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Trade

sell - LAYER

Status
win
2025-05-15 18:44:37
5 minutes
PNL
0.84
Entry: 1.0764
Last: 1.06700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 4

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
  3. ema9 - 1.06719
  4. ema21 - 1.08259
  5. ema50 - 1.11482
  6. ema100 - 1.13925
  7. price_ema9_diff - 0.00862942
  8. ema9_ema21_diff - -0.0142302
  9. ema21_ema50_diff - -0.0289123
  10. price_ema100_diff - -0.0551744
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441283
  14. kc_percentage - 0.43779
  15. kc_width_percentage - 0.0708751
    16. ¸
  16. 15m
  17. ema9 - 1.06604
  18. ema21 - 1.06381
  19. ema50 - 1.0698
  20. ema100 - 1.08688
  21. price_ema9_diff - 0.00971266
  22. ema9_ema21_diff - 0.0020969
  23. ema21_ema50_diff - -0.00560162
  24. price_ema100_diff - -0.00964316
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.597784
  28. kc_percentage - 0.858373
  29. kc_width_percentage - 0.0326001
    30. ¸
  30. 5m
  31. ema9 - 1.07111
  32. ema21 - 1.06636
  33. ema50 - 1.06329
  34. ema100 - 1.06133
  35. price_ema9_diff - 0.00493514
  36. ema9_ema21_diff - 0.00444941
  37. ema21_ema50_diff - 0.00289149
  38. price_ema100_diff - 0.0141972
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.715026
  42. kc_percentage - 1.11864
  43. kc_width_percentage - 0.0146873
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103082
  47. 5m_price_ema100_diff: 0.00517003
  48. 5m_price: 103615
  49. 5m_correlation_with_coin: 0.728847
  50. btc_indicators
  51. 15m_ema100: 102955
  52. 15m_price_ema100_diff: 0.00641596
  53. 15m_price: 103615
  54. btc_indicators
  55. 1H_ema100: 103350
  56. 1H_price_ema100_diff: 0.00257142
  57. 1H_price: 103615
    58. ¸

Short Trade on LAYER

The 15 May 2025 at 18:44:37

With 1306.9633 LAYER at 1.0764$ per unit.

Position size of 1406.8153 $

Take profit at 1.0672 (0.85 %) and Stop Loss at 1.0825 (0.57 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-08-01 05:25:43 0.8981 80 1
HIFI 2025-07-07 15:17:19 0.8853 -30 2
KAITO 2025-05-30 17:24:38 0.8885 50 1
BRETT 2025-06-05 05:15:06 0.8879 60 1
UMA 2025-08-24 15:00:04 0.8799 70 3
RESOLV 2025-07-12 15:51:45 0.8793 -100 1
BID 2025-07-04 22:51:28 0.8787 -100 1
BTC 2025-04-16 04:40:05 0.8786 -100 1
ATH 2025-06-26 21:16:32 0.8755 -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
1.0764 1.0825 1.0672 1.51 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 1.0764
  • Stop Loss: 1.0825
  • Take Profit: 1.0672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0825 - 1.0764 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0764 - 1.0672 = 0.0092000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092000000000001 / 0.0061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
1406.8153 100 1306.9633 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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 1.0764 = 1411.68

Donc, tu peux acheter 1311.48 avec un stoploss a 1.0825

Avec un position size USD de 1411.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0092000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1411.68
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
0.85 % 12.02 $
SL % Target SL $ Target
0.57 % 7.97 $
PNL PNL %
11.77 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18587360594796 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 1.0375
            [stop_loss] => 1.083
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.034
            [stop_loss] => 1.083
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0305
            [stop_loss] => 1.083
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.027
            [stop_loss] => 1.083
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0289
            [max_drawdown] => 0.0064
            [rr_ratio] => 4.52
            [high] => 1.08280000
            [low] => 1.04750000
            [mfe_pct] => 2.68
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T18:44:37-04:00
            [end_at] => 2025-05-15T20:44:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0289
            [max_drawdown] => 0.045
            [rr_ratio] => 0.64
            [high] => 1.12140000
            [low] => 1.04750000
            [mfe_pct] => 2.68
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T18:44:37-04:00
            [end_at] => 2025-05-16T00:44:37-04:00
        )

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

)