Web3Way Logo

Trade

buy - LAYER

Status
loss
2025-04-11 11:22:17
7 minutes
PNL
-1.01
Entry: 1.884
Last: 1.86500000

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: 0.21
  4. atr: 0.01266604101
Details
  1. score: 2.21
  2. 1H: ema9 - 1.90285
  3. 1H: ema21 - 1.86229
  4. 1H: ema50 - 1.77514
  5. 1H: price_ema9_diff - -0.0101267
  6. 1H: ema9_ema21_diff - 0.0217828
  7. 1H: ema21_ema50_diff - 0.0490923
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.561549
  11. 1H: kc_percentage - 0.591349
  12. 1H: kc_width_percentage - 0.107572
    13. ¸
  13. 15m: ema9 - 1.91872
  14. 15m: ema21 - 1.9228
  15. 15m: ema50 - 1.89156
  16. 15m: price_ema9_diff - -0.0180587
  17. 15m: ema9_ema21_diff - -0.00212271
  18. 15m: ema21_ema50_diff - 0.0165175
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.414884
  22. 15m: kc_percentage - 0.124061
  23. 15m: kc_width_percentage - 0.0558201
    24. ¸
  24. 5m: ema9 - 1.90144
  25. 5m: ema21 - 1.91895
  26. 5m: ema50 - 1.92818
  27. 5m: price_ema9_diff - -0.00908863
  28. 5m: ema9_ema21_diff - -0.00912719
  29. 5m: ema21_ema50_diff - -0.00478888
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.254561
  33. 5m: kc_percentage - -0.214767
  34. 5m: kc_width_percentage - 0.0251823
    35. ¸

Long Trade on LAYER

The 11 Apr 2025 at 11:22:17

With 793.3 LAYER at 1.884$ per unit.

Take profit at 1.912 (1.5 %) and Stop Loss at 1.865 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.86 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-23 02:36:10 0.9547 -100 4
SOL 2025-05-23 02:26:53 0.9496 50 1
GRIFFAIN 2025-04-28 06:28:48 0.9484 30 1
IMX 2025-05-02 02:00:49 0.9484 40 1
AI16Z 2025-04-09 19:16:44 0.9483 -100 1
COMP 2025-06-03 17:16:53 0.9471 30 2
POPCAT 2025-05-23 02:52:25 0.9466 30 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
11:22:17		 11 Apr 2025
11:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.884 1.865 1.912 1.5 0.7448
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 1.884
  • Stop Loss: 1.865
  • Take Profit: 1.912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.865 - 1.884 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.884 - 1.912 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
793.3 100 421.1 7.93
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 1.884 = -793.26

Donc, tu peux acheter -421.05 avec un stoploss a 1.865

Avec un position size USD de -793.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -793.26
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.01 -1.5021231422505

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.912
            [entry_price] => 1.884
            [stop_loss] => 1.8631
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.912
            [entry_price] => 1.884
            [stop_loss] => 1.8612
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.912
            [entry_price] => 1.884
            [stop_loss] => 1.8593
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.912
            [entry_price] => 1.884
            [stop_loss] => 1.8555
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 12:00:00
            [result] => loss
        )

)