Web3Way Logo

Trade

buy - LAYER

Status
loss
2025-04-11 10:52:41
17 minutes
PNL
-1.05
Entry: 1.912
Last: 1.89200000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01339689078
Details
  1. score: 2.01
  2. 1H: ema9 - 1.90795
  3. 1H: ema21 - 1.86029
  4. 1H: ema50 - 1.77126
  5. 1H: price_ema9_diff - 0.00244381
  6. 1H: ema9_ema21_diff - 0.0256178
  7. 1H: ema21_ema50_diff - 0.0502665
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.610095
  11. 1H: kc_percentage - 0.736019
  12. 1H: kc_width_percentage - 0.108067
    13. ¸
  13. 15m: ema9 - 1.93576
  14. 15m: ema21 - 1.92997
  15. 15m: ema50 - 1.8921
  16. 15m: price_ema9_diff - -0.0120522
  17. 15m: ema9_ema21_diff - 0.0029961
  18. 15m: ema21_ema50_diff - 0.0200149
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.476844
  22. 15m: kc_percentage - 0.326361
  23. 15m: kc_width_percentage - 0.0565163
    24. ¸
  24. 5m: ema9 - 1.92847
  25. 5m: ema21 - 1.93846
  26. 5m: ema50 - 1.93744
  27. 5m: price_ema9_diff - -0.00824272
  28. 5m: ema9_ema21_diff - -0.00515094
  29. 5m: ema21_ema50_diff - 0.00052408
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.341586
  33. 5m: kc_percentage - -0.00853439
  34. 5m: kc_width_percentage - 0.0261356
    35. ¸

Long Trade on LAYER

The 11 Apr 2025 at 10:52:41

With 761.4 LAYER at 1.912$ per unit.

Take profit at 1.943 (1.6 %) and Stop Loss at 1.892 (1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-04-25 00:45:49 0.9565 35 2
SOL 2025-05-23 02:22:28 0.95 40 2
IMX 2025-05-02 01:25:00 0.9509 30 1
GODS 2025-05-17 12:08:55 0.9456 -100 1
RARE 2025-04-16 07:31:20 0.9449 50 1
POPCAT 2025-05-23 02:29:17 0.9448 -100 1
LISTA 2025-05-22 04:32:02 0.9447 -100 1
ADA 2025-05-23 02:21:58 0.9436 -100 2
WIF 2025-05-23 02:28:38 0.943 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
10:52:41		 11 Apr 2025
11:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.912 1.892 1.943 1.6 0.7518
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 1.912
  • Stop Loss: 1.892
  • Take Profit: 1.943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.892 - 1.912 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.912 - 1.943 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.02 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
761.4 100 398.1 7.61
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 1.912 = -764.8

Donc, tu peux acheter -400 avec un stoploss a 1.892

Avec un position size USD de -764.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -400
  • Taille de position USD -764.8
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -1.05 -1.1401673640167

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.943
            [entry_price] => 1.912
            [stop_loss] => 1.89
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.943
            [entry_price] => 1.912
            [stop_loss] => 1.888
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.943
            [entry_price] => 1.912
            [stop_loss] => 1.886
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.943
            [entry_price] => 1.912
            [stop_loss] => 1.882
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 11:15:00
            [result] => loss
        )

)