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Trade

sell - LAYER

Status
win
2025-05-01 15:56:31
8 minutes
PNL
1.08
Entry: 2.9761
Last: 2.94400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.01437173126
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 2.96746
  4. ema21 - 2.988
  5. ema50 - 3.00449
  6. price_ema9_diff - 0.00288966
  7. ema9_ema21_diff - -0.00687518
  8. ema21_ema50_diff - -0.00548848
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.473274
  12. kc_percentage - 0.459198
  13. kc_width_percentage - 0.0836461
    14. ¸
  14. 15m
  15. ema9 - 2.93503
  16. ema21 - 2.95177
  17. ema50 - 2.97033
  18. price_ema9_diff - 0.0139111
  19. ema9_ema21_diff - -0.00567176
  20. ema21_ema50_diff - -0.00624827
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.549455
  24. kc_percentage - 0.728661
  25. kc_width_percentage - 0.0373351
    26. ¸
  26. 5m
  27. ema9 - 2.92882
  28. ema21 - 2.92789
  29. ema50 - 2.94631
  30. price_ema9_diff - 0.0161451
  31. ema9_ema21_diff - 0.00031954
  32. ema21_ema50_diff - -0.00625406
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.686506
  36. kc_percentage - 1.27479
  37. kc_width_percentage - 0.0211335
    38. ¸

Short Trade on LAYER

The 01 May 2025 at 15:56:31

With 371.0989 LAYER at 2.9761$ per unit.

Position size of 1104.4274 $

Take profit at 2.9438 (1.09 %) and Stop Loss at 2.9977 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.69 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-07-06 02:27:53 0.715 -100 2
DOT 2025-07-06 03:05:57 0.7245 -100 1
AVAAI 2025-05-25 16:38:31 0.7185 40 1
INIT 2025-07-17 14:14:57 0.7145 -100 1
EOS 2025-04-14 06:40:10 0.7115 -80 1
DMC 2025-07-13 01:11:39 0.7113 -100 1
KAIA 2025-08-26 08:35:55 0.7069 -100 1
GOAT 2025-07-06 02:48:57 0.7001 -100 1
TIA 2025-07-01 20:38:44 0.6993 30 1
HIPPO 2025-05-31 09:06:49 0.6891 30 1
APE 2025-06-28 03:03:20 0.6869 -100 1
TAO 2025-06-15 18:24:31 0.684 -100 1
AAVE 2025-08-12 08:02:25 0.6834 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
15:56:31		 01 May 2025
16:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9761 2.9977 2.9438 1.5 0.5528
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 2.9761
  • Stop Loss: 2.9977
  • Take Profit: 2.9438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9977 - 2.9761 = 0.0216

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9761 - 2.9438 = 0.0323

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0323 / 0.0216 = 1.4954

📌 Position Size

Amount Margin Quantity Leverage
1104.4274 100 371.0989 11.04
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 0.0216

Taille de position = 8 / 0.0216 = 370.37

Taille de position USD = 370.37 x 2.9761 = 1102.26

Donc, tu peux acheter 370.37 avec un stoploss a 2.9977

Avec un position size USD de 1102.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 370.37 x 0.0216 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 370.37 x 0.0323 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 370.37
  • Taille de position USD 1102.26
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
1.09 % 11.99 $
SL % Target SL $ Target
0.73 % 8.02 $
PNL PNL %
11.88 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.932
            [stop_loss] => 2.998
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.921
            [stop_loss] => 2.998
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.91
            [stop_loss] => 2.998
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.899
            [stop_loss] => 2.998
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.888
            [stop_loss] => 2.998
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.877
            [stop_loss] => 2.998
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.866
            [stop_loss] => 2.998
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.855
            [stop_loss] => 2.998
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.844
            [stop_loss] => 2.998
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.833
            [stop_loss] => 2.998
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.822
            [stop_loss] => 2.998
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0464
            [max_drawdown] => 0.0153
            [rr_ratio] => 3.03
            [high] => 2.99140000
            [low] => 2.92970000
            [mfe_pct] => 1.56
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T15:56:31-04:00
            [end_at] => 2025-05-01T17:56:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0464
            [max_drawdown] => 0.1177
            [rr_ratio] => 0.39
            [high] => 3.09380000
            [low] => 2.92970000
            [mfe_pct] => 1.56
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T15:56:31-04:00
            [end_at] => 2025-05-01T21:56:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.00850000
            [high_after] => 3.09380000
            [low_before] => 2.89230000
            [low_after] => 2.92970000
            [is_new_high] => 
            [is_new_low] => 
        )

)