Web3Way Logo

Trade

sell - LAYER

Status
win
2025-05-09 03:28:38
16 minutes
PNL
1.66
Entry: 1.205
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

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

Short Trade on LAYER

The 09 May 2025 at 03:28:38

With 737.6 LAYER at 1.205$ per unit.

Take profit at 1.185 (1.7 %) and Stop Loss at 1.218 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.64 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-06 10:23:53 0.8966 30 2
SOL 2025-05-13 03:20:28 0.8982 30 1
WIF 2025-05-19 03:46:48 0.8954 50 1
PEPE 2025-05-13 03:12:45 0.8946 -100 1
LPT 2025-06-02 03:25:03 0.8898 -100 1
ETHFI 2025-05-19 03:35:51 0.8838 35 2
STX 2025-06-06 20:04:36 0.8825 -5 2
LINK 2025-05-13 03:20:00 0.8826 30 1
LINK 2025-04-30 07:18:18 0.8771 70 1
PNUT 2025-04-14 06:31:49 0.882 -100 1
POL 2025-04-13 22:41:45 0.8817 100 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
1.205 1.218 1.185 1.5 0.7494
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 1.205
  • Stop Loss: 1.218
  • Take Profit: 1.185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.218 - 1.205 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.205 - 1.185 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
737.6 100 612.1 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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.205 = 741.53

Donc, tu peux acheter 615.38 avec un stoploss a 1.218

Avec un position size USD de 741.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 741.53
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.66 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
        )

)
Extra SL data

                              Array
(
)