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Trade

sell - LAYER

Status
win
2025-05-02 06:37:55
22 minutes
PNL
1.01
Entry: 2.968
Last: 2.93800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5419
Prediction 1 Accuracy
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: 0.24
  4. atr: 0.0131974377
Details
  1. score: 1.24
  2. 1H: ema9 - 2.94654
  3. 1H: ema21 - 2.96793
  4. 1H: ema50 - 2.99099
  5. 1H: price_ema9_diff - 0.00719371
  6. 1H: ema9_ema21_diff - -0.00720403
  7. 1H: ema21_ema50_diff - -0.00771098
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.489768
  11. 1H: kc_percentage - 0.505463
  12. 1H: kc_width_percentage - 0.0825505
    13. ¸
  13. 15m: ema9 - 2.93241
  14. 15m: ema21 - 2.9332
  15. 15m: ema50 - 2.95215
  16. 15m: price_ema9_diff - 0.0120983
  17. 15m: ema9_ema21_diff - -0.000269206
  18. 15m: ema21_ema50_diff - -0.00642007
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.574973
  22. 15m: kc_percentage - 0.836843
  23. 15m: kc_width_percentage - 0.0354655
    24. ¸
  24. 5m: ema9 - 2.94523
  25. 5m: ema21 - 2.92659
  26. 5m: ema50 - 2.92433
  27. 5m: price_ema9_diff - 0.00774487
  28. 5m: ema9_ema21_diff - 0.00636973
  29. 5m: ema21_ema50_diff - 0.000770222
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.673667
  33. 5m: kc_percentage - 1.23899
  34. 5m: kc_width_percentage - 0.0184655
    35. ¸

Short Trade on LAYER

The 02 May 2025 at 06:37:55

With 1199 LAYER at 2.968$ per unit.

Take profit at 2.938 (1 %) and Stop Loss at 2.988 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-03-27 10:59:47 0.8754 55 2
ORDI 2025-04-28 13:49:36 0.8572 -100 1
HBAR 2025-03-27 10:44:59 0.8463 -100 1
TGT 2025-06-01 02:05:30 0.8397 -100 4
LTC 2025-04-28 15:19:31 0.8349 -13.33 3
BCH 2025-04-15 14:50:37 0.8256 100 1
BANANAS31 2025-05-29 17:10:23 0.8244 30 1

📌 Time Data

Start at Closed at Duration
02 May 2025
06:37:55		 02 May 2025
07:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.968 2.988 2.938 1.5 0.7489
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 2.968
  • Stop Loss: 2.988
  • Take Profit: 2.938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.988 - 2.968 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.968 - 2.938 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1199 100 404.1 11.99
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 2.968 = 1187.2

Donc, tu peux acheter 400 avec un stoploss a 2.988

Avec un position size USD de 1187.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400
  • Taille de position USD 1187.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.01 -0.19541778975742

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.928
            [stop_loss] => 2.988
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.918
            [stop_loss] => 2.988
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.908
            [stop_loss] => 2.988
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.898
            [stop_loss] => 2.988
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.888
            [stop_loss] => 2.988
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.878
            [stop_loss] => 2.988
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.868
            [stop_loss] => 2.988
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)