Web3Way Logo

Trade

sell - LAYER

Status
win
2025-05-05 19:15:24
9 minutes
PNL
1.13
Entry: 3.003
Last: 2.96900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.3518
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01492839048
Details
  1. score: 1.11
  2. 1H: ema9 - 2.97871
  3. 1H: ema21 - 3.03769
  4. 1H: ema50 - 3.07626
  5. 1H: price_ema9_diff - 0.00786402
  6. 1H: ema9_ema21_diff - -0.0194169
  7. 1H: ema21_ema50_diff - -0.0125396
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.442474
  11. 1H: kc_percentage - 0.379357
  12. 1H: kc_width_percentage - 0.0859054
    13. ¸
  13. 15m: ema9 - 2.96542
  14. 15m: ema21 - 2.95798
  15. 15m: ema50 - 3.00041
  16. 15m: price_ema9_diff - 0.0125685
  17. 15m: ema9_ema21_diff - 0.00251318
  18. 15m: ema21_ema50_diff - -0.0141402
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.609917
  22. 15m: kc_percentage - 0.962608
  23. 15m: kc_width_percentage - 0.0325203
    24. ¸
  24. 5m: ema9 - 2.98725
  25. 5m: ema21 - 2.96389
  26. 5m: ema50 - 2.95113
  27. 5m: price_ema9_diff - 0.00517639
  28. 5m: ema9_ema21_diff - 0.00788251
  29. 5m: ema21_ema50_diff - 0.00432274
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.686387
  33. 5m: kc_percentage - 1.10776
  34. 5m: kc_width_percentage - 0.0204932
    35. ¸

Short Trade on LAYER

The 05 May 2025 at 19:15:24

With 1073 LAYER at 3.003$ per unit.

Take profit at 2.969 (1.1 %) and Stop Loss at 3.025 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.92 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-03 17:17:10 0.9668 -67.5 4
CATI 2025-05-30 13:01:28 0.9622 -100 3
WIF 2025-03-28 20:24:55 0.962 100 1
WIF 2025-05-31 09:04:11 0.9607 40 1
HIPPO 2025-05-15 04:58:08 0.9609 -100 1
ENA 2025-04-09 01:31:08 0.9604 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
19:15:24		 05 May 2025
19:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.003 3.025 2.969 1.5 0.8287
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 3.003
  • Stop Loss: 3.025
  • Take Profit: 2.969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.025 - 3.003 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.003 - 2.969 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1073 100 357.3 10.73
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 3.003 = 1092.01

Donc, tu peux acheter 363.64 avec un stoploss a 3.025

Avec un position size USD de 1092.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1092.01
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.13 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.959
            [stop_loss] => 3.025
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.948
            [stop_loss] => 3.025
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.937
            [stop_loss] => 3.025
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.926
            [stop_loss] => 3.025
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.915
            [stop_loss] => 3.025
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.904
            [stop_loss] => 3.025
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.893
            [stop_loss] => 3.025
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)