Trade

sell - LAYER

Status

win

2025-05-15 13:39:21

25 minutes

PNL

0.83

Entry: 1.079

Last: 1.07000000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.7076

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
0	0.46

ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.003892400886

Details

score: 1.05
1H
ema9 - 1.07127
ema21 - 1.09328
ema50 - 1.12582
ema100 - 1.1468
price_ema9_diff - 0.00711771
ema9_ema21_diff - -0.0201294
ema21_ema50_diff - -0.0289028
price_ema100_diff - -0.0592097
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.410986
kc_percentage - 0.334221
kc_width_percentage - 0.0708641
15m
ema9 - 1.07025
ema21 - 1.06699
ema50 - 1.07871
ema100 - 1.09862
price_ema9_diff - 0.00807449
ema9_ema21_diff - 0.00305858
ema21_ema50_diff - -0.010862
price_ema100_diff - -0.0179572
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.597136
kc_percentage - 0.853053
kc_width_percentage - 0.03151
5m
ema9 - 1.07568
ema21 - 1.07073
ema50 - 1.06587
ema100 - 1.06614
price_ema9_diff - 0.00298672
ema9_ema21_diff - 0.00462511
ema21_ema50_diff - 0.00455488
price_ema100_diff - 0.0119641
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.669801
kc_percentage - 1.05176
kc_width_percentage - 0.0131436
btc_indicators
btc_indicators
5m_ema100: 102629
5m_price_ema100_diff: 0.0119375
5m_price: 103854
5m_correlation_with_coin: 0.748136
btc_indicators
15m_ema100: 102773
15m_price_ema100_diff: 0.0105203
15m_price: 103854
btc_indicators
1H_ema100: 103325
1H_price_ema100_diff: 0.0051243
1H_price: 103854

Short Trade on LAYER

The 15 May 2025 at 13:39:21

With 1370 LAYER at 1.079$ per unit.

Position size of 1478 $

Take profit at 1.07 (0.83 %) and Stop Loss at 1.085 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAND	2025-05-15 13:32:13	0.978	35	2
1000RATS	2025-05-15 13:34:14	0.9751	-100	3
MELANIA	2025-05-15 13:35:21	0.9734	30	2
IO	2025-06-26 16:50:41	0.9728	45	2
MOVE	2025-05-15 13:25:00	0.9721	30	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 13:39:21	15 May 2025 14:05:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.079	1.085	1.07	1.5	0.6247

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 1.079
Stop Loss: 1.085
Take Profit: 1.07

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.085 - 1.079 = 0.006
Récompense (distance jusqu'au take profit):

E - TP = 1.079 - 1.07 = 0.0089999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.006 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1478	100	1370	14.78

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 1.079 = 1438.66

Donc, tu peux acheter 1333.33 avec un stoploss a 1.085

Avec un position size USD de 1438.66$

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 1438.66
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 %	8.2 $

PNL	PNL %
12 $	0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.23169601482854 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.067
            [stop_loss] => 1.085
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.064
            [stop_loss] => 1.085
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.061
            [stop_loss] => 1.085
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.058
            [stop_loss] => 1.085
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.055
            [stop_loss] => 1.085
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.052
            [stop_loss] => 1.085
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.049
            [stop_loss] => 1.085
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 16:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.046
            [stop_loss] => 1.085
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 16:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)