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Trade

sell - LAYER

Status
win
2025-05-15 18:33:21
16 minutes
PNL
0.84
Entry: 1.074
Last: 1.06500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.75
Prediction 2 Accuracy
1 0.42
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004106871072
Details
  1. score: 1.12
  2. 1H: ema9 - 1.06585
  3. 1H: ema21 - 1.08246
  4. 1H: ema50 - 1.11525
  5. 1H: ema100 - 1.1399
  6. 1H: price_ema9_diff - 0.00810889
  7. 1H: ema9_ema21_diff - -0.0153385
  8. 1H: ema21_ema50_diff - -0.0294012
  9. 1H: price_ema100_diff - -0.0573774
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.431235
  13. 1H: kc_percentage - 0.413547
  14. 1H: kc_width_percentage - 0.0694673
    15. ¸
  15. 15m: ema9 - 1.06469
  16. 15m: ema21 - 1.0634
  17. 15m: ema50 - 1.06983
  18. 15m: ema100 - 1.08706
  19. 15m: price_ema9_diff - 0.00921037
  20. 15m: ema9_ema21_diff - 0.00120807
  21. 15m: ema21_ema50_diff - -0.00600809
  22. 15m: price_ema100_diff - -0.0115594
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.588521
  26. 15m: kc_percentage - 0.842347
  27. 15m: kc_width_percentage - 0.0302206
    28. ¸
  28. 5m: ema9 - 1.06843
  29. 5m: ema21 - 1.06438
  30. 5m: ema50 - 1.06217
  31. 5m: ema100 - 1.06017
  32. 5m: price_ema9_diff - 0.00568079
  33. 5m: ema9_ema21_diff - 0.00380493
  34. 5m: ema21_ema50_diff - 0.00207709
  35. 5m: price_ema100_diff - 0.0135091
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.697519
  39. 5m: kc_percentage - 1.12397
  40. 5m: kc_width_percentage - 0.0148015
    41. ¸

Short Trade on LAYER

The 15 May 2025 at 18:33:21

With 1395 LAYER at 1.074$ per unit.

Take profit at 1.065 (0.84 %) and Stop Loss at 1.081 (0.65 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -26.36 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-05-30 17:24:38 0.895 50 1
BTC 2025-04-16 04:40:05 0.8864 -100 1
ENA 2025-04-16 03:00:55 0.8851 100 1
BRETT 2025-06-05 05:15:06 0.8835 60 1
BRETT 2025-03-28 13:54:51 0.8738 -70 1
RFC 2025-04-21 22:02:51 0.8808 -100 1
PAXG 2025-06-07 01:59:02 0.877 40 2
PAXG 2025-05-27 15:45:13 0.8732 30 1
ATOM 2025-05-28 06:54:37 0.8789 -100 1
GRIFFAIN 2025-05-31 09:31:24 0.8745 -100 1
SOL 2025-05-24 05:22:51 0.8739 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
18:33:21		 15 May 2025
18:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.074 1.081 1.065 1.3 0.7387
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 1.074
  • Stop Loss: 1.081
  • Take Profit: 1.065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.081 - 1.074 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.074 - 1.065 = 0.0090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0090000000000001 / 0.0069999999999999 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
1395 100 1299 13.95
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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.074 = 1227.43

Donc, tu peux acheter 1142.86 avec un stoploss a 1.081

Avec un position size USD de 1227.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0090000000000001 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1227.43
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.65 % 9.1 $
RR PNL PNL % Max Drawdown
1.3 12 $ 0.84 -0.37243947858473

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.06
            [stop_loss] => 1.081
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0565
            [stop_loss] => 1.081
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.053
            [stop_loss] => 1.081
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0495
            [stop_loss] => 1.081
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.046
            [stop_loss] => 1.081
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0425
            [stop_loss] => 1.081
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.039
            [stop_loss] => 1.081
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)