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Trade

sell - LAYER

Status
win
2025-05-28 19:36:19
23 minutes
PNL
0.54
Entry: 0.9113
Last: 0.90640000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5075
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.52
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.002177850542
Details
  1. score: 1.42
  2. 1H
  3. ema9 - 0.906867
  4. ema21 - 0.922631
  5. ema50 - 0.942425
  6. ema100 - 0.96531
  7. price_ema9_diff - 0.00488722
  8. ema9_ema21_diff - -0.0170856
  9. ema21_ema50_diff - -0.0210028
  10. price_ema100_diff - -0.055951
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4191
  14. kc_percentage - 0.319193
  15. kc_width_percentage - 0.0625205
    16. ¸
  16. 15m
  17. ema9 - 0.902591
  18. ema21 - 0.900292
  19. ema50 - 0.911307
  20. ema100 - 0.926907
  21. price_ema9_diff - 0.00964849
  22. ema9_ema21_diff - 0.00255392
  23. ema21_ema50_diff - -0.0120878
  24. price_ema100_diff - -0.016838
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.617139
  28. kc_percentage - 1.0463
  29. kc_width_percentage - 0.0224299
    30. ¸
  30. 5m
  31. ema9 - 0.906857
  32. ema21 - 0.903308
  33. ema50 - 0.899155
  34. ema100 - 0.90169
  35. price_ema9_diff - 0.00489851
  36. ema9_ema21_diff - 0.00392866
  37. ema21_ema50_diff - 0.00461888
  38. price_ema100_diff - 0.0106572
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.807816
  42. kc_percentage - 1.41663
  43. kc_width_percentage - 0.00924113
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107410
  47. 5m_price_ema100_diff: 0.00499472
  48. 5m_price: 107946
  49. 5m_correlation_with_coin: 0.139379
  50. btc_indicators
  51. 15m_ema100: 108048
  52. 15m_price_ema100_diff: -0.000937844
  53. 15m_price: 107946
  54. btc_indicators
  55. 1H_ema100: 108667
  56. 1H_price_ema100_diff: -0.00663298
  57. 1H_price: 107946
    58. ¸

Short Trade on LAYER

The 28 May 2025 at 19:36:19

With 2448.8978 LAYER at 0.9113$ per unit.

Position size of 2231.6805 $

Take profit at 0.9064 (0.54 %) and Stop Loss at 0.9146 (0.36 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -54.67 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-13 01:55:16 0.9675 -3.33 3
CAKE 2025-07-12 20:09:46 0.959 -100 1
MOVE 2025-07-24 06:06:53 0.9558 30 1
GRASS 2025-06-11 23:54:07 0.9545 -100 2
FLOKI 2025-06-05 21:25:18 0.9543 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:36:19		 28 May 2025
20:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9113 0.9146 0.9064 1.48 0.6984
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 0.9113
  • Stop Loss: 0.9146
  • Take Profit: 0.9064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9146 - 0.9113 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9113 - 0.9064 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
2231.6805 100 2448.8978 22.32
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.9113 = 2209.21

Donc, tu peux acheter 2424.24 avec un stoploss a 0.9146

Avec un position size USD de 2209.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 2209.21
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8.08 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36212004828267 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9047
            [stop_loss] => 0.9146
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.90305
            [stop_loss] => 0.9146
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9014
            [stop_loss] => 0.9146
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.89975
            [stop_loss] => 0.9146
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8981
            [stop_loss] => 0.9146
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.89645
            [stop_loss] => 0.9146
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8948
            [stop_loss] => 0.9146
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.89315
            [stop_loss] => 0.9146
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8915
            [stop_loss] => 0.9146
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.88985
            [stop_loss] => 0.9146
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8882
            [stop_loss] => 0.9146
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0033
            [rr_ratio] => 3.64
            [high] => 0.91460000
            [low] => 0.89930000
            [mfe_pct] => 1.32
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T19:36:19-04:00
            [end_at] => 2025-05-28T21:36:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0077
            [rr_ratio] => 1.96
            [high] => 0.91900000
            [low] => 0.89620000
            [mfe_pct] => 1.66
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T19:36:19-04:00
            [end_at] => 2025-05-29T01:36:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91130000
            [high_after] => 0.91900000
            [low_before] => 0.87530000
            [low_after] => 0.89620000
            [is_new_high] => 
            [is_new_low] => 
        )

)