Trade

sell - LAYER

Status

win

2025-05-15 13:25:57

34 minutes

PNL

0.83

Entry: 1.081

Last: 1.07200000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.2896

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.57

ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.004051170692

Details

score: 1.25
1H
ema9 - 1.0741
ema21 - 1.09627
ema50 - 1.12748
ema100 - 1.14642
price_ema9_diff - 0.00614311
ema9_ema21_diff - -0.0202292
ema21_ema50_diff - -0.0276813
price_ema100_diff - -0.0573324
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.386477
kc_percentage - 0.311282
kc_width_percentage - 0.068196
15m
ema9 - 1.0686
ema21 - 1.0664
ema50 - 1.079
ema100 - 1.09931
price_ema9_diff - 0.0113187
ema9_ema21_diff - 0.00206316
ema21_ema50_diff - -0.0116822
price_ema100_diff - -0.0169294
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.610635
kc_percentage - 0.908366
kc_width_percentage - 0.0327621
5m
ema9 - 1.07432
ema21 - 1.06919
ema50 - 1.06489
ema100 - 1.06585
price_ema9_diff - 0.00593393
ema9_ema21_diff - 0.00479378
ema21_ema50_diff - 0.00404008
price_ema100_diff - 0.0139296
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.729091
kc_percentage - 1.25427
kc_width_percentage - 0.0137028
btc_indicators
btc_indicators
5m_ema100: 102585
5m_price_ema100_diff: 0.0129586
5m_price: 103914
5m_correlation_with_coin: 0.752004
btc_indicators
15m_ema100: 102751
15m_price_ema100_diff: 0.0113161
15m_price: 103914
btc_indicators
1H_ema100: 103326
1H_price_ema100_diff: 0.00569058
1H_price: 103914

Short Trade on LAYER

The 15 May 2025 at 13:25:57

With 1316 LAYER at 1.081$ per unit.

Position size of 1423 $

Take profit at 1.072 (0.83 %) and Stop Loss at 1.087 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000RATS	2025-05-15 13:26:12	0.9826	-100	2
SAND	2025-05-15 13:24:45	0.9818	30	2
MOVE	2025-05-15 13:20:17	0.9766	-35	2
MELANIA	2025-05-15 13:25:45	0.9759	30	1
MEW	2025-03-28 12:25:01	0.9758	-60	1
IO	2025-06-26 16:50:41	0.9734	45	2
GMT	2025-05-15 13:28:10	0.9729	50	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 13:25:57	15 May 2025 14:00:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.081	1.087	1.072	1.5	0.6217

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 1.081
Stop Loss: 1.087
Take Profit: 1.072

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.087 - 1.081 = 0.006
Récompense (distance jusqu'au take profit):

E - TP = 1.081 - 1.072 = 0.0089999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.006 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1423	100	1316	14.23

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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.081 = 1441.33

Donc, tu peux acheter 1333.33 avec un stoploss a 1.087

Avec un position size USD de 1441.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1333.33
Taille de position USD 1441.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.83 %	12 $

SL % Target	SL $ Target
0.56 %	7.9 $

PNL	PNL %
12 $	0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.046253469010171 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.069
            [stop_loss] => 1.087
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.066
            [stop_loss] => 1.087
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.063
            [stop_loss] => 1.087
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.06
            [stop_loss] => 1.087
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.057
            [stop_loss] => 1.087
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.054
            [stop_loss] => 1.087
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.051
            [stop_loss] => 1.087
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.048
            [stop_loss] => 1.087
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 16:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)