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Trade

sell - LAYER

Status
win
2025-05-15 18:37:14
12 minutes
PNL
0.84
Entry: 1.074
Last: 1.06500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
1 0.37
ML Trade Score: 80

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: ema9 - 1.06573
  3. 1H: ema21 - 1.08138
  4. 1H: ema50 - 1.11421
  5. 1H: ema100 - 1.13921
  6. 1H: price_ema9_diff - 0.0078536
  7. 1H: ema9_ema21_diff - -0.0144728
  8. 1H: ema21_ema50_diff - -0.029467
  9. 1H: price_ema100_diff - -0.0571577
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.436093
  13. 1H: kc_percentage - 0.42375
  14. 1H: kc_width_percentage - 0.0708494
    15. ¸
  15. 15m: ema9 - 1.06461
  16. 15m: ema21 - 1.06292
  17. 15m: ema50 - 1.06927
  18. 15m: ema100 - 1.08663
  19. 15m: price_ema9_diff - 0.00890682
  20. 15m: ema9_ema21_diff - 0.00158917
  21. 15m: ema21_ema50_diff - -0.00593367
  22. 15m: price_ema100_diff - -0.0115355
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.595384
  26. 15m: kc_percentage - 0.833296
  27. 15m: kc_width_percentage - 0.0312405
    28. ¸
  28. 5m: ema9 - 1.06953
  29. 5m: ema21 - 1.06524
  30. 5m: ema50 - 1.06272
  31. 5m: ema100 - 1.06113
  32. 5m: price_ema9_diff - 0.00427067
  33. 5m: ema9_ema21_diff - 0.00402195
  34. 5m: ema21_ema50_diff - 0.0023714
  35. 5m: price_ema100_diff - 0.0122133
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.687945
  39. 5m: kc_percentage - 1.03289
  40. 5m: kc_width_percentage - 0.015084
    41. ¸

Short Trade on LAYER

The 15 May 2025 at 18:37:14

With 1378 LAYER at 1.074$ per unit.

Take profit at 1.065 (0.84 %) and Stop Loss at 1.08 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.45 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-05-30 17:24:38 0.8946 50 1
BRETT 2025-06-05 05:15:06 0.8863 60 1
BRETT 2025-03-28 14:05:02 0.8713 70 1
BTC 2025-04-16 04:40:05 0.8839 -100 1
ATOM 2025-05-28 06:54:37 0.8768 -100 1
PAXG 2025-06-07 01:59:02 0.874 40 2
RFC 2025-04-21 22:02:51 0.8747 -100 1
ENA 2025-04-16 03:00:55 0.8739 100 1
CATI 2025-05-30 15:13:56 0.8735 -100 1
GRIFFAIN 2025-05-31 09:31:24 0.8689 -100 1
ALCH 2025-03-30 05:03:42 0.8687 -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
1.074 1.08 1.065 1.5 0.7396
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: 1.08
  • Take Profit: 1.065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.08 - 1.074 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.074 - 1.065 = 0.0090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0090000000000001 / 0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1378 100 1283 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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.074 = 1432

Donc, tu peux acheter 1333.33 avec un stoploss a 1.08

Avec un position size USD de 1432$

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 0.0090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1432
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.84 -0.37243947858473

📌 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
        )

)
Extra SL data

                              Array
(
)