Web3Way Logo

Trade

sell - LAYER

Status
win
2025-06-27 08:20:21
9 minutes
PNL
0.60
Entry: 0.6461
Last: 0.64220000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.72
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
2 0.44
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 5.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00175411433
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.644389
  4. ema21 - 0.653201
  5. ema50 - 0.670098
  6. ema100 - 0.686208
  7. price_ema9_diff - 0.00265457
  8. ema9_ema21_diff - -0.013491
  9. ema21_ema50_diff - -0.0252155
  10. price_ema100_diff - -0.0584494
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404207
  14. kc_percentage - 0.323818
  15. kc_width_percentage - 0.055804
  16. volume_ema_diff - -0.428079
  17. volume_ema1 - 205720.41273868
  18. volume_ema2 - 359701.27558681
    19. ¸
  19. 15m
  20. ema9 - 0.642419
  21. ema21 - 0.642592
  22. ema50 - 0.647424
  23. ema100 - 0.655809
  24. price_ema9_diff - 0.00572903
  25. ema9_ema21_diff - -0.000269286
  26. ema21_ema50_diff - -0.00746258
  27. price_ema100_diff - -0.0148053
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.561988
  31. kc_percentage - 0.758682
  32. kc_width_percentage - 0.0215376
  33. volume_ema_diff - -0.300928
  34. volume_ema1 - 50045.275960996
  35. volume_ema2 - 71588.177714126
    36. ¸
  36. 5m
  37. ema9 - 0.643293
  38. ema21 - 0.642126
  39. ema50 - 0.642002
  40. ema100 - 0.643155
  41. price_ema9_diff - 0.00436222
  42. ema9_ema21_diff - 0.0018178
  43. ema21_ema50_diff - 0.000193674
  44. price_ema100_diff - 0.00457884
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.652699
  48. kc_percentage - 1.06836
  49. kc_width_percentage - 0.0107027
  50. volume_ema_diff - -0.0924837
  51. volume_ema1 - 19028.595449393
  52. volume_ema2 - 20967.773316199
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107064
  56. 5m_price_ema100_diff: -0.00113145
  57. 5m_price: 106943
  58. 5m_correlation_with_coin: 0.359729
  59. btc_indicators
  60. 15m_ema100: 107095
  61. 15m_price_ema100_diff: -0.00144395
  62. 15m_price: 106941
  63. btc_indicators
  64. 1H_ema100: 105995
  65. 1H_price_ema100_diff: 0.00894771
  66. 1H_price: 106943
    67. ¸

Short Trade on LAYER

The 27 Jun 2025 at 08:20:21

With 3040.4708 LAYER at 0.6461$ per unit.

Position size of 1964.4482 $

Take profit at 0.6422 (0.6 %) and Stop Loss at 0.6487 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol Start at Seach Score Trade Score Trades Count
ZORA 2025-07-31 15:57:00 0.9711 40 1
FUN 2025-07-08 14:29:20 0.9699 -100 5
HIPPO 2025-05-30 23:55:32 0.9672 -100 1
SUI 2025-07-29 00:32:52 0.9665 30 1
TIA 2025-06-12 05:34:50 0.9656 -30 2
ZRO 2025-04-09 00:41:26 0.965 -100 1
AVAX 2025-03-28 17:34:54 0.965 -100 1
ICP 2025-07-29 00:07:56 0.9649 30 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
08:20:21		 27 Jun 2025
08:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6461 0.6487 0.6422 1.5 0.581
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 0.6461
  • Stop Loss: 0.6487
  • Take Profit: 0.6422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6487 - 0.6461 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6461 - 0.6422 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1964.4482 100 3040.4708 19.64
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.6461 = 1988

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6487

Avec un position size USD de 1988$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1988
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 11.86 $
SL % Target SL $ Target
0.4 % 7.91 $
PNL PNL %
11.86 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6409
            [stop_loss] => 0.6487
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6396
            [stop_loss] => 0.6487
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6383
            [stop_loss] => 0.6487
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.637
            [stop_loss] => 0.6487
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6357
            [stop_loss] => 0.6487
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6344
            [stop_loss] => 0.6487
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 11:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6331
            [stop_loss] => 0.6487
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 11:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6318
            [stop_loss] => 0.6487
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-27 11:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6305
            [stop_loss] => 0.6487
            [rr_ratio] => 6
            [closed_at] => 2025-06-27 11:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6292
            [stop_loss] => 0.6487
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-27 11:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6279
            [stop_loss] => 0.6487
            [rr_ratio] => 7
            [closed_at] => 2025-06-27 11:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.64510000
            [low] => 0.63440000
            [mfe_pct] => 1.81
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T08:20:21-04:00
            [end_at] => 2025-06-27T10:20:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0042
            [rr_ratio] => 2.79
            [high] => 0.65030000
            [low] => 0.63440000
            [mfe_pct] => 1.81
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T08:20:21-04:00
            [end_at] => 2025-06-27T14:20:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64750000
            [high_after] => 0.65030000
            [low_before] => 0.63310000
            [low_after] => 0.63440000
            [is_new_high] => 
            [is_new_low] => 
        )

)