Web3Way Logo

Trade

buy - LAYER

Status
loss
2025-04-11 11:02:16
12 minutes
PNL
-1.05
Entry: 1.905
Last: 1.88500000

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: 0.05
  4. atr: 0.01329660251
Details
  1. score: 2.05
  2. 1H: ema9 - 1.90705
  3. 1H: ema21 - 1.8642
  4. 1H: ema50 - 1.77597
  5. 1H: price_ema9_diff - -0.0011045
  6. 1H: ema9_ema21_diff - 0.0229894
  7. 1H: ema21_ema50_diff - 0.0496807
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.596723
  11. 1H: kc_percentage - 0.694464
  12. 1H: kc_width_percentage - 0.101263
    13. ¸
  13. 15m: ema9 - 1.9293
  14. 15m: ema21 - 1.92754
  15. 15m: ema50 - 1.89224
  16. 15m: price_ema9_diff - -0.0126089
  17. 15m: ema9_ema21_diff - 0.000910574
  18. 15m: ema21_ema50_diff - 0.0186588
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.45958
  22. 15m: kc_percentage - 0.273437
  23. 15m: kc_width_percentage - 0.0546848
    24. ¸
  24. 5m: ema9 - 1.92067
  25. 5m: ema21 - 1.93297
  26. 5m: ema50 - 1.93513
  27. 5m: price_ema9_diff - -0.00811125
  28. 5m: ema9_ema21_diff - -0.00636162
  29. 5m: ema21_ema50_diff - -0.00111759
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.314103
  33. 5m: kc_percentage - -0.0453498
  34. 5m: kc_width_percentage - 0.0262603
    35. ¸

Long Trade on LAYER

The 11 Apr 2025 at 11:02:16

With 764.1 LAYER at 1.905$ per unit.

Take profit at 1.935 (1.6 %) and Stop Loss at 1.885 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.57 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-23 02:22:28 0.9546 40 2
EGLD 2025-04-25 00:50:48 0.9541 40 1
WIF 2025-05-23 02:33:38 0.9466 -100 3
POPCAT 2025-05-23 02:31:15 0.9474 -100 2
LISTA 2025-05-22 04:32:02 0.947 -100 1
RARE 2025-04-16 07:31:20 0.9448 50 1
ADA 2025-05-23 02:26:34 0.9444 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
11:02:16		 11 Apr 2025
11:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.905 1.885 1.935 1.5 0.7409
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 1.905
  • Stop Loss: 1.885
  • Take Profit: 1.935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.885 - 1.905 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.905 - 1.935 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
764.1 100 401.1 7.64
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 1.905 = -762

Donc, tu peux acheter -400 avec un stoploss a 1.885

Avec un position size USD de -762$

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 -0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400
  • Taille de position USD -762
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.05 -1.244094488189

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.935
            [entry_price] => 1.905
            [stop_loss] => 1.883
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.935
            [entry_price] => 1.905
            [stop_loss] => 1.881
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.935
            [entry_price] => 1.905
            [stop_loss] => 1.879
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.935
            [entry_price] => 1.905
            [stop_loss] => 1.875
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 11:20:00
            [result] => loss
        )

)