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Trade

sell - LAYER

Status
win
2025-05-28 19:51:25
8 minutes
PNL
0.51
Entry: 0.9099
Last: 0.90530000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.31
Prediction 1 Accuracy
Strong Trade
0.82
Prediction 2 Accuracy
2 0.76
ML Trade Score: 30
ML Pullback Score: 2.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002061421563
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.904736
  4. ema21 - 0.92069
  5. ema50 - 0.941404
  6. ema100 - 0.96525
  7. price_ema9_diff - 0.00570717
  8. ema9_ema21_diff - -0.0173286
  9. ema21_ema50_diff - -0.0220032
  10. price_ema100_diff - -0.0573432
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416609
  14. kc_percentage - 0.332839
  15. kc_width_percentage - 0.0638773
    16. ¸
  16. 15m
  17. ema9 - 0.904021
  18. ema21 - 0.901149
  19. ema50 - 0.911329
  20. ema100 - 0.927189
  21. price_ema9_diff - 0.00650307
  22. ema9_ema21_diff - 0.00318677
  23. ema21_ema50_diff - -0.0111704
  24. price_ema100_diff - -0.0186468
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.597361
  28. kc_percentage - 0.940115
  29. kc_width_percentage - 0.0221085
    30. ¸
  30. 5m
  31. ema9 - 0.90844
  32. ema21 - 0.905002
  33. ema50 - 0.900399
  34. ema100 - 0.9022
  35. price_ema9_diff - 0.00160683
  36. ema9_ema21_diff - 0.00379834
  37. ema21_ema50_diff - 0.00511194
  38. price_ema100_diff - 0.00853368
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.743392
  42. kc_percentage - 1.08911
  43. kc_width_percentage - 0.0086252
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107438
  47. 5m_price_ema100_diff: 0.00258991
  48. 5m_price: 107717
  49. 5m_correlation_with_coin: 0.135242
  50. btc_indicators
  51. 15m_ema100: 108039
  52. 15m_price_ema100_diff: -0.00298622
  53. 15m_price: 107717
  54. btc_indicators
  55. 1H_ema100: 108662
  56. 1H_price_ema100_diff: -0.00870347
  57. 1H_price: 107717
    58. ¸

Short Trade on LAYER

The 28 May 2025 at 19:51:25

With 2587.2114 LAYER at 0.9099$ per unit.

Position size of 2354.1036 $

Take profit at 0.9053 (0.51 %) and Stop Loss at 0.913 (0.34 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -83.89 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-13 02:19:53 0.957 -3.33 3
GRASS 2025-06-11 23:54:07 0.9533 -100 2
OBOL 2025-06-14 22:40:36 0.9567 -100 1
FLOKI 2025-06-05 21:25:18 0.9561 -100 1
PAXG 2025-05-16 13:02:09 0.952 -100 1
ARC 2025-04-06 18:22:06 0.9488 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:51:25		 28 May 2025
20:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9099 0.913 0.9053 1.48 0.754
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 0.9099
  • Stop Loss: 0.913
  • Take Profit: 0.9053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.913 - 0.9099 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9099 - 0.9053 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
2354.1036 100 2587.2114 23.54
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.9099 = 2348.13

Donc, tu peux acheter 2580.65 avec un stoploss a 0.913

Avec un position size USD de 2348.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 2348.13
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.51 % 11.9 $
SL % Target SL $ Target
0.34 % 8.02 $
PNL PNL %
11.9 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51654027915155 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9037
            [stop_loss] => 0.913
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.90215
            [stop_loss] => 0.913
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9006
            [stop_loss] => 0.913
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.89905
            [stop_loss] => 0.913
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8975
            [stop_loss] => 0.913
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.89595
            [stop_loss] => 0.913
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8944
            [stop_loss] => 0.913
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.89285
            [stop_loss] => 0.913
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8913
            [stop_loss] => 0.913
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.88975
            [stop_loss] => 0.913
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8882
            [stop_loss] => 0.913
            [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] => 0.0106
            [max_drawdown] => 0.0046999999999999
            [rr_ratio] => 2.26
            [high] => 0.91460000
            [low] => 0.89930000
            [mfe_pct] => 1.16
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T19:51:25-04:00
            [end_at] => 2025-05-28T21:51:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0091
            [rr_ratio] => 1.51
            [high] => 0.91900000
            [low] => 0.89620000
            [mfe_pct] => 1.51
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T19:51:25-04:00
            [end_at] => 2025-05-29T01:51:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91290000
            [high_after] => 0.91900000
            [low_before] => 0.87750000
            [low_after] => 0.89620000
            [is_new_high] => 
            [is_new_low] => 
        )

)