Trade

sell - LAYER

Status

win

2025-05-15 13:31:46

28 minutes

PNL

0.74

Entry: 1.08

Last: 1.07200000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.2904

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.5

ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.003845460895

Details

score: 1.2
1H
ema9 - 1.0729
ema21 - 1.09522
ema50 - 1.12705
ema100 - 1.14704
price_ema9_diff - 0.00679622
ema9_ema21_diff - -0.0203772
ema21_ema50_diff - -0.0282411
price_ema100_diff - -0.0582761
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.403041
kc_percentage - 0.320433
kc_width_percentage - 0.0687374
15m
ema9 - 1.06869
ema21 - 1.06631
ema50 - 1.07867
ema100 - 1.09852
price_ema9_diff - 0.0107625
ema9_ema21_diff - 0.00223045
ema21_ema50_diff - -0.0114545
price_ema100_diff - -0.0166799
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.589173
kc_percentage - 0.906649
kc_width_percentage - 0.0319357
5m
ema9 - 1.07548
ema21 - 1.07019
ema50 - 1.06555
ema100 - 1.0666
price_ema9_diff - 0.00438498
ema9_ema21_diff - 0.00494535
ema21_ema50_diff - 0.0043488
price_ema100_diff - 0.0127423
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.71815
kc_percentage - 1.20057
kc_width_percentage - 0.0127678
btc_indicators
btc_indicators
5m_ema100: 102619
5m_price_ema100_diff: 0.0125787
5m_price: 103910
5m_correlation_with_coin: 0.751251
btc_indicators
15m_ema100: 102774
15m_price_ema100_diff: 0.0110514
15m_price: 103910
btc_indicators
1H_ema100: 103326
1H_price_ema100_diff: 0.00565264
1H_price: 103910

Short Trade on LAYER

The 15 May 2025 at 13:31:46

With 1387 LAYER at 1.08$ per unit.

Position size of 1498 $

Take profit at 1.072 (0.74 %) and Stop Loss at 1.086 (0.56 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -4.45 %

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	0.9776	33.33	3
MOVE	2025-05-15 13:25:00	0.976	30	1
MELANIA	2025-05-15 13:28:39	0.9747	30	2
IO	2025-06-26 16:54:39	0.9744	40	1
MEW	2025-03-28 12:25:01	0.9738	-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
1.08	1.086	1.072	1.3	0.6221

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 1.08
Stop Loss: 1.086
Take Profit: 1.072

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.086 - 1.08 = 0.006
Récompense (distance jusqu'au take profit):

E - TP = 1.08 - 1.072 = 0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.008 / 0.006 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
1498	100	1387	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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.08 = 1440

Donc, tu peux acheter 1333.33 avec un stoploss a 1.086

Avec un position size USD de 1440$

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 0.008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 1333.33
Taille de position USD 1440
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.74 %	11 $

SL % Target	SL $ Target
0.56 %	8.3 $

PNL	PNL %
11 $	0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.13888888888887 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [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
        )

)

Extra SL data


                              Array
(
)