Trade

sell - LAYER

Status
win
2025-04-22 14:42:52
32 minutes
PNL
1.05
Entry: 1.993
Last: 1.97200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9143
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.009290943509
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 1.97887
  4. ema21 - 2.0005
  5. ema50 - 2.045
  6. price_ema9_diff - 0.00715959
  7. ema9_ema21_diff - -0.0108095
  8. ema21_ema50_diff - -0.0217616
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.457984
  12. kc_percentage - 0.465764
  13. kc_width_percentage - 0.0760994
  14. ¸
  15. 15m
  16. ema9 - 1.96771
  17. ema21 - 1.97008
  18. ema50 - 1.98141
  19. price_ema9_diff - 0.0129347
  20. ema9_ema21_diff - -0.00119934
  21. ema21_ema50_diff - -0.00572072
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.58968
  25. kc_percentage - 0.843513
  26. kc_width_percentage - 0.0342829
  27. ¸
  28. 5m
  29. ema9 - 1.97916
  30. ema21 - 1.96674
  31. ema50 - 1.96667
  32. price_ema9_diff - 0.00713385
  33. ema9_ema21_diff - 0.00631875
  34. ema21_ema50_diff - 3.30399E-5
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.68746
  38. kc_percentage - 1.19613
  39. kc_width_percentage - 0.0187268
  40. ¸

Short Trade on LAYER

The 22 Apr 2025 at 14:42:52

With 574 LAYER at 1.993$ per unit.

Position size of 1144 $

Take profit at 1.972 (1.1 %) and Stop Loss at 2.007 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-17 23:54:30 0.8051 -100 3
XAUT 2025-06-17 23:39:54 0.7777 -100 3
ORDI 2025-04-29 20:38:39 0.7778 30 1
HBAR 2025-04-29 20:38:14 0.7459 40 1
AIXBT 2025-07-08 13:09:31 0.7222 -100 1
S 2025-07-08 13:28:41 0.7096 -100 1
APT 2025-04-09 09:34:11 0.7075 -100 1
BLAST 2025-05-13 12:24:46 0.7065 -100 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
14:42:52
22 Apr 2025
15:15:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.993 2.007 1.972 1.5 0.6739
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 1.993
  • Stop Loss: 2.007
  • Take Profit: 1.972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.007 - 1.993 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.993 - 1.972 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1144 100 574 11.44
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 1.993 = 1138.86

Donc, tu peux acheter 571.43 avec un stoploss a 2.007

Avec un position size USD de 1138.86$

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 1138.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
12 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.02007024586051 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.965
            [stop_loss] => 2.007
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.958
            [stop_loss] => 2.007
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.951
            [stop_loss] => 2.007
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 15:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.944
            [stop_loss] => 2.007
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.937
            [stop_loss] => 2.007
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)