Web3Way Logo

Trade

sell - LAYER

Status
win
2025-05-07 15:15:36
4 minutes
PNL
5.08
Entry: 1.5965
Last: 1.51500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.2458
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03619268305
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.5966
  4. ema21 - 1.7078
  5. ema50 - 2.01619
  6. price_ema9_diff - -6.28537E-5
  7. ema9_ema21_diff - -0.0651101
  8. ema21_ema50_diff - -0.152957
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.396597
  12. kc_percentage - 0.27154
  13. kc_width_percentage - 0.27817
    14. ¸
  14. 15m
  15. ema9 - 1.52803
  16. ema21 - 1.54814
  17. ema50 - 1.62814
  18. price_ema9_diff - 0.0442243
  19. ema9_ema21_diff - -0.0129891
  20. ema21_ema50_diff - -0.0491358
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.530402
  24. kc_percentage - 0.72217
  25. kc_width_percentage - 0.146141
    26. ¸
  26. 5m
  27. ema9 - 1.56446
  28. ema21 - 1.51815
  29. ema50 - 1.5246
  30. price_ema9_diff - 0.0211018
  31. ema9_ema21_diff - 0.0305025
  32. ema21_ema50_diff - -0.00423288
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.695984
  36. kc_percentage - 1.02642
  37. kc_width_percentage - 0.0907118
    38. ¸

Short Trade on LAYER

The 07 May 2025 at 15:15:36

With 147.3594 LAYER at 1.5965$ per unit.

Position size of 235.2593 $

Take profit at 1.5151 (5.1 %) and Stop Loss at 1.6508 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.56 %

Symbol Start at Seach Score Trade Score Trades Count
GAS 2025-04-13 19:56:37 0.9668 70 2
FUN 2025-07-28 00:00:53 0.9455 30 1
BGB 2025-06-22 13:38:35 0.9426 35 2
UNI 2025-07-31 12:39:53 0.9424 30 1
CAKE 2025-03-26 02:44:14 0.9395 100 1
BNB 2025-06-17 15:15:56 0.9383 -100 2
PAXG 2025-04-06 21:51:43 0.939 -100 1
FLM 2025-06-11 08:31:50 0.9382 40 1
TRX 2025-08-02 15:40:56 0.938 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
15:15:36		 07 May 2025
15:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5965 1.6508 1.5151 1.5 0.5776
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 1.5965
  • Stop Loss: 1.6508
  • Take Profit: 1.5151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6508 - 1.5965 = 0.0543

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5965 - 1.5151 = 0.0814

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0814 / 0.0543 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
235.2593 100 147.3594 2.35
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 0.0543

Taille de position = 8 / 0.0543 = 147.33

Taille de position USD = 147.33 x 1.5965 = 235.21

Donc, tu peux acheter 147.33 avec un stoploss a 1.6508

Avec un position size USD de 235.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 147.33 x 0.0543 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 147.33 x 0.0814 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 147.33
  • Taille de position USD 235.21
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
5.1 % 12 $
SL % Target SL $ Target
3.4 % 8 $
PNL PNL %
11.94 $ 5.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.486
            [stop_loss] => 1.651
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4585
            [stop_loss] => 1.651
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.431
            [stop_loss] => 1.651
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 15:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4035
            [stop_loss] => 1.651
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.376
            [stop_loss] => 1.651
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3485
            [stop_loss] => 1.651
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 16:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.321
            [stop_loss] => 1.651
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 16:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2935
            [stop_loss] => 1.651
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 17:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.266
            [stop_loss] => 1.651
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.3194
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.54760000
            [low] => 1.27710000
            [mfe_pct] => 20.01
            [mae_pct] => -3.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T15:15:36-04:00
            [end_at] => 2025-05-07T17:15:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3331
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.54760000
            [low] => 1.26340000
            [mfe_pct] => 20.86
            [mae_pct] => -3.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T15:15:36-04:00
            [end_at] => 2025-05-07T21:15:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.68630000
            [high_after] => 1.54760000
            [low_before] => 1.33430000
            [low_after] => 1.26340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)