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Trade

sell - LAYER

Status
win
2025-05-06 10:07:58
2 minutes
PNL
3.84
Entry: 1.9781
Last: 1.90200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 9.8138
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.03374539356
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 2.08536
  4. ema21 - 2.39548
  5. ema50 - 2.71491
  6. price_ema9_diff - -0.0447777
  7. ema9_ema21_diff - -0.129461
  8. ema21_ema50_diff - -0.117656
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.281694
  12. kc_percentage - -0.137637
  13. kc_width_percentage - 0.315071
    14. ¸
  14. 15m
  15. ema9 - 1.89235
  16. ema21 - 1.96476
  17. ema50 - 2.22031
  18. price_ema9_diff - 0.0436392
  19. ema9_ema21_diff - -0.0368525
  20. ema21_ema50_diff - -0.115094
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.46151
  24. kc_percentage - 0.58001
  25. kc_width_percentage - 0.139854
    26. ¸
  26. 5m
  27. ema9 - 1.90192
  28. ema21 - 1.88006
  29. ema50 - 1.92493
  30. price_ema9_diff - 0.0405161
  31. ema9_ema21_diff - 0.0116292
  32. ema21_ema50_diff - -0.0233104
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.704976
  36. kc_percentage - 1.22237
  37. kc_width_percentage - 0.0685532
    38. ¸

Short Trade on LAYER

The 06 May 2025 at 10:07:58

With 158.0463 LAYER at 1.9781$ per unit.

Position size of 312.6313 $

Take profit at 1.9022 (3.84 %) and Stop Loss at 2.0287 (2.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 62.86 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-06 21:23:37 0.9831 100 3
ETC 2025-04-06 21:25:06 0.9817 100 4
ETH 2025-04-06 21:22:09 0.9798 100 2
BNB 2025-06-22 17:03:17 0.9797 30 1
FIL 2025-04-06 21:22:38 0.9796 100 2
ALCH 2025-03-29 22:43:46 0.9791 -90 1
ADA 2025-04-06 21:24:24 0.9785 100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
10:07:58		 06 May 2025
10:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9781 2.0287 1.9022 1.5 0.5773
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 1.9781
  • Stop Loss: 2.0287
  • Take Profit: 1.9022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0287 - 1.9781 = 0.0506

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9781 - 1.9022 = 0.0759

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0759 / 0.0506 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
312.6313 100 158.0463 3.13
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 0.0506

Taille de position = 8 / 0.0506 = 158.1

Taille de position USD = 158.1 x 1.9781 = 312.74

Donc, tu peux acheter 158.1 avec un stoploss a 2.0287

Avec un position size USD de 312.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 158.1 x 0.0506 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 158.1 x 0.0759 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 158.1
  • Taille de position USD 312.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.84 % 12 $
SL % Target SL $ Target
2.56 % 8 $
PNL PNL %
12.01 $ 3.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38422649140546 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.876
            [stop_loss] => 2.029
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8505
            [stop_loss] => 2.029
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 11:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.825
            [stop_loss] => 2.029
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7995
            [stop_loss] => 2.029
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 11:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.774
            [stop_loss] => 2.029
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 11:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.7485
            [stop_loss] => 2.029
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.723
            [stop_loss] => 2.029
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 12:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.6975
            [stop_loss] => 2.029
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 12:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.672
            [stop_loss] => 2.029
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 12:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.6465
            [stop_loss] => 2.029
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 12:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.621
            [stop_loss] => 2.029
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.3536
            [max_drawdown] => 0.0075000000000001
            [rr_ratio] => 47.15
            [high] => 1.98560000
            [low] => 1.62450000
            [mfe_pct] => 17.88
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 47.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T10:07:58-04:00
            [end_at] => 2025-05-06T12:07:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3961
            [max_drawdown] => 0.0075000000000001
            [rr_ratio] => 52.81
            [high] => 1.98560000
            [low] => 1.58200000
            [mfe_pct] => 20.02
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 52.81
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T10:07:58-04:00
            [end_at] => 2025-05-06T16:07:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.98990000
            [high_after] => 1.98560000
            [low_before] => 1.77240000
            [low_after] => 1.58200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)