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Trade

sell - LAYER

Status
win
2025-05-15 13:31:46
28 minutes
PNL
0.74
Entry: 1.0802
Last: 1.07200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2904
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.5
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: 0.2
  4. atr: 0.003845460895
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 1.0729
  4. ema21 - 1.09522
  5. ema50 - 1.12705
  6. ema100 - 1.14704
  7. price_ema9_diff - 0.00679622
  8. ema9_ema21_diff - -0.0203772
  9. ema21_ema50_diff - -0.0282411
  10. price_ema100_diff - -0.0582761
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403041
  14. kc_percentage - 0.320433
  15. kc_width_percentage - 0.0687374
    16. ¸
  16. 15m
  17. ema9 - 1.06869
  18. ema21 - 1.06631
  19. ema50 - 1.07867
  20. ema100 - 1.09852
  21. price_ema9_diff - 0.0107625
  22. ema9_ema21_diff - 0.00223045
  23. ema21_ema50_diff - -0.0114545
  24. price_ema100_diff - -0.0166799
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.589173
  28. kc_percentage - 0.906649
  29. kc_width_percentage - 0.0319357
    30. ¸
  30. 5m
  31. ema9 - 1.07548
  32. ema21 - 1.07019
  33. ema50 - 1.06555
  34. ema100 - 1.0666
  35. price_ema9_diff - 0.00438498
  36. ema9_ema21_diff - 0.00494535
  37. ema21_ema50_diff - 0.0043488
  38. price_ema100_diff - 0.0127423
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.71815
  42. kc_percentage - 1.20057
  43. kc_width_percentage - 0.0127678
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102619
  47. 5m_price_ema100_diff: 0.0125787
  48. 5m_price: 103910
  49. 5m_correlation_with_coin: 0.751251
  50. btc_indicators
  51. 15m_ema100: 102774
  52. 15m_price_ema100_diff: 0.0110514
  53. 15m_price: 103910
  54. btc_indicators
  55. 1H_ema100: 103326
  56. 1H_price_ema100_diff: 0.00565264
  57. 1H_price: 103910
    58. ¸

Short Trade on LAYER

The 15 May 2025 at 13:31:46

With 1386.9165 LAYER at 1.0802$ per unit.

Position size of 1498.1473 $

Take profit at 1.0715 (0.81 %) and Stop Loss at 1.086 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.1 %

Symbol Start at Seach Score Trade Score Trades Count
1000RATS 2025-05-15 13:26:12 0.9798 -100 2
SAND 2025-05-15 13:28:41 0.9771 33.33 3
JOE 2025-07-29 02:11:32 0.9763 -100 1
MELANIA 2025-05-15 13:31:34 0.9757 30 1
MOVE 2025-05-15 13:25:00 0.9756 30 1
IO 2025-06-26 16:54:39 0.974 40 1
MEW 2025-03-28 12:25:01 0.9734 -60 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:31:46		 15 May 2025
14:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0802 1.086 1.0715 1.5 0.5811
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 1.0802
  • Stop Loss: 1.086
  • Take Profit: 1.0715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.086 - 1.0802 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0802 - 1.0715 = 0.0087000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087000000000002 / 0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1498.1473 100 1386.9165 14.98
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 1.0802 = 1489.93

Donc, tu peux acheter 1379.31 avec un stoploss a 1.086

Avec un position size USD de 1489.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1489.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12.07 $
SL % Target SL $ Target
0.54 % 8.04 $
PNL PNL %
11.1 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13888888888887 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.068
            [stop_loss] => 1.086
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.065
            [stop_loss] => 1.086
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.062
            [stop_loss] => 1.086
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.059
            [stop_loss] => 1.086
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.056
            [stop_loss] => 1.086
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.053
            [stop_loss] => 1.086
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.05
            [stop_loss] => 1.086
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.047
            [stop_loss] => 1.086
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 16:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0454
            [stop_loss] => 1.086
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0311
            [max_drawdown] => 0.0012999999999999
            [rr_ratio] => 23.92
            [high] => 1.08150000
            [low] => 1.04910000
            [mfe_pct] => 2.88
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 23.92
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:31:46-04:00
            [end_at] => 2025-05-15T15:31:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0351
            [max_drawdown] => 0.0012999999999999
            [rr_ratio] => 27
            [high] => 1.08150000
            [low] => 1.04510000
            [mfe_pct] => 3.25
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:31:46-04:00
            [end_at] => 2025-05-15T19:31:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08140000
            [high_after] => 1.08150000
            [low_before] => 1.03850000
            [low_after] => 1.04510000
            [is_new_high] => 
            [is_new_low] => 
        )

)