Trade

sell - LAYER

Status
win
2025-04-08 04:01:57
33 minutes
PNL
1.54
Entry: 1.4269
Last: 1.40500000

Results

Status:
win
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: 50
ML Pullback Score: 3.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009714505382
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.43293
  4. ema21 - 1.4604
  5. ema50 - 1.48689
  6. price_ema9_diff - -0.00413185
  7. ema9_ema21_diff - -0.018808
  8. ema21_ema50_diff - -0.0178205
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.413765
  12. kc_percentage - 0.29217
  13. kc_width_percentage - 0.10723
  14. ¸
  15. 15m
  16. ema9 - 1.40794
  17. ema21 - 1.41587
  18. ema50 - 1.44259
  19. price_ema9_diff - 0.0133845
  20. ema9_ema21_diff - -0.00559472
  21. ema21_ema50_diff - -0.0185256
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.518921
  25. kc_percentage - 0.680614
  26. kc_width_percentage - 0.0469758
  27. ¸
  28. 5m
  29. ema9 - 1.41221
  30. ema21 - 1.40344
  31. ema50 - 1.40884
  32. price_ema9_diff - 0.0104629
  33. ema9_ema21_diff - 0.00624925
  34. ema21_ema50_diff - -0.00383503
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.682338
  38. kc_percentage - 1.09333
  39. kc_width_percentage - 0.0273925
  40. ¸

Short Trade on LAYER

The 08 Apr 2025 at 04:01:57

With 549.0072 LAYER at 1.4269$ per unit.

Position size of 783.3784 $

Take profit at 1.405 (1.53 %) and Stop Loss at 1.4415 (1.02 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.09 %

Symbol Start at Seach Score Trade Score Trades Count
B 2025-07-05 17:32:04 0.965 -30 2
JUP 2025-06-12 23:55:28 0.9674 30 1
MOVE 2025-07-24 04:29:25 0.965 -100 1
TIA 2025-06-12 23:55:15 0.9646 -100 1
AI16Z 2025-06-12 23:38:07 0.961 30 1
IO 2025-06-12 23:56:59 0.961 30 1
ETHFI 2025-06-12 23:56:03 0.9589 50 1
STRK 2025-06-12 23:55:39 0.9589 30 1
WLD 2025-06-12 23:54:39 0.9582 30 1
BGSC 2025-07-10 17:53:17 0.9581 30 1
IP 2025-03-28 04:24:28 0.9579 -100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
04:01:57
08 Apr 2025
04:35:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4269 1.4415 1.405 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 1.4269
  • Stop Loss: 1.4415
  • Take Profit: 1.405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4415 - 1.4269 = 0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4269 - 1.405 = 0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0219 / 0.0146 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
783.3784 100 549.0072 7.83
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 0.0146

Taille de position = 8 / 0.0146 = 547.95

Taille de position USD = 547.95 x 1.4269 = 781.87

Donc, tu peux acheter 547.95 avec un stoploss a 1.4415

Avec un position size USD de 781.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 547.95 x 0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 547.95 x 0.0219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 547.95
  • Taille de position USD 781.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.53 % 12.02 $
SL % Target SL $ Target
1.02 % 8.02 $
PNL PNL %
12.08 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91800981079186 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.399
            [stop_loss] => 1.441
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 05:05:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 1.392
            [stop_loss] => 1.441
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-08 05:35:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 1.385
            [stop_loss] => 1.441
            [rr_ratio] => 3
            [closed_at] => 2025-04-08 08:30:00
            [result] => loss
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    [4] => Array
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    [4.5] => Array
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    [5] => Array
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            [rr_ratio] => 5
            [closed_at] => 2025-04-08 08:30:00
            [result] => loss
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    [5.5] => Array
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            [rr_ratio] => 5.5
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            [result] => loss
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    [6] => Array
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            [take_profit] => 1.343
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            [rr_ratio] => 6
            [closed_at] => 2025-04-08 08:30:00
            [result] => loss
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    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0359
            [max_drawdown] => 0.0132
            [rr_ratio] => 2.72
            [high] => 1.44010000
            [low] => 1.39100000
            [mfe_pct] => 2.52
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T04:01:57-04:00
            [end_at] => 2025-04-08T06:01:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0393
            [max_drawdown] => 0.0226
            [rr_ratio] => 1.74
            [high] => 1.44950000
            [low] => 1.38760000
            [mfe_pct] => 2.75
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T04:01:57-04:00
            [end_at] => 2025-04-08T10:01:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.43410000
            [high_after] => 1.44950000
            [low_before] => 1.37500000
            [low_after] => 1.38760000
            [is_new_high] => 
            [is_new_low] => 
        )

)