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Trade

sell - LAYER

Status
win
2025-05-15 13:43:43
21 minutes
PNL
0.74
Entry: 1.0793
Last: 1.07100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.8492
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
2 0.44
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: 0.06
  4. atr: 0.003757204144
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.07304
  4. ema21 - 1.09438
  5. ema50 - 1.12623
  6. ema100 - 1.14654
  7. price_ema9_diff - 0.00582474
  8. ema9_ema21_diff - -0.0194977
  9. ema21_ema50_diff - -0.0282732
  10. price_ema100_diff - -0.0586464
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408825
  14. kc_percentage - 0.325336
  15. kc_width_percentage - 0.0711997
    16. ¸
  16. 15m
  17. ema9 - 1.07072
  18. ema21 - 1.06756
  19. ema50 - 1.07899
  20. ema100 - 1.09877
  21. price_ema9_diff - 0.00800593
  22. ema9_ema21_diff - 0.00295928
  23. ema21_ema50_diff - -0.0105937
  24. price_ema100_diff - -0.0177262
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.596368
  28. kc_percentage - 0.854239
  29. kc_width_percentage - 0.0309251
    30. ¸
  30. 5m
  31. ema9 - 1.07615
  32. ema21 - 1.07138
  33. ema50 - 1.06633
  34. ema100 - 1.06627
  35. price_ema9_diff - 0.00292358
  36. ema9_ema21_diff - 0.0044545
  37. ema21_ema50_diff - 0.00473411
  38. price_ema100_diff - 0.0122114
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.675531
  42. kc_percentage - 1.05882
  43. kc_width_percentage - 0.0125661
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102660
  47. 5m_price_ema100_diff: 0.013336
  48. 5m_price: 104029
  49. 5m_correlation_with_coin: 0.74825
  50. btc_indicators
  51. 15m_ema100: 102777
  52. 15m_price_ema100_diff: 0.0121889
  53. 15m_price: 104029
  54. btc_indicators
  55. 1H_ema100: 103328
  56. 1H_price_ema100_diff: 0.00678421
  57. 1H_price: 104029
    58. ¸

Short Trade on LAYER

The 15 May 2025 at 13:43:43

With 1419.4952 LAYER at 1.0793$ per unit.

Position size of 1532.0612 $

Take profit at 1.0708 (0.79 %) and Stop Loss at 1.0849 (0.52 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -16 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-05-15 13:36:33 0.9785 40 1
1000RATS 2025-05-15 13:39:48 0.9759 -100 2
JOE 2025-07-29 02:21:55 0.9731 -100 3
MELANIA 2025-05-15 13:41:20 0.9733 35 2
IO 2025-06-26 16:50:41 0.972 45 2

📌 Time Data

Start at Closed at Duration
15 May 2025
13:43:43		 15 May 2025
14:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0793 1.0849 1.0708 1.52 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 1.0793
  • Stop Loss: 1.0849
  • Take Profit: 1.0708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0849 - 1.0793 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0793 - 1.0708 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0056 = 1.5179

📌 Position Size

Amount Margin Quantity Leverage
1532.0612 100 1419.4952 15.32
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 1.0793 = 1541.86

Donc, tu peux acheter 1428.57 avec un stoploss a 1.0849

Avec un position size USD de 1541.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0085 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1541.86
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target TP $ Target
0.79 % 12.07 $
SL % Target SL $ Target
0.52 % 7.95 $
PNL PNL %
11.36 $ 0.74
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
        )

    [6] => Array
        (
            [take_profit] => 1.0457
            [stop_loss] => 1.0849
            [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] => 0.0302
            [max_drawdown] => 0.0022
            [rr_ratio] => 13.73
            [high] => 1.08150000
            [low] => 1.04910000
            [mfe_pct] => 2.8
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 13.73
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:43:43-04:00
            [end_at] => 2025-05-15T15:43:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0342
            [max_drawdown] => 0.0022
            [rr_ratio] => 15.55
            [high] => 1.08150000
            [low] => 1.04510000
            [mfe_pct] => 3.17
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 15.55
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:43:43-04:00
            [end_at] => 2025-05-15T19:43:43-04:00
        )

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

)