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Trade

sell - LAYER

Status
win
2025-05-15 18:44:37
5 minutes
PNL
0.84
Entry: 1.076
Last: 1.06700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.43
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004080706174
Details
  1. score: 1.12
  2. 1H: ema9 - 1.06719
  3. 1H: ema21 - 1.08259
  4. 1H: ema50 - 1.11482
  5. 1H: ema100 - 1.13925
  6. 1H: price_ema9_diff - 0.00862942
  7. 1H: ema9_ema21_diff - -0.0142302
  8. 1H: ema21_ema50_diff - -0.0289123
  9. 1H: price_ema100_diff - -0.0551744
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.441283
  13. 1H: kc_percentage - 0.43779
  14. 1H: kc_width_percentage - 0.0708751
    15. ¸
  15. 15m: ema9 - 1.06604
  16. 15m: ema21 - 1.06381
  17. 15m: ema50 - 1.0698
  18. 15m: ema100 - 1.08688
  19. 15m: price_ema9_diff - 0.00971266
  20. 15m: ema9_ema21_diff - 0.0020969
  21. 15m: ema21_ema50_diff - -0.00560162
  22. 15m: price_ema100_diff - -0.00964316
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.597784
  26. 15m: kc_percentage - 0.858373
  27. 15m: kc_width_percentage - 0.0326001
    28. ¸
  28. 5m: ema9 - 1.07111
  29. 5m: ema21 - 1.06636
  30. 5m: ema50 - 1.06329
  31. 5m: ema100 - 1.06133
  32. 5m: price_ema9_diff - 0.00493514
  33. 5m: ema9_ema21_diff - 0.00444941
  34. 5m: ema21_ema50_diff - 0.00289149
  35. 5m: price_ema100_diff - 0.0141972
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.715026
  39. 5m: kc_percentage - 1.11864
  40. 5m: kc_width_percentage - 0.0146873
    41. ¸

Short Trade on LAYER

The 15 May 2025 at 18:44:37

With 1407 LAYER at 1.076$ per unit.

Take profit at 1.067 (0.84 %) and Stop Loss at 1.083 (0.65 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-05-30 17:24:38 0.8881 50 1
BRETT 2025-06-05 05:15:06 0.8875 60 1
BRETT 2025-03-28 14:10:00 0.8693 80 2
BTC 2025-04-16 04:40:05 0.8784 -100 1
ATOM 2025-05-28 06:54:37 0.8737 -100 1
PAXG 2025-06-07 02:02:11 0.8676 40 3
CATI 2025-05-30 15:13:56 0.8685 -100 1
ALCH 2025-03-30 05:03:42 0.865 -100 1
RFC 2025-04-21 22:02:51 0.863 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
18:44:37		 15 May 2025
18:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.076 1.083 1.067 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 1.076
  • Stop Loss: 1.083
  • Take Profit: 1.067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.083 - 1.076 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.076 - 1.067 = 0.0090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0090000000000001 / 0.0069999999999999 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
1407 100 1307 14.07
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 1.076 = 1229.72

Donc, tu peux acheter 1142.86 avec un stoploss a 1.083

Avec un position size USD de 1229.72$

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 1229.72
  • 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 -0.18587360594796

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.062
            [stop_loss] => 1.083
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0585
            [stop_loss] => 1.083
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.055
            [stop_loss] => 1.083
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0515
            [stop_loss] => 1.083
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.048
            [stop_loss] => 1.083
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0445
            [stop_loss] => 1.083
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.041
            [stop_loss] => 1.083
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)