Trade

sell - LAYER

Status
loss
2025-04-08 03:51:39
23 minutes
PNL
-0.99
Entry: 1.42
Last: 1.43400000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.009348137579
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.4329
  4. ema21 - 1.46305
  5. ema50 - 1.48891
  6. price_ema9_diff - -0.00881903
  7. ema9_ema21_diff - -0.0206065
  8. ema21_ema50_diff - -0.0173726
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.398683
  12. kc_percentage - 0.244691
  13. kc_width_percentage - 0.113955
  14. ¸
  15. 15m
  16. ema9 - 1.40167
  17. ema21 - 1.41407
  18. ema50 - 1.44371
  19. price_ema9_diff - 0.0129615
  20. ema9_ema21_diff - -0.00876831
  21. ema21_ema50_diff - -0.0205356
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.493335
  25. kc_percentage - 0.608809
  26. kc_width_percentage - 0.0466802
  27. ¸
  28. 5m
  29. ema9 - 1.40403
  30. ema21 - 1.39856
  31. ema50 - 1.40729
  32. price_ema9_diff - 0.0114145
  33. ema9_ema21_diff - 0.00391053
  34. ema21_ema50_diff - -0.00620399
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.656557
  38. kc_percentage - 1.07778
  39. kc_width_percentage - 0.0260611
  40. ¸

Short Trade on LAYER

The 08 Apr 2025 at 03:51:39

With 570.5236 LAYER at 1.42$ per unit.

Position size of 810.1435 $

Take profit at 1.399 (1.48 %) and Stop Loss at 1.434 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.64 %

Symbol Start at Seach Score Trade Score Trades Count
B 2025-07-05 17:32:04 0.9668 -30 2
JUP 2025-06-12 23:55:28 0.9662 30 1
AI16Z 2025-06-12 23:38:07 0.9656 30 1
TIA 2025-06-12 23:55:15 0.9626 -100 1
MOVE 2025-07-24 04:29:25 0.9621 -100 1
WLD 2025-06-12 23:54:39 0.961 30 1
BGSC 2025-07-10 17:53:17 0.9604 30 1
NEIROETH 2025-06-19 14:07:29 0.9592 30 2
WIF 2025-06-12 23:55:50 0.9583 30 1
IO 2025-06-12 23:56:59 0.9577 30 1
ATH 2025-06-12 23:57:15 0.9576 60 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
03:51:39
08 Apr 2025
04:15:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.42 1.434 1.399 1.5 0.5838
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 1.42
  • Stop Loss: 1.434
  • Take Profit: 1.399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.434 - 1.42 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.42 - 1.399 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
810.1435 100 570.5236 8.10
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.42 = 811.43

Donc, tu peux acheter 571.43 avec un stoploss a 1.434

Avec un position size USD de 811.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 811.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.48 % 11.98 $
SL % Target SL $ Target
0.99 % 7.99 $
PNL PNL %
-7.99 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1690140845071 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.399
            [entry_price] => 1.42
            [stop_loss] => 1.4354
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.399
            [entry_price] => 1.42
            [stop_loss] => 1.4368
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.399
            [entry_price] => 1.42
            [stop_loss] => 1.4382
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.399
            [entry_price] => 1.42
            [stop_loss] => 1.441
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 05:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.0201
            [rr_ratio] => 1.44
            [high] => 1.44010000
            [low] => 1.39100000
            [mfe_pct] => 2.04
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T03:51:39-04:00
            [end_at] => 2025-04-08T05:51:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0324
            [max_drawdown] => 0.0295
            [rr_ratio] => 1.1
            [high] => 1.44950000
            [low] => 1.38760000
            [mfe_pct] => 2.28
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T03:51:39-04:00
            [end_at] => 2025-04-08T09:51:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44160000
            [high_after] => 1.44950000
            [low_before] => 1.37500000
            [low_after] => 1.38760000
            [is_new_high] => 
            [is_new_low] => 
        )

)