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Trade

sell - LAYER

Status
win
2025-05-15 13:52:28
12 minutes
PNL
0.74
Entry: 1.0795
Last: 1.07100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.5905
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003555771258
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.07273
  4. ema21 - 1.09382
  5. ema50 - 1.1256
  6. ema100 - 1.14595
  7. price_ema9_diff - 0.00630279
  8. ema9_ema21_diff - -0.0192812
  9. ema21_ema50_diff - -0.0282261
  10. price_ema100_diff - -0.0579943
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404487
  14. kc_percentage - 0.337904
  15. kc_width_percentage - 0.072412
    16. ¸
  16. 15m
  17. ema9 - 1.07185
  18. ema21 - 1.06799
  19. ema50 - 1.07856
  20. ema100 - 1.09733
  21. price_ema9_diff - 0.00713666
  22. ema9_ema21_diff - 0.00360647
  23. ema21_ema50_diff - -0.00979495
  24. price_ema100_diff - -0.0162564
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.597165
  28. kc_percentage - 0.857547
  29. kc_width_percentage - 0.0298995
    30. ¸
  30. 5m
  31. ema9 - 1.07728
  32. ema21 - 1.07275
  33. ema50 - 1.06714
  34. ema100 - 1.06539
  35. price_ema9_diff - 0.00205328
  36. ema9_ema21_diff - 0.00422975
  37. ema21_ema50_diff - 0.00525749
  38. price_ema100_diff - 0.0132414
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.678467
  42. kc_percentage - 1.00361
  43. kc_width_percentage - 0.0117886
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102671
  47. 5m_price_ema100_diff: 0.0124723
  48. 5m_price: 103952
  49. 5m_correlation_with_coin: 0.735334
  50. btc_indicators
  51. 15m_ema100: 102800
  52. 15m_price_ema100_diff: 0.011204
  53. 15m_price: 103952
  54. btc_indicators
  55. 1H_ema100: 103327
  56. 1H_price_ema100_diff: 0.00604722
  57. 1H_price: 103952
    58. ¸

Short Trade on LAYER

The 15 May 2025 at 13:52:28

With 1499.909 LAYER at 1.0795$ per unit.

Position size of 1619.1518 $

Take profit at 1.0715 (0.74 %) and Stop Loss at 1.0848 (0.49 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
1000RATS 2025-05-15 13:50:19 0.9843 -100 1
JOE 2025-07-29 02:32:01 0.9721 -100 3
MELANIA 2025-05-15 13:52:16 0.9737 40 1
DEGEN 2025-05-15 13:51:30 0.9688 30 1
IO 2025-06-26 16:54:39 0.9686 40 1
PARTI 2025-07-29 02:57:46 0.9681 30 1
AVAAI 2025-05-25 07:20:44 0.968 30 1
GRASS 2025-07-29 02:25:51 0.9678 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:52:28		 15 May 2025
14:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0795 1.0848 1.0715 1.51 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 1.0795
  • Stop Loss: 1.0848
  • Take Profit: 1.0715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0848 - 1.0795 = 0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0795 - 1.0715 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053000000000001 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1619.1518 100 1499.909 16.19
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 0.0053000000000001

Taille de position = 8 / 0.0053000000000001 = 1509.43

Taille de position USD = 1509.43 x 1.0795 = 1629.43

Donc, tu peux acheter 1509.43 avec un stoploss a 1.0848

Avec un position size USD de 1629.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1629.43
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 7.95 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 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] => 1.0477
            [stop_loss] => 1.0848
            [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] => 0.0304
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.07870000
            [low] => 1.04910000
            [mfe_pct] => 2.82
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:52:28-04:00
            [end_at] => 2025-05-15T15:52:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0344
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.07870000
            [low] => 1.04510000
            [mfe_pct] => 3.19
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:52:28-04:00
            [end_at] => 2025-05-15T19:52:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08150000
            [high_after] => 1.07870000
            [low_before] => 1.03850000
            [low_after] => 1.04510000
            [is_new_high] => 
            [is_new_low] => 
        )

)