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Trade

sell - LAYER

Status
win
2025-05-28 19:43:58
16 minutes
PNL
0.53
Entry: 0.9128
Last: 0.90800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6464
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 5.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.002150730615
Details
  1. score: 1.51
  2. 1H
  3. ema9 - 0.904769
  4. ema21 - 0.920366
  5. ema50 - 0.941057
  6. ema100 - 0.964587
  7. price_ema9_diff - 0.00887535
  8. ema9_ema21_diff - -0.0169463
  9. ema21_ema50_diff - -0.0219866
  10. price_ema100_diff - -0.0536883
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439364
  14. kc_percentage - 0.395066
  15. kc_width_percentage - 0.0678535
    16. ¸
  16. 15m
  17. ema9 - 0.903269
  18. ema21 - 0.900252
  19. ema50 - 0.910655
  20. ema100 - 0.926598
  21. price_ema9_diff - 0.0105516
  22. ema9_ema21_diff - 0.00335093
  23. ema21_ema50_diff - -0.0114239
  24. price_ema100_diff - -0.0148914
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.627934
  28. kc_percentage - 1.08547
  29. kc_width_percentage - 0.0236779
    30. ¸
  30. 5m
  31. ema9 - 0.908014
  32. ema21 - 0.904155
  33. ema50 - 0.899679
  34. ema100 - 0.901879
  35. price_ema9_diff - 0.00527062
  36. ema9_ema21_diff - 0.00426804
  37. ema21_ema50_diff - 0.00497455
  38. price_ema100_diff - 0.0121085
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.825045
  42. kc_percentage - 1.50714
  43. kc_width_percentage - 0.0090921
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107405
  47. 5m_price_ema100_diff: 0.00425047
  48. 5m_price: 107861
  49. 5m_correlation_with_coin: 0.140058
  50. btc_indicators
  51. 15m_ema100: 108046
  52. 15m_price_ema100_diff: -0.00170898
  53. 15m_price: 107861
  54. btc_indicators
  55. 1H_ema100: 108665
  56. 1H_price_ema100_diff: -0.0073998
  57. 1H_price: 107861
    58. ¸

Short Trade on LAYER

The 28 May 2025 at 19:43:58

With 2479.7775 LAYER at 0.9128$ per unit.

Position size of 2263.5409 $

Take profit at 0.908 (0.53 %) and Stop Loss at 0.916 (0.35 %)

That's a 1.5 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 0.9625 -3.33 3
GRASS 2025-06-11 23:54:07 0.955 -100 2
FLOKI 2025-06-05 21:25:18 0.9539 -100 1
CAKE 2025-07-12 20:09:46 0.9534 -100 1
MOVE 2025-07-24 06:06:53 0.9528 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:43:58		 28 May 2025
20:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9128 0.916 0.908 1.5 0.7011
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 0.9128
  • Stop Loss: 0.916
  • Take Profit: 0.908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.916 - 0.9128 = 0.0032000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9128 - 0.908 = 0.0047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047999999999999 / 0.0032000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2263.5409 100 2479.7775 22.64
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 0.0032000000000001

Taille de position = 8 / 0.0032000000000001 = 2500

Taille de position USD = 2500 x 0.9128 = 2282

Donc, tu peux acheter 2500 avec un stoploss a 0.916

Avec un position size USD de 2282$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 2282
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 11.9 $
SL % Target SL $ Target
0.35 % 7.94 $
PNL PNL %
11.9 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19719544259422 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9064
            [stop_loss] => 0.916
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9048
            [stop_loss] => 0.916
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9032
            [stop_loss] => 0.916
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9016
            [stop_loss] => 0.916
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9
            [stop_loss] => 0.916
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8984
            [stop_loss] => 0.916
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8968
            [stop_loss] => 0.916
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8952
            [stop_loss] => 0.916
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8936
            [stop_loss] => 0.916
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.892
            [stop_loss] => 0.916
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8904
            [stop_loss] => 0.916
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0018
            [rr_ratio] => 7.5
            [high] => 0.91460000
            [low] => 0.89930000
            [mfe_pct] => 1.48
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T19:43:58-04:00
            [end_at] => 2025-05-28T21:43:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0062000000000001
            [rr_ratio] => 2.68
            [high] => 0.91900000
            [low] => 0.89620000
            [mfe_pct] => 1.82
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T19:43:58-04:00
            [end_at] => 2025-05-29T01:43:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91290000
            [high_after] => 0.91900000
            [low_before] => 0.87580000
            [low_after] => 0.89620000
            [is_new_high] => 
            [is_new_low] => 
        )

)