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Trade

sell - LAYER

Status
win
2025-05-15 18:37:14
12 minutes
PNL
0.84
Entry: 1.0741
Last: 1.06500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 2.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004155853517
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.06573
  4. ema21 - 1.08138
  5. ema50 - 1.11421
  6. ema100 - 1.13921
  7. price_ema9_diff - 0.0078536
  8. ema9_ema21_diff - -0.0144728
  9. ema21_ema50_diff - -0.029467
  10. price_ema100_diff - -0.0571577
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436093
  14. kc_percentage - 0.42375
  15. kc_width_percentage - 0.0708494
    16. ¸
  16. 15m
  17. ema9 - 1.06461
  18. ema21 - 1.06292
  19. ema50 - 1.06927
  20. ema100 - 1.08663
  21. price_ema9_diff - 0.00890682
  22. ema9_ema21_diff - 0.00158917
  23. ema21_ema50_diff - -0.00593367
  24. price_ema100_diff - -0.0115355
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.595384
  28. kc_percentage - 0.833296
  29. kc_width_percentage - 0.0312405
    30. ¸
  30. 5m
  31. ema9 - 1.06953
  32. ema21 - 1.06524
  33. ema50 - 1.06272
  34. ema100 - 1.06113
  35. price_ema9_diff - 0.00427067
  36. ema9_ema21_diff - 0.00402195
  37. ema21_ema50_diff - 0.0023714
  38. price_ema100_diff - 0.0122133
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.687945
  42. kc_percentage - 1.03289
  43. kc_width_percentage - 0.015084
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103099
  47. 5m_price_ema100_diff: 0.00504839
  48. 5m_price: 103620
  49. 5m_correlation_with_coin: 0.727
  50. btc_indicators
  51. 15m_ema100: 102955
  52. 15m_price_ema100_diff: 0.00645499
  53. 15m_price: 103620
  54. btc_indicators
  55. 1H_ema100: 103350
  56. 1H_price_ema100_diff: 0.00261031
  57. 1H_price: 103620
    58. ¸

Short Trade on LAYER

The 15 May 2025 at 18:37:14

With 1283.3304 LAYER at 1.0741$ per unit.

Position size of 1378.4252 $

Take profit at 1.0647 (0.88 %) and Stop Loss at 1.0803 (0.58 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -37.27 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-07 15:17:19 0.8946 -30 2
PENGU 2025-08-01 05:25:43 0.8969 80 1
KAITO 2025-05-30 17:24:38 0.8944 50 1
BRETT 2025-06-05 05:15:06 0.8863 60 1
ATH 2025-06-26 21:16:32 0.8844 -100 1
BTC 2025-04-16 04:40:05 0.8839 -100 1
RESOLV 2025-07-12 15:51:45 0.8806 -100 1
BID 2025-07-04 22:51:28 0.8791 -100 1
RVN 2025-06-17 08:18:02 0.8787 -100 1
USELESS 2025-08-12 03:29:07 0.8781 30 1
ICP 2025-08-06 01:24:17 0.8776 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
18:37:14		 15 May 2025
18:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0741 1.0803 1.0647 1.52 0.5702
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 1.0741
  • Stop Loss: 1.0803
  • Take Profit: 1.0647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0803 - 1.0741 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0741 - 1.0647 = 0.0094000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094000000000001 / 0.0062 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1378.4252 100 1283.3304 13.78
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 1.0741 = 1385.93

Donc, tu peux acheter 1290.32 avec un stoploss a 1.0803

Avec un position size USD de 1385.93$

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 0.0094000000000001 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 1385.93
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.88 % 12.06 $
SL % Target SL $ Target
0.58 % 7.96 $
PNL PNL %
11.55 $ 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] => 1.062
            [stop_loss] => 1.08
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.059
            [stop_loss] => 1.08
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.056
            [stop_loss] => 1.08
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.053
            [stop_loss] => 1.08
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.05
            [stop_loss] => 1.08
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.047
            [stop_loss] => 1.08
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.044
            [stop_loss] => 1.08
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.041
            [stop_loss] => 1.08
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.038
            [stop_loss] => 1.08
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.035
            [stop_loss] => 1.08
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.032
            [stop_loss] => 1.08
            [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] => 0.0266
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 3.09
            [high] => 1.08270000
            [low] => 1.04750000
            [mfe_pct] => 2.48
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T18:37:14-04:00
            [end_at] => 2025-05-15T20:37:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0266
            [max_drawdown] => 0.0473
            [rr_ratio] => 0.56
            [high] => 1.12140000
            [low] => 1.04750000
            [mfe_pct] => 2.48
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T18:37:14-04:00
            [end_at] => 2025-05-16T00:37:14-04:00
        )

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

)