Trade

sell - LAYER

Status
win
2025-05-15 13:52:28
12 minutes
PNL
0.74
Entry: 1.079
Last: 1.07100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.5905
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.41
ML Trade Score: 100

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: ema9 - 1.07273
  3. 1H: ema21 - 1.09382
  4. 1H: ema50 - 1.1256
  5. 1H: ema100 - 1.14595
  6. 1H: price_ema9_diff - 0.00630279
  7. 1H: ema9_ema21_diff - -0.0192812
  8. 1H: ema21_ema50_diff - -0.0282261
  9. 1H: price_ema100_diff - -0.0579943
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.404487
  13. 1H: kc_percentage - 0.337904
  14. 1H: kc_width_percentage - 0.072412
  15. ¸
  16. 15m: ema9 - 1.07185
  17. 15m: ema21 - 1.06799
  18. 15m: ema50 - 1.07856
  19. 15m: ema100 - 1.09733
  20. 15m: price_ema9_diff - 0.00713666
  21. 15m: ema9_ema21_diff - 0.00360647
  22. 15m: ema21_ema50_diff - -0.00979495
  23. 15m: price_ema100_diff - -0.0162564
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.597165
  27. 15m: kc_percentage - 0.857547
  28. 15m: kc_width_percentage - 0.0298995
  29. ¸
  30. 5m: ema9 - 1.07728
  31. 5m: ema21 - 1.07275
  32. 5m: ema50 - 1.06714
  33. 5m: ema100 - 1.06539
  34. 5m: price_ema9_diff - 0.00205328
  35. 5m: ema9_ema21_diff - 0.00422975
  36. 5m: ema21_ema50_diff - 0.00525749
  37. 5m: price_ema100_diff - 0.0132414
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.678467
  41. 5m: kc_percentage - 1.00361
  42. 5m: kc_width_percentage - 0.0117886
  43. ¸

📌 Données temporelles

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

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.079 1.085 1.071 1.3 0.9304
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: 1.071

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 - 1.071 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.006 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1619 100 1500 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 0.006

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 0.008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1438.66
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.56 % 9 $
RR PNL PNL % Max Drawdown
1.3 12 $ 0.74 0

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11053 LAYER 2025-05-15 13:52:28 1.0002737 30
11048 LAYER 2025-05-15 13:43:43 0.987797916 30
11050 1000RATS 2025-05-15 13:50:19 0.984268367 -100
11045 LAYER 2025-05-15 13:39:21 0.981099248 30
11042 LAYER 2025-05-15 13:31:46 0.97643584 30
11052 MELANIA 2025-05-15 13:52:16 0.973861933 40
11028 LAYER 2025-05-15 13:25:57 0.971363127 40
11051 DEGEN 2025-05-15 13:51:30 0.969367743 30
11047 MELANIA 2025-05-15 13:43:31 0.967061698 40
11037 1000RATS 2025-05-15 13:29:18 0.966701269 -100