Web3Way Logo

Trade

buy - LAYER

Status
loss
2025-04-13 01:52:22
1 hour
PNL
-2.06
Entry: 1.895
Last: 1.85600000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02587093787
Details
  1. score: 2.02
  2. 1H: ema9 - 1.91421
  3. 1H: ema21 - 1.87285
  4. 1H: ema50 - 1.8299
  5. 1H: price_ema9_diff - -0.0104181
  6. 1H: ema9_ema21_diff - 0.022082
  7. 1H: ema21_ema50_diff - 0.0234732
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.551172
  11. 1H: kc_percentage - 0.578146
  12. 1H: kc_width_percentage - 0.132352
    13. ¸
  13. 15m: ema9 - 1.94729
  14. 15m: ema21 - 1.94341
  15. 15m: ema50 - 1.90282
  16. 15m: price_ema9_diff - -0.0270611
  17. 15m: ema9_ema21_diff - 0.00199488
  18. 15m: ema21_ema50_diff - 0.0213289
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.43604
  22. 15m: kc_percentage - 0.229409
  23. 15m: kc_width_percentage - 0.0976889
    24. ¸
  24. 5m: ema9 - 1.92086
  25. 5m: ema21 - 1.94974
  26. 5m: ema50 - 1.95205
  27. 5m: price_ema9_diff - -0.0134184
  28. 5m: ema9_ema21_diff - -0.0148125
  29. 5m: ema21_ema50_diff - -0.00118338
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.318528
  33. 5m: kc_percentage - -0.0183297
  34. 5m: kc_width_percentage - 0.0547476
    35. ¸

Long Trade on LAYER

The 13 Apr 2025 at 01:52:22

With 390.6 LAYER at 1.895$ per unit.

Take profit at 1.953 (3.1 %) and Stop Loss at 1.856 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.92 %

Symbol Start at Seach Score Trade Score Trades Count
SWELL 2025-05-16 21:14:29 0.9633 -74 5
MOODENG 2025-05-12 01:23:33 0.9587 -35 2
BTC 2025-05-06 23:06:42 0.9583 -56.67 3
BTC 2025-05-18 14:07:52 0.9577 30 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
01:52:22		 13 Apr 2025
03:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.895 1.856 1.953 1.5 0.7476
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 1.895
  • Stop Loss: 1.856
  • Take Profit: 1.953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.856 - 1.895 = -0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.895 - 1.953 = -0.058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.058 / -0.039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
390.6 100 206.2 3.91
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 -0.039

Taille de position = 8 / -0.039 = -205.13

Taille de position USD = -205.13 x 1.895 = -388.72

Donc, tu peux acheter -205.13 avec un stoploss a 1.856

Avec un position size USD de -388.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205.13 x -0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205.13 x -0.058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -205.13
  • Taille de position USD -388.72
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.06 -2.1952506596306

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.953
            [entry_price] => 1.895
            [stop_loss] => 1.8521
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 04:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.953
            [entry_price] => 1.895
            [stop_loss] => 1.8482
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 04:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.953
            [entry_price] => 1.895
            [stop_loss] => 1.8443
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 04:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.953
            [entry_price] => 1.895
            [stop_loss] => 1.8365
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 04:50:00
            [result] => win
        )

)