Trade

sell - LAYER

Status
win
2025-05-05 19:08:11
16 minutes
PNL
1.20
Entry: 3.009
Last: 2.97300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.3541
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.01601780118
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 2.98007
  4. ema21 - 3.03831
  5. ema50 - 3.07653
  6. price_ema9_diff - 0.00965289
  7. ema9_ema21_diff - -0.0191688
  8. ema21_ema50_diff - -0.0124243
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.449909
  12. kc_percentage - 0.403209
  13. kc_width_percentage - 0.0857113
  14. ¸
  15. 15m
  16. ema9 - 2.95736
  17. ema21 - 2.95409
  18. ema50 - 3.00056
  19. price_ema9_diff - 0.0176135
  20. ema9_ema21_diff - 0.00110934
  21. ema21_ema50_diff - -0.0154897
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.623245
  25. kc_percentage - 1.02039
  26. kc_width_percentage - 0.0358452
  27. ¸
  28. 5m
  29. ema9 - 2.97847
  30. ema21 - 2.9557
  31. ema50 - 2.94713
  32. price_ema9_diff - 0.0104619
  33. ema9_ema21_diff - 0.0077036
  34. ema21_ema50_diff - 0.00290833
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.721865
  38. kc_percentage - 1.26679
  39. kc_width_percentage - 0.0227715
  40. ¸

Short Trade on LAYER

The 05 May 2025 at 19:08:11

With 333 LAYER at 3.009$ per unit.

Position size of 1002 $

Take profit at 2.973 (1.2 %) and Stop Loss at 3.033 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.5 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-07-08 14:07:10 0.9663 -100 3
MEW 2025-04-03 17:17:10 0.9675 -67.5 4
ALPHA 2025-06-26 22:15:29 0.965 35 2
NXPC 2025-07-01 10:57:53 0.9649 -100 1
HIPPO 2025-05-15 04:58:08 0.9646 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
19:08:11
05 May 2025
19:25:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.009 3.033 2.973 1.5 0.7564
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 3.009
  • Stop Loss: 3.033
  • Take Profit: 2.973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.033 - 3.009 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.009 - 2.973 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1002 100 333 10.02
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 3.009 = 1002.99

Donc, tu peux acheter 333.33 avec un stoploss a 3.033

Avec un position size USD de 1002.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1002.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
12 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1329345297441 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.961
            [stop_loss] => 3.033
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.949
            [stop_loss] => 3.033
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.937
            [stop_loss] => 3.033
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.925
            [stop_loss] => 3.033
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.913
            [stop_loss] => 3.033
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.901
            [stop_loss] => 3.033
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.889
            [stop_loss] => 3.033
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.877
            [stop_loss] => 3.033
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 21:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.865
            [stop_loss] => 3.033
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 21:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.853
            [stop_loss] => 3.033
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 21:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.841
            [stop_loss] => 3.033
            [rr_ratio] => 7
            [closed_at] => 2025-05-05 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)