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Trade

sell - LAYER

Status
win
2025-05-15 18:33:21
16 minutes
PNL
0.84
Entry: 1.0745
Last: 1.06500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 2.98

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
  3. ema9 - 1.06585
  4. ema21 - 1.08246
  5. ema50 - 1.11525
  6. ema100 - 1.1399
  7. price_ema9_diff - 0.00810889
  8. ema9_ema21_diff - -0.0153385
  9. ema21_ema50_diff - -0.0294012
  10. price_ema100_diff - -0.0573774
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431235
  14. kc_percentage - 0.413547
  15. kc_width_percentage - 0.0694673
    16. ¸
  16. 15m
  17. ema9 - 1.06469
  18. ema21 - 1.0634
  19. ema50 - 1.06983
  20. ema100 - 1.08706
  21. price_ema9_diff - 0.00921037
  22. ema9_ema21_diff - 0.00120807
  23. ema21_ema50_diff - -0.00600809
  24. price_ema100_diff - -0.0115594
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.588521
  28. kc_percentage - 0.842347
  29. kc_width_percentage - 0.0302206
    30. ¸
  30. 5m
  31. ema9 - 1.06843
  32. ema21 - 1.06438
  33. ema50 - 1.06217
  34. ema100 - 1.06017
  35. price_ema9_diff - 0.00568079
  36. ema9_ema21_diff - 0.00380493
  37. ema21_ema50_diff - 0.00207709
  38. price_ema100_diff - 0.0135091
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.697519
  42. kc_percentage - 1.12397
  43. kc_width_percentage - 0.0148015
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103085
  47. 5m_price_ema100_diff: 0.00499539
  48. 5m_price: 103600
  49. 5m_correlation_with_coin: 0.719696
  50. btc_indicators
  51. 15m_ema100: 102955
  52. 15m_price_ema100_diff: 0.00626936
  53. 15m_price: 103600
  54. btc_indicators
  55. 1H_ema100: 103349
  56. 1H_price_ema100_diff: 0.00242537
  57. 1H_price: 103600
    58. ¸

Short Trade on LAYER

The 15 May 2025 at 18:33:21

With 1298.6367 LAYER at 1.0745$ per unit.

Position size of 1395.3851 $

Take profit at 1.0653 (0.86 %) and Stop Loss at 1.0807 (0.58 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -9.58 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-07 15:12:55 0.8982 -6.67 3
PENGU 2025-08-01 05:25:43 0.8976 80 1
KAITO 2025-05-30 17:24:38 0.8949 50 1
ATH 2025-06-26 21:16:32 0.8934 -100 1
UMA 2025-08-24 15:00:04 0.8898 70 3
USELESS 2025-08-12 03:29:07 0.887 30 1
BTC 2025-04-16 04:40:05 0.8863 -100 1
RVN 2025-06-17 08:18:02 0.8854 -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
1.0745 1.0807 1.0653 1.48 0.5626
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 1.0745
  • Stop Loss: 1.0807
  • Take Profit: 1.0653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0807 - 1.0745 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0745 - 1.0653 = 0.0092000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092000000000001 / 0.0062 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1395.3851 100 1298.6367 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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 1.0745 = 1386.45

Donc, tu peux acheter 1290.32 avec un stoploss a 1.0807

Avec un position size USD de 1386.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0092000000000001 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 1386.45
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.86 % 11.95 $
SL % Target SL $ Target
0.58 % 8.05 $
PNL PNL %
11.69 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37243947858473 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 1.0355
            [stop_loss] => 1.081
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.032
            [stop_loss] => 1.081
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0285
            [stop_loss] => 1.081
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.025
            [stop_loss] => 1.081
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.0082
            [rr_ratio] => 3.29
            [high] => 1.08270000
            [low] => 1.04750000
            [mfe_pct] => 2.51
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T18:33:21-04:00
            [end_at] => 2025-05-15T20:33:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.0469
            [rr_ratio] => 0.58
            [high] => 1.12140000
            [low] => 1.04750000
            [mfe_pct] => 2.51
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T18:33:21-04:00
            [end_at] => 2025-05-16T00:33:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07720000
            [high_after] => 1.12140000
            [low_before] => 1.04510000
            [low_after] => 1.04750000
            [is_new_high] => 
            [is_new_low] => 
        )

)