Web3Way Logo

Trade

sell - LAYER

Status
win
2025-05-07 04:01:55
33 minutes
PNL
2.81
Entry: 1.851
Last: 1.79900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02340428582
Details
  1. score: 1.04
  2. 1H: ema9 - 1.81152
  3. 1H: ema21 - 1.89321
  4. 1H: ema50 - 2.22807
  5. 1H: price_ema9_diff - 0.0210644
  6. 1H: ema9_ema21_diff - -0.0431486
  7. 1H: ema21_ema50_diff - -0.150293
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.42458
  11. 1H: kc_percentage - 0.429377
  12. 1H: kc_width_percentage - 0.232498
    13. ¸
  13. 15m: ema9 - 1.80853
  14. 15m: ema21 - 1.7935
  15. 15m: ema50 - 1.7932
  16. 15m: price_ema9_diff - 0.0238982
  17. 15m: ema9_ema21_diff - 0.00838134
  18. 15m: ema21_ema50_diff - 0.000166163
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - True
  21. 15m: rsi - 0.601295
  22. 15m: kc_percentage - 0.820418
  23. 15m: kc_width_percentage - 0.0963321
    24. ¸
  24. 5m: ema9 - 1.82737
  25. 5m: ema21 - 1.79901
  26. 5m: ema50 - 1.78494
  27. 5m: price_ema9_diff - 0.0133563
  28. 5m: ema9_ema21_diff - 0.0157599
  29. 5m: ema21_ema50_diff - 0.00788537
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.68122
  33. 5m: kc_percentage - 1.04029
  34. 5m: kc_width_percentage - 0.0510011
    35. ¸

Short Trade on LAYER

The 07 May 2025 at 04:01:55

With 421.9 LAYER at 1.851$ per unit.

Take profit at 1.799 (2.8 %) and Stop Loss at 1.887 (1.9 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-11 03:27:59 0.8074 30 2
WIF 2025-05-10 22:53:23 0.7897 30 1
ORCA 2025-04-14 07:41:56 0.7763 -10 2
INIT 2025-05-13 13:40:06 0.773 30 1
FIL 2025-06-06 08:32:22 0.7721 -100 1
RAY 2025-04-24 19:02:00 0.7669 100 1
BNB 2025-06-04 08:01:13 0.7636 40 1
ONDO 2025-05-10 23:06:03 0.7559 30 1
SOL 2025-04-04 22:31:55 0.7556 -100 1
TAIKO 2025-05-20 06:31:47 0.7553 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
04:01:55		 07 May 2025
04:35:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.851 1.887 1.799 1.4 0.75
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 1.851
  • Stop Loss: 1.887
  • Take Profit: 1.799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.887 - 1.851 = 0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.851 - 1.799 = 0.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.052 / 0.036 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
421.9 100 227.9 4.22
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 0.036

Taille de position = 8 / 0.036 = 222.22

Taille de position USD = 222.22 x 1.851 = 411.33

Donc, tu peux acheter 222.22 avec un stoploss a 1.887

Avec un position size USD de 411.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222.22 x 0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222.22 x 0.052 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 222.22
  • Taille de position USD 411.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 2.81 -1.2101566720692

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.779
            [stop_loss] => 1.887
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.761
            [stop_loss] => 1.887
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.743
            [stop_loss] => 1.887
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)