m: ema21 - 1.41744
  15. 15m: ema50 - 1.44222
  16. 15m: price_ema9_diff - 0.0163848
  17. 15m: ema9_ema21_diff - -0.00308404
  18. 15m: ema21_ema50_diff - -0.0171775
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.552763
  22. 15m: kc_percentage - 0.792859
  23. 15m: kc_width_percentage - 0.0469559
    24. ¸
  24. 5m: ema9 - 1.42202
  25. 5m: ema21 - 1.41112
  26. 5m: ema50 - 1.41125
  27. 5m: price_ema9_diff - 0.0101145
  28. 5m: ema9_ema21_diff - 0.00772934
  29. 5m: ema21_ema50_diff - -9.76266E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.69374
  33. 5m: kc_percentage - 1.11912
  34. 5m: kc_width_percentage - 0.0277482
    35. ¸

Short Trade on LAYER

The 08 Apr 2025 at 04:21:34

With 774.6 LAYER at 1.436$ per unit.

Take profit at 1.414 (1.5 %) and Stop Loss at 1.451 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.46 %

Symbol Start at Seach Score Trade Score Trades Count
ZETA 2025-03-29 20:12:20 0.9583 -100 2
MEW 2025-06-05 19:51:40 0.9505 -35 2
IP 2025-03-28 04:49:30 0.9507 -100 2
FLOKI 2025-06-05 19:52:45 0.9504 30 1
LAYER 2025-05-28 17:58:53 0.9485 -56.67 3
FIS 2025-05-01 23:16:12 0.9486 50 1
COOKIE 2025-05-28 19:23:19 0.9484 -100 1
ANIME 2025-05-31 00:57:47 0.9482 -100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
04:21:34		 08 Apr 2025
04:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.436 1.451 1.414 1.5 0.7284
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 1.436
  • Stop Loss: 1.451
  • Take Profit: 1.414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.451 - 1.436 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.436 - 1.414 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
774.6 100 539.3 7.75
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 1.436 = 765.86

Donc, tu peux acheter 533.33 avec un stoploss a 1.451

Avec un position size USD de 765.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 533.33
  • Taille de position USD 765.86
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.53 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.406
            [stop_loss] => 1.451
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3985
            [stop_loss] => 1.451
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-08 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.391
            [stop_loss] => 1.451
            [rr_ratio] => 3
            [closed_at] => 2025-04-08 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)