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Trade

sell - LAYER

Status
win
2025-05-28 18:04:21
5 minutes
PNL
0.64
Entry: 0.9043
Last: 0.89850000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3479
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.63
  4. atr: 0.002582771811
Details
  1. score: 1.63
  2. 1H
  3. ema9 - 0.905851
  4. ema21 - 0.924498
  5. ema50 - 0.944224
  6. ema100 - 0.965659
  7. price_ema9_diff - -0.00171316
  8. ema9_ema21_diff - -0.0201694
  9. ema21_ema50_diff - -0.0208908
  10. price_ema100_diff - -0.0635414
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.379743
  14. kc_percentage - 0.19833
  15. kc_width_percentage - 0.0700408
    16. ¸
  16. 15m
  17. ema9 - 0.893481
  18. ema21 - 0.896504
  19. ema50 - 0.912869
  20. ema100 - 0.929098
  21. price_ema9_diff - 0.0121077
  22. ema9_ema21_diff - -0.00337111
  23. ema21_ema50_diff - -0.0179271
  24. price_ema100_diff - -0.0266912
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.541418
  28. kc_percentage - 0.838216
  29. kc_width_percentage - 0.0273012
    30. ¸
  30. 5m
  31. ema9 - 0.897919
  32. ema21 - 0.893258
  33. ema50 - 0.893467
  34. ema100 - 0.902093
  35. price_ema9_diff - 0.00710624
  36. ema9_ema21_diff - 0.00521727
  37. ema21_ema50_diff - -0.000233491
  38. price_ema100_diff - 0.00244557
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.78434
  42. kc_percentage - 1.62704
  43. kc_width_percentage - 0.0105895
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107503
  47. 5m_price_ema100_diff: -0.00138919
  48. 5m_price: 107354
  49. 5m_correlation_with_coin: 0.212838
  50. btc_indicators
  51. 15m_ema100: 108132
  52. 15m_price_ema100_diff: -0.00719555
  53. 15m_price: 107354
  54. btc_indicators
  55. 1H_ema100: 108695
  56. 1H_price_ema100_diff: -0.0123433
  57. 1H_price: 107354
    58. ¸

Short Trade on LAYER

The 28 May 2025 at 18:04:21

With 2065 LAYER at 0.9043$ per unit.

Position size of 1867 $

Take profit at 0.8985 (0.64 %) and Stop Loss at 0.9082 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 36.43 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-22 14:06:41 0.9617 30 1
UNI 2025-05-17 00:42:29 0.9609 35 2
S 2025-05-17 00:43:16 0.9599 40 1
RESOLV 2025-06-17 15:34:57 0.9575 30 1
PAXG 2025-05-28 23:45:36 0.957 30 1
ZK 2025-06-05 08:49:45 0.9565 60 1
STX 2025-05-17 00:38:49 0.956 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
18:04:21		 28 May 2025
18:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9043 0.9082 0.8985 1.5 0.7912
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 0.9043
  • Stop Loss: 0.9082
  • Take Profit: 0.8985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9082 - 0.9043 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9043 - 0.8985 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1867 100 2065 18.67
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.9043 = 1854.97

Donc, tu peux acheter 2051.28 avec un stoploss a 0.9082

Avec un position size USD de 1854.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1854.97
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8.1 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8965
            [stop_loss] => 0.9082
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.89455
            [stop_loss] => 0.9082
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8926
            [stop_loss] => 0.9082
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.89065
            [stop_loss] => 0.9082
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8887
            [stop_loss] => 0.9082
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.88675
            [stop_loss] => 0.9082
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8848
            [stop_loss] => 0.9082
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.88285
            [stop_loss] => 0.9082
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8809
            [stop_loss] => 0.9082
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.87895
            [stop_loss] => 0.9082
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.877
            [stop_loss] => 0.9082
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)