Trade

sell - LAYER

Status
win
2025-04-22 04:42:54
32 minutes
PNL
1.35
Entry: 1.999
Last: 1.97200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.9485
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01203661005
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.99304
  4. ema21 - 2.03552
  5. ema50 - 2.07733
  6. price_ema9_diff - 0.00272664
  7. ema9_ema21_diff - -0.0208669
  8. ema21_ema50_diff - -0.0201252
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.390408
  12. kc_percentage - 0.28782
  13. kc_width_percentage - 0.0803067
  14. ¸
  15. 15m
  16. ema9 - 1.9726
  17. ema21 - 1.97444
  18. ema50 - 2.00613
  19. price_ema9_diff - 0.0131652
  20. ema9_ema21_diff - -0.000932752
  21. ema21_ema50_diff - -0.0157946
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.564718
  25. kc_percentage - 0.780288
  26. kc_width_percentage - 0.0445409
  27. ¸
  28. 5m
  29. ema9 - 1.9853
  30. ema21 - 1.97397
  31. ema50 - 1.97049
  32. price_ema9_diff - 0.00673559
  33. ema9_ema21_diff - 0.00573744
  34. ema21_ema50_diff - 0.00176972
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.65696
  38. kc_percentage - 1.01008
  39. kc_width_percentage - 0.0235503
  40. ¸

Short Trade on LAYER

The 22 Apr 2025 at 04:42:54

With 443.1 LAYER at 1.999$ per unit.

Position size of 885.6 $

Take profit at 1.972 (1.4 %) and Stop Loss at 2.017 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:40:04 0.9724 -100 9
PRAI 2025-05-29 14:17:15 0.9724 30 1
BANANAS31 2025-07-11 22:58:14 0.9711 -100 1
RESOLV 2025-06-26 16:02:44 0.9698 -30 2
LINK 2025-05-24 23:07:01 0.9693 -100 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
04:42:54
22 Apr 2025
05:15:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.999 2.017 1.972 1.5 0.6711
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 1.999
  • Stop Loss: 2.017
  • Take Profit: 1.972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.017 - 1.999 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.999 - 1.972 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
885.6 100 443.1 8.86
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 1.999 = 888.44

Donc, tu peux acheter 444.44 avec un stoploss a 2.017

Avec un position size USD de 888.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444.44
  • Taille de position USD 888.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
12 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.963
            [stop_loss] => 2.017
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.954
            [stop_loss] => 2.017
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.945
            [stop_loss] => 2.017
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.936
            [stop_loss] => 2.017
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.927
            [stop_loss] => 2.017
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.918
            [stop_loss] => 2.017
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.909
            [stop_loss] => 2.017
            [rr_ratio] => 5
            [closed_at] => 2025-04-22 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.9
            [stop_loss] => 2.017
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-22 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.891
            [stop_loss] => 2.017
            [rr_ratio] => 6
            [closed_at] => 2025-04-22 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.882
            [stop_loss] => 2.017
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-22 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.873
            [stop_loss] => 2.017
            [rr_ratio] => 7
            [closed_at] => 2025-04-22 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)