Web3Way Logo

Trade

sell - LAYER

Status
win
2025-05-09 03:28:38
16 minutes
PNL
1.66
Entry: 1.2051
Last: 1.18500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2704
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 60
ML Pullback Score: 5.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008713859351
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.19457
  4. ema21 - 1.23528
  5. ema50 - 1.4272
  6. price_ema9_diff - 0.00852217
  7. ema9_ema21_diff - -0.0329578
  8. ema21_ema50_diff - -0.134472
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.421764
  12. kc_percentage - 0.359068
  13. kc_width_percentage - 0.151915
    14. ¸
  14. 15m
  15. ema9 - 1.18472
  16. ema21 - 1.18369
  17. ema50 - 1.20279
  18. price_ema9_diff - 0.0172124
  19. ema9_ema21_diff - 0.00087102
  20. ema21_ema50_diff - -0.0158815
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.572895
  24. kc_percentage - 0.838186
  25. kc_width_percentage - 0.0534478
    26. ¸
  26. 5m
  27. ema9 - 1.19293
  28. ema21 - 1.18532
  29. ema50 - 1.18248
  30. price_ema9_diff - 0.0102651
  31. ema9_ema21_diff - 0.00641713
  32. ema21_ema50_diff - 0.00240616
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.686319
  36. kc_percentage - 1.06378
  37. kc_width_percentage - 0.0284888
    38. ¸

Short Trade on LAYER

The 09 May 2025 at 03:28:38

With 612.0518 LAYER at 1.2051$ per unit.

Position size of 737.5836 $

Take profit at 1.1855 (1.63 %) and Stop Loss at 1.2182 (1.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.91 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-06 10:23:53 0.896 30 2
SOL 2025-05-13 03:20:28 0.8979 30 1
WIF 2025-05-19 03:46:48 0.8948 50 1
PEPE 2025-05-13 03:12:45 0.894 -100 1
LPT 2025-06-02 03:25:03 0.8895 -100 1
XRP 2025-06-27 00:51:05 0.8893 50 1
ETHFI 2025-05-19 03:39:28 0.888 40 1
BSW 2025-07-04 19:50:58 0.8842 -100 3
STX 2025-06-06 20:01:13 0.8835 -60 1
SKATE 2025-06-13 11:07:17 0.8832 -100 1
LINK 2025-05-13 03:20:00 0.8824 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
03:28:38		 09 May 2025
03:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2051 1.2182 1.1855 1.5 0.7312
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 1.2051
  • Stop Loss: 1.2182
  • Take Profit: 1.1855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2182 - 1.2051 = 0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2051 - 1.1855 = 0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0196 / 0.0131 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
737.5836 100 612.0518 7.38
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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 1.2051 = 735.94

Donc, tu peux acheter 610.69 avec un stoploss a 1.2182

Avec un position size USD de 735.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0196 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 610.69
  • Taille de position USD 735.94
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
1.63 % 12 $
SL % Target SL $ Target
1.09 % 8.02 $
PNL PNL %
12.24 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.179
            [stop_loss] => 1.218
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1725
            [stop_loss] => 1.218
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.166
            [stop_loss] => 1.218
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1595
            [stop_loss] => 1.218
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 09:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.153
            [stop_loss] => 1.218
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 09:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1465
            [stop_loss] => 1.218
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 09:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.14
            [stop_loss] => 1.218
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 09:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1335
            [stop_loss] => 1.218
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 09:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.127
            [stop_loss] => 1.218
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 09:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1205
            [stop_loss] => 1.218
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 09:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.114
            [stop_loss] => 1.218
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 09:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0429
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.20420000
            [low] => 1.16220000
            [mfe_pct] => 3.56
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T03:28:38-04:00
            [end_at] => 2025-05-09T05:28:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0429
            [max_drawdown] => 0.0188
            [rr_ratio] => 2.28
            [high] => 1.22390000
            [low] => 1.16220000
            [mfe_pct] => 3.56
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T03:28:38-04:00
            [end_at] => 2025-05-09T09:28:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20820000
            [high_after] => 1.22390000
            [low_before] => 1.14720000
            [low_after] => 1.16220000
            [is_new_high] => 
            [is_new_low] => 
        )

)