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Trade

sell - LAYER

Status
win
2025-05-28 19:55:04
4 minutes
PNL
0.49
Entry: 0.9109
Last: 0.90640000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3726
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
2 0.6
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00201356422
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.905134
  4. ema21 - 0.920671
  5. ema50 - 0.941221
  6. ema100 - 0.964895
  7. price_ema9_diff - 0.00636932
  8. ema9_ema21_diff - -0.0168753
  9. ema21_ema50_diff - -0.0218333
  10. price_ema100_diff - -0.0559603
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424192
  14. kc_percentage - 0.347081
  15. kc_width_percentage - 0.0625542
    16. ¸
  16. 15m
  17. ema9 - 0.904459
  18. ema21 - 0.901047
  19. ema50 - 0.910672
  20. ema100 - 0.926882
  21. price_ema9_diff - 0.00712111
  22. ema9_ema21_diff - 0.00378684
  23. ema21_ema50_diff - -0.0105691
  24. price_ema100_diff - -0.0172436
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.612394
  28. kc_percentage - 0.978955
  29. kc_width_percentage - 0.022716
    30. ¸
  30. 5m
  31. ema9 - 0.909092
  32. ema21 - 0.905621
  33. ema50 - 0.900843
  34. ema100 - 0.902351
  35. price_ema9_diff - 0.00198854
  36. ema9_ema21_diff - 0.00383241
  37. ema21_ema50_diff - 0.00530344
  38. price_ema100_diff - 0.00947305
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.763759
  42. kc_percentage - 1.15784
  43. kc_width_percentage - 0.00834696
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107437
  47. 5m_price_ema100_diff: 0.00266632
  48. 5m_price: 107724
  49. 5m_correlation_with_coin: 0.135361
  50. btc_indicators
  51. 15m_ema100: 108039
  52. 15m_price_ema100_diff: -0.00292452
  53. 15m_price: 107724
  54. btc_indicators
  55. 1H_ema100: 108663
  56. 1H_price_ema100_diff: -0.00864212
  57. 1H_price: 107724
    58. ¸

Short Trade on LAYER

The 28 May 2025 at 19:55:04

With 2648.7029 LAYER at 0.9109$ per unit.

Position size of 2412.7034 $

Take profit at 0.9064 (0.49 %) and Stop Loss at 0.9139 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.71 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-13 02:32:18 0.9607 -30 2
OBOL 2025-06-14 22:40:36 0.9593 -100 1
PAXG 2025-05-16 13:05:20 0.9499 -35 2
DOT 2025-06-13 02:59:06 0.9497 -100 1
FLOKI 2025-06-05 21:25:18 0.9486 -100 1
HOME 2025-06-17 17:32:06 0.9485 40 1
GRASS 2025-06-11 23:56:19 0.9484 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:55:04		 28 May 2025
20:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9109 0.9139 0.9064 1.5 0.7007
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 0.9109
  • Stop Loss: 0.9139
  • Take Profit: 0.9064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9139 - 0.9109 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9109 - 0.9064 = 0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045000000000001 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2412.7034 100 2648.7029 24.13
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.9109 = 2429.07

Donc, tu peux acheter 2666.67 avec un stoploss a 0.9139

Avec un position size USD de 2429.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2429.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 11.92 $
SL % Target SL $ Target
0.33 % 7.95 $
PNL PNL %
11.92 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40619167855966 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9049
            [stop_loss] => 0.9139
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9034
            [stop_loss] => 0.9139
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9019
            [stop_loss] => 0.9139
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9004
            [stop_loss] => 0.9139
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8989
            [stop_loss] => 0.9139
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8974
            [stop_loss] => 0.9139
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8959
            [stop_loss] => 0.9139
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8944
            [stop_loss] => 0.9139
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8929
            [stop_loss] => 0.9139
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8914
            [stop_loss] => 0.9139
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8899
            [stop_loss] => 0.9139
            [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] => 0.0116
            [max_drawdown] => 0.0036999999999999
            [rr_ratio] => 3.14
            [high] => 0.91460000
            [low] => 0.89930000
            [mfe_pct] => 1.27
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T19:55:04-04:00
            [end_at] => 2025-05-28T21:55:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0081
            [rr_ratio] => 1.81
            [high] => 0.91900000
            [low] => 0.89620000
            [mfe_pct] => 1.61
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T19:55:04-04:00
            [end_at] => 2025-05-29T01:55:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91290000
            [high_after] => 0.91900000
            [low_before] => 0.87800000
            [low_after] => 0.89620000
            [is_new_high] => 
            [is_new_low] => 
        )

)