Web3Way Logo

Trade

sell - LAYER

Status
win
2025-05-02 06:37:55
22 minutes
PNL
1.01
Entry: 2.9679
Last: 2.93800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5419
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0131974377
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 2.94654
  4. ema21 - 2.96793
  5. ema50 - 2.99099
  6. price_ema9_diff - 0.00719371
  7. ema9_ema21_diff - -0.00720403
  8. ema21_ema50_diff - -0.00771098
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.489768
  12. kc_percentage - 0.505463
  13. kc_width_percentage - 0.0825505
    14. ¸
  14. 15m
  15. ema9 - 2.93241
  16. ema21 - 2.9332
  17. ema50 - 2.95215
  18. price_ema9_diff - 0.0120983
  19. ema9_ema21_diff - -0.000269206
  20. ema21_ema50_diff - -0.00642007
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.574973
  24. kc_percentage - 0.836843
  25. kc_width_percentage - 0.0354655
    26. ¸
  26. 5m
  27. ema9 - 2.94523
  28. ema21 - 2.92659
  29. ema50 - 2.92433
  30. price_ema9_diff - 0.00774487
  31. ema9_ema21_diff - 0.00636973
  32. ema21_ema50_diff - 0.000770222
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.673667
  36. kc_percentage - 1.23899
  37. kc_width_percentage - 0.0184655
    38. ¸

Short Trade on LAYER

The 02 May 2025 at 06:37:55

With 404.1188 LAYER at 2.9679$ per unit.

Position size of 1199.3843 $

Take profit at 2.9382 (1 %) and Stop Loss at 2.9877 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-03-27 10:59:47 0.8757 55 2
AXL 2025-06-14 17:21:45 0.8537 -35 2
ORDI 2025-04-28 13:49:36 0.8575 -100 1
MUBARAK 2025-07-05 17:22:16 0.856 -100 1
AAVE 2025-06-14 07:34:29 0.8522 50 1
AERO 2025-06-22 13:50:57 0.8468 30 1
HBAR 2025-03-27 10:44:59 0.8468 -100 1
TGT 2025-06-01 01:59:09 0.8456 -100 2
HFT 2025-07-04 06:14:29 0.8456 30 1
LINK 2025-06-14 06:35:08 0.8456 30 1

📌 Time Data

Start at Closed at Duration
02 May 2025
06:37:55		 02 May 2025
07:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9679 2.9877 2.9382 1.5 0.7004
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 2.9679
  • Stop Loss: 2.9877
  • Take Profit: 2.9382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9877 - 2.9679 = 0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9679 - 2.9382 = 0.0297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0297 / 0.0198 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1199.3843 100 404.1188 11.99
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 0.0198

Taille de position = 8 / 0.0198 = 404.04

Taille de position USD = 404.04 x 2.9679 = 1199.15

Donc, tu peux acheter 404.04 avec un stoploss a 2.9877

Avec un position size USD de 1199.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 404.04 x 0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 404.04 x 0.0297 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 404.04
  • Taille de position USD 1199.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
12.12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19541778975742 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.928
            [stop_loss] => 2.988
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.918
            [stop_loss] => 2.988
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.908
            [stop_loss] => 2.988
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.898
            [stop_loss] => 2.988
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.888
            [stop_loss] => 2.988
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.878
            [stop_loss] => 2.988
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.868
            [stop_loss] => 2.988
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.858
            [stop_loss] => 2.988
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.848
            [stop_loss] => 2.988
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.838
            [stop_loss] => 2.988
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.828
            [stop_loss] => 2.988
            [rr_ratio] => 7
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0538
            [max_drawdown] => 0.0059
            [rr_ratio] => 9.12
            [high] => 2.97380000
            [low] => 2.91410000
            [mfe_pct] => 1.81
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 9.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T06:37:55-04:00
            [end_at] => 2025-05-02T08:37:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0538
            [max_drawdown] => 0.0914
            [rr_ratio] => 0.59
            [high] => 3.05930000
            [low] => 2.91410000
            [mfe_pct] => 1.81
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T06:37:55-04:00
            [end_at] => 2025-05-02T12:37:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.98010000
            [high_after] => 3.05930000
            [low_before] => 2.85590000
            [low_after] => 2.91410000
            [is_new_high] => 
            [is_new_low] => 
        )

)