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: 110

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.003555771258

Details

score: 1
1H
ema9 - 1.07273
ema21 - 1.09382
ema50 - 1.1256
ema100 - 1.14595
price_ema9_diff - 0.00630279
ema9_ema21_diff - -0.0192812
ema21_ema50_diff - -0.0282261
price_ema100_diff - -0.0579943
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.404487
kc_percentage - 0.337904
kc_width_percentage - 0.072412
15m
ema9 - 1.07185
ema21 - 1.06799
ema50 - 1.07856
ema100 - 1.09733
price_ema9_diff - 0.00713666
ema9_ema21_diff - 0.00360647
ema21_ema50_diff - -0.00979495
price_ema100_diff - -0.0162564
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.597165
kc_percentage - 0.857547
kc_width_percentage - 0.0298995
5m
ema9 - 1.07728
ema21 - 1.07275
ema50 - 1.06714
ema100 - 1.06539
price_ema9_diff - 0.00205328
ema9_ema21_diff - 0.00422975
ema21_ema50_diff - 0.00525749
price_ema100_diff - 0.0132414
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.678467
kc_percentage - 1.00361
kc_width_percentage - 0.0117886
btc_indicators
btc_indicators
5m_ema100: 102671
5m_price_ema100_diff: 0.0124723
5m_price: 103952
5m_correlation_with_coin: 0.735334
btc_indicators
15m_ema100: 102800
15m_price_ema100_diff: 0.011204
15m_price: 103952
btc_indicators
1H_ema100: 103327
1H_price_ema100_diff: 0.00604722
1H_price: 103952

Short Trade on LAYER

The 15 May 2025 at 13:52:28

With 1500 LAYER at 1.079$ per unit.

Position size of 1619 $

Take profit at 1.071 (0.74 %) and Stop Loss at 1.085 (0.56 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -9.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000RATS	2025-05-15 13:39:48	0.9755	-100	2
MELANIA	2025-05-15 13:47:53	0.9705	40	2
DEGEN	2025-05-15 13:51:30	0.9694	30	1
IO	2025-06-26 16:50:41	0.9676	45	2
AVAAI	2025-05-25 07:23:44	0.9675	30	2
LTC	2025-04-05 20:01:49	0.9666	-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
1.079	1.085	1.071	1.3	0.623

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

📌 Position Size

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 $

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
        )

)

Extra SL data


                              Array
(
)