Trade

sell - LAYER

Status
win
2025-04-17 12:42:12
42 minutes
PNL
0.81
Entry: 1.98
Last: 1.96400000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

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

Short Trade on LAYER

The 17 Apr 2025 at 12:42:12

With 1425 LAYER at 1.98$ per unit.

Take profit at 1.964 (0.81 %) and Stop Loss at 1.992 (0.61 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 2.08 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-06 11:55:28 0.9437 100 2
AVAX 2025-03-28 17:44:50 0.9322 -100 1
AAVE 2025-03-28 15:09:56 0.9378 45 2
TAO 2025-05-07 14:01:20 0.9371 50 1
RAY 2025-05-06 10:27:09 0.9351 30 1
FUN 2025-04-20 00:22:20 0.9345 40 1
PAXG 2025-04-25 13:53:03 0.9343 -90 1
PNUT 2025-05-30 16:19:54 0.9337 30 1
DOGE 2025-03-29 19:53:48 0.9332 -100 1
XAUT 2025-04-25 13:55:09 0.9332 -60 1
TRX 2025-05-19 03:37:51 0.931 40 1
HBAR 2025-06-04 21:16:12 0.9306 40 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
1.98 1.992 1.964 1.3 0.7533
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 1.98
  • Stop Loss: 1.992
  • Take Profit: 1.964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.992 - 1.98 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.98 - 1.964 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.012 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1425 100 719.4 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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.98 = 1320.01

Donc, tu peux acheter 666.67 avec un stoploss a 1.992

Avec un position size USD de 1320.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.016 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1320.01
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.61 % 8.6 $
RR PNL PNL % Max Drawdown
1.3 12 $ 0.81 -0.030303030303027

📌 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
        )

)
Extra SL data

                              Array
(
)