Web3Way Logo

Trade

sell - LAYER

Status
loss
2025-05-07 03:50:31
4 minutes
PNL
-1.74
Entry: 1.8358
Last: 1.86800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 2.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02141505691
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.79463
  4. ema21 - 1.89424
  5. ema50 - 2.24143
  6. price_ema9_diff - 0.0217339
  7. ema9_ema21_diff - -0.0525868
  8. ema21_ema50_diff - -0.154895
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.411183
  12. kc_percentage - 0.399253
  13. kc_width_percentage - 0.248188
    14. ¸
  14. 15m
  15. ema9 - 1.7909
  16. ema21 - 1.78458
  17. ema50 - 1.79307
  18. price_ema9_diff - 0.0251582
  19. ema9_ema21_diff - 0.00354087
  20. ema21_ema50_diff - -0.00473357
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.596042
  24. kc_percentage - 0.789716
  25. kc_width_percentage - 0.0956068
    26. ¸
  26. 5m
  27. ema9 - 1.8076
  28. ema21 - 1.78543
  29. ema50 - 1.77863
  30. price_ema9_diff - 0.0157912
  31. ema9_ema21_diff - 0.0124154
  32. ema21_ema50_diff - 0.00382776
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.704508
  36. kc_percentage - 1.09379
  37. kc_width_percentage - 0.0453507
    38. ¸

Short Trade on LAYER

The 07 May 2025 at 03:50:31

With 249.046 LAYER at 1.8358$ per unit.

Position size of 457.1986 $

Take profit at 1.7876 (2.63 %) and Stop Loss at 1.8679 (1.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-11 03:27:59 0.7827 30 2
TRUMP 2025-05-24 10:49:44 0.7685 -100 1
DRIFT 2025-07-05 02:40:54 0.7776 30 1
UNI 2025-07-26 02:24:22 0.7749 -100 1
SOL 2025-07-05 02:59:48 0.7662 -30 2
WIF 2025-05-10 22:53:23 0.7655 30 1
ELX 2025-06-23 03:19:40 0.7632 40 2
ALGO 2025-07-21 07:43:54 0.7624 -100 1
ORCA 2025-04-14 07:31:57 0.7592 -90 1

📌 Time Data

Start at Closed at Duration
07 May 2025
03:50:31		 07 May 2025
03:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8358 1.8679 1.7876 1.5 0.7012
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 1.8358
  • Stop Loss: 1.8679
  • Take Profit: 1.7876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8679 - 1.8358 = 0.0321

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8358 - 1.7876 = 0.0482

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0482 / 0.0321 = 1.5016

📌 Position Size

Amount Margin Quantity Leverage
457.1986 100 249.046 4.57
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 0.0321

Taille de position = 8 / 0.0321 = 249.22

Taille de position USD = 249.22 x 1.8358 = 457.52

Donc, tu peux acheter 249.22 avec un stoploss a 1.8679

Avec un position size USD de 457.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 249.22 x 0.0321 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 249.22 x 0.0482 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 249.22
  • Taille de position USD 457.52
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target TP $ Target
2.63 % 12 $
SL % Target SL $ Target
1.75 % 7.99 $
PNL PNL %
-7.97 $ -1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1677559912854 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.788
            [entry_price] => 1.836
            [stop_loss] => 1.8712
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.788
            [entry_price] => 1.836
            [stop_loss] => 1.8744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.788
            [entry_price] => 1.836
            [stop_loss] => 1.8776
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 06:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.788
            [entry_price] => 1.836
            [stop_loss] => 1.884
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 06:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0468
            [max_drawdown] => 0.04
            [rr_ratio] => 1.17
            [high] => 1.87580000
            [low] => 1.78900000
            [mfe_pct] => 2.55
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T03:50:31-04:00
            [end_at] => 2025-05-07T05:50:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1001
            [max_drawdown] => 0.051
            [rr_ratio] => 1.96
            [high] => 1.88680000
            [low] => 1.73570000
            [mfe_pct] => 5.45
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T03:50:31-04:00
            [end_at] => 2025-05-07T09:50:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86480000
            [high_after] => 1.88680000
            [low_before] => 1.68180000
            [low_after] => 1.73570000
            [is_new_high] => 
            [is_new_low] => 
        )

)