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Trade

sell - LAYER

Status
win
2025-04-17 12:42:12
42 minutes
PNL
0.81
Entry: 1.9804
Last: 1.96400000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007413339628
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.97448
  4. ema21 - 1.99741
  5. ema50 - 2.00079
  6. price_ema9_diff - 0.00296249
  7. ema9_ema21_diff - -0.0114823
  8. ema21_ema50_diff - -0.00168826
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.453445
  12. kc_percentage - 0.372581
  13. kc_width_percentage - 0.0630013
    14. ¸
  14. 15m
  15. ema9 - 1.96326
  16. ema21 - 1.96559
  17. ema50 - 1.98572
  18. price_ema9_diff - 0.00871661
  19. ema9_ema21_diff - -0.00118565
  20. ema21_ema50_diff - -0.0101374
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.565733
  24. kc_percentage - 0.794557
  25. kc_width_percentage - 0.0261749
    26. ¸
  26. 5m
  27. ema9 - 1.9697
  28. ema21 - 1.96327
  29. ema50 - 1.96263
  30. price_ema9_diff - 0.00544602
  31. ema9_ema21_diff - 0.00327902
  32. ema21_ema50_diff - 0.000323438
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.63358
  36. kc_percentage - 1.05204
  37. kc_width_percentage - 0.0154124
    38. ¸

Short Trade on LAYER

The 17 Apr 2025 at 12:42:12

With 719.4238 LAYER at 1.9804$ per unit.

Position size of 1424.747 $

Take profit at 1.9637 (0.84 %) and Stop Loss at 1.9915 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.55 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-06 11:55:28 0.9436 100 2
ONDO 2025-06-17 08:14:23 0.9422 40 1
ZK 2025-06-17 08:10:44 0.938 -35 2
AAVE 2025-03-28 15:09:56 0.9377 45 2
TAO 2025-05-07 14:01:20 0.937 50 1
RAY 2025-05-06 10:27:09 0.935 30 1
PAXG 2025-04-25 13:53:03 0.934 -90 1
FUN 2025-04-20 00:22:20 0.934 40 1
PNUT 2025-05-30 16:19:54 0.9336 30 1
XAUT 2025-04-25 13:55:09 0.9335 -60 1
DOGE 2025-03-29 19:53:48 0.9329 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
12:42:12		 17 Apr 2025
13:25:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9804 1.9915 1.9637 1.5 0.7021
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 1.9804
  • Stop Loss: 1.9915
  • Take Profit: 1.9637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9915 - 1.9804 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9804 - 1.9637 = 0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0167 / 0.0111 = 1.5045

📌 Position Size

Amount Margin Quantity Leverage
1424.747 100 719.4238 14.25
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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 1.9804 = 1427.31

Donc, tu peux acheter 720.72 avec un stoploss a 1.9915

Avec un position size USD de 1427.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0167 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 720.72
  • Taille de position USD 1427.31
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target TP $ Target
0.84 % 12.01 $
SL % Target SL $ Target
0.56 % 7.99 $
PNL PNL %
11.51 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.030303030303027 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.956
            [stop_loss] => 1.992
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.95
            [stop_loss] => 1.992
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.944
            [stop_loss] => 1.992
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 15:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.938
            [stop_loss] => 1.992
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-17 16:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.932
            [stop_loss] => 1.992
            [rr_ratio] => 4
            [closed_at] => 2025-04-17 16:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.926
            [stop_loss] => 1.992
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-17 16:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.92
            [stop_loss] => 1.992
            [rr_ratio] => 5
            [closed_at] => 2025-04-17 16:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.914
            [stop_loss] => 1.992
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-17 16:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.908
            [stop_loss] => 1.992
            [rr_ratio] => 6
            [closed_at] => 2025-04-17 16:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.902
            [stop_loss] => 1.992
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-17 16:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.896
            [stop_loss] => 1.992
            [rr_ratio] => 7
            [closed_at] => 2025-04-17 16:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.0017
            [rr_ratio] => 10.12
            [high] => 1.98210000
            [low] => 1.96320000
            [mfe_pct] => 0.87
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 10.12
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T12:42:12-04:00
            [end_at] => 2025-04-17T14:42:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0402
            [max_drawdown] => 0.0429
            [rr_ratio] => 0.94
            [high] => 2.02330000
            [low] => 1.94020000
            [mfe_pct] => 2.03
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T12:42:12-04:00
            [end_at] => 2025-04-17T18:42:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.98310000
            [high_after] => 2.02330000
            [low_before] => 1.94160000
            [low_after] => 1.94020000
            [is_new_high] => 
            [is_new_low] => 1
        )

)