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Trade

sell - LAYER

Status
win
2025-05-05 19:02:18
12 minutes
PNL
1.26
Entry: 3.026
Last: 2.98800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.2624
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.01662684593
Details
  1. score: 1.51
  2. 1H: ema9 - 2.98331
  3. 1H: ema21 - 3.03978
  4. 1H: ema50 - 3.07717
  5. 1H: price_ema9_diff - 0.0139116
  6. 1H: ema9_ema21_diff - -0.0185782
  7. 1H: ema21_ema50_diff - -0.0121496
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.466846
  11. 1H: kc_percentage - 0.460033
  12. 1H: kc_width_percentage - 0.0852524
    13. ¸
  13. 15m: ema9 - 2.9606
  14. 15m: ema21 - 2.95556
  15. 15m: ema50 - 3.0012
  16. 15m: price_ema9_diff - 0.0219897
  17. 15m: ema9_ema21_diff - 0.00170673
  18. 15m: ema21_ema50_diff - -0.0152074
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.650107
  22. 15m: kc_percentage - 1.15626
  23. 15m: kc_width_percentage - 0.0356533
    24. ¸
  24. 5m: ema9 - 2.97336
  25. 5m: ema21 - 2.95153
  26. 5m: ema50 - 2.94518
  27. 5m: price_ema9_diff - 0.0176969
  28. 5m: ema9_ema21_diff - 0.00739853
  29. 5m: ema21_ema50_diff - 0.00215361
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.75896
  33. 5m: kc_percentage - 1.50672
  34. 5m: kc_width_percentage - 0.0239763
    35. ¸

Short Trade on LAYER

The 05 May 2025 at 19:02:18

With 970.5 LAYER at 3.026$ per unit.

Take profit at 2.988 (1.3 %) and Stop Loss at 3.051 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.92 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-03 17:17:10 0.9662 -67.5 4
HIPPO 2025-05-15 04:52:37 0.9644 -100 2
CATI 2025-05-30 12:54:37 0.9621 -100 1
WIF 2025-05-31 08:59:46 0.962 -30 2
ENA 2025-04-09 01:31:08 0.9619 -100 1
BGB 2025-03-28 13:25:10 0.9583 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
19:02:18		 05 May 2025
19:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.026 3.051 2.988 1.5 0.8099
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 3.026
  • Stop Loss: 3.051
  • Take Profit: 2.988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.051 - 3.026 = 0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.026 - 2.988 = 0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.038 / 0.025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
970.5 100 320.8 9.71
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 0.025

Taille de position = 8 / 0.025 = 320

Taille de position USD = 320 x 3.026 = 968.32

Donc, tu peux acheter 320 avec un stoploss a 3.051

Avec un position size USD de 968.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 320
  • Taille de position USD 968.32
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.26 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.976
            [stop_loss] => 3.051
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.9635
            [stop_loss] => 3.051
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.951
            [stop_loss] => 3.051
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.9385
            [stop_loss] => 3.051
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.926
            [stop_loss] => 3.051
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.9135
            [stop_loss] => 3.051
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.901
            [stop_loss] => 3.051
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)