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Trade

sell - LAYER

Status
win
2025-05-06 18:03:00
1 hour
PNL
3.16
Entry: 1.7731
Last: 1.71700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.0472
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 2.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.02491447103
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 1.77912
  4. ema21 - 2.02789
  5. ema50 - 2.4372
  6. price_ema9_diff - -0.00297218
  7. ema9_ema21_diff - -0.122674
  8. ema21_ema50_diff - -0.16794
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.294639
  12. kc_percentage - 0.0093047
  13. kc_width_percentage - 0.268974
    14. ¸
  14. 15m
  15. ema9 - 1.70677
  16. ema21 - 1.70815
  17. ema50 - 1.84216
  18. price_ema9_diff - 0.0388277
  19. ema9_ema21_diff - -0.000807964
  20. ema21_ema50_diff - -0.0727428
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.564893
  24. kc_percentage - 0.881559
  25. kc_width_percentage - 0.0989773
    26. ¸
  26. 5m
  27. ema9 - 1.71453
  28. ema21 - 1.69631
  29. ema50 - 1.69369
  30. price_ema9_diff - 0.0345259
  31. ema9_ema21_diff - 0.010739
  32. ema21_ema50_diff - 0.00154528
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.714195
  36. kc_percentage - 1.2169
  37. kc_width_percentage - 0.0597628
    38. ¸

Short Trade on LAYER

The 06 May 2025 at 18:03:00

With 214.0657 LAYER at 1.7731$ per unit.

Position size of 379.5599 $

Take profit at 1.717 (3.16 %) and Stop Loss at 1.8105 (2.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.83 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-07-29 19:21:30 0.9673 35 2
ZORA 2025-07-31 15:57:00 0.9694 40 1
PUMP 2025-04-23 18:14:08 0.9679 100 1
SEI 2025-07-29 00:12:09 0.9635 -100 1
KILO 2025-04-29 23:06:50 0.961 2.5 4
LAYER 2025-06-27 08:20:21 0.9621 40 1
AUCTION 2025-03-27 21:04:49 0.9606 -100 1
RFC 2025-04-30 19:09:53 0.96 30 1
AAVE 2025-03-28 15:14:53 0.9597 50 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:03:00		 06 May 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7731 1.8105 1.717 1.5 0.5797
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 1.7731
  • Stop Loss: 1.8105
  • Take Profit: 1.717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8105 - 1.7731 = 0.0374

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7731 - 1.717 = 0.0561

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0561 / 0.0374 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
379.5599 100 214.0657 3.80
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 0.0374

Taille de position = 8 / 0.0374 = 213.9

Taille de position USD = 213.9 x 1.7731 = 379.27

Donc, tu peux acheter 213.9 avec un stoploss a 1.8105

Avec un position size USD de 379.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 213.9 x 0.0374 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 213.9 x 0.0561 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 213.9
  • Taille de position USD 379.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.16 % 12.01 $
SL % Target SL $ Target
2.11 % 8.01 $
PNL PNL %
11.99 $ 3.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5228426395939 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.699
            [stop_loss] => 1.81
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6805
            [stop_loss] => 1.81
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.662
            [stop_loss] => 1.81
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 21:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.6435
            [stop_loss] => 1.81
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.625
            [stop_loss] => 1.81
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.6065
            [stop_loss] => 1.81
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.588
            [stop_loss] => 1.81
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.5695
            [stop_loss] => 1.81
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.551
            [stop_loss] => 1.81
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.5325
            [stop_loss] => 1.81
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.514
            [stop_loss] => 1.81
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0731
            [max_drawdown] => 0.0269
            [rr_ratio] => 2.72
            [high] => 1.80000000
            [low] => 1.70000000
            [mfe_pct] => 4.12
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T18:03:00-04:00
            [end_at] => 2025-05-06T20:03:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0951
            [max_drawdown] => 0.1352
            [rr_ratio] => 0.7
            [high] => 1.90830000
            [low] => 1.67800000
            [mfe_pct] => 5.36
            [mae_pct] => 7.63
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T18:03:00-04:00
            [end_at] => 2025-05-07T00:03:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.77470000
            [high_after] => 1.90830000
            [low_before] => 1.64150000
            [low_after] => 1.67800000
            [is_new_high] => 
            [is_new_low] => 
        )

)