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Trade

sell - LAYER

Status
win
2025-05-06 18:21:00
1 hour
PNL
3.46
Entry: 1.7912
Last: 1.72900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.777
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02748276195
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.78274
  4. ema21 - 2.02954
  5. ema50 - 2.43791
  6. price_ema9_diff - 0.00416483
  7. ema9_ema21_diff - -0.121601
  8. ema21_ema50_diff - -0.167508
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.307563
  12. kc_percentage - 0.0498715
  13. kc_width_percentage - 0.26994
    14. ¸
  14. 15m
  15. ema9 - 1.71905
  16. ema21 - 1.71332
  17. ema50 - 1.83907
  18. price_ema9_diff - 0.0421093
  19. ema9_ema21_diff - 0.00334284
  20. ema21_ema50_diff - -0.0683772
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.587648
  24. kc_percentage - 0.929535
  25. kc_width_percentage - 0.103255
    26. ¸
  26. 5m
  27. ema9 - 1.74791
  28. ema21 - 1.71896
  29. ema50 - 1.70589
  30. price_ema9_diff - 0.0251828
  31. ema9_ema21_diff - 0.0168397
  32. ema21_ema50_diff - 0.00766217
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.710573
  36. kc_percentage - 1.10326
  37. kc_width_percentage - 0.0654511
    38. ¸

Short Trade on LAYER

The 06 May 2025 at 18:21:00

With 194.061 LAYER at 1.7912$ per unit.

Position size of 347.6021 $

Take profit at 1.7294 (3.45 %) and Stop Loss at 1.8324 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.39 %

Symbol Start at Seach Score Trade Score Trades Count
PUMP 2025-04-23 18:14:08 0.9678 100 1
ZORA 2025-07-31 15:57:00 0.9669 40 1
RFC 2025-04-30 19:13:30 0.96 30 2
AAVE 2025-03-28 15:14:53 0.9604 50 1
HYPER 2025-07-29 19:27:13 0.96 40 1
ICP 2025-08-14 23:18:57 0.96 -100 1
KILO 2025-04-29 23:00:34 0.9593 -32.5 4
SWARMS 2025-07-07 15:36:43 0.9591 80 1
PI 2025-06-26 15:24:07 0.9587 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:21:00		 06 May 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7912 1.8324 1.7294 1.5 0.5811
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 1.7912
  • Stop Loss: 1.8324
  • Take Profit: 1.7294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8324 - 1.7912 = 0.0412

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7912 - 1.7294 = 0.0618

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0618 / 0.0412 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
347.6021 100 194.061 3.48
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 0.0412

Taille de position = 8 / 0.0412 = 194.17

Taille de position USD = 194.17 x 1.7912 = 347.8

Donc, tu peux acheter 194.17 avec un stoploss a 1.8324

Avec un position size USD de 347.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 194.17 x 0.0412 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 194.17 x 0.0618 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 194.17
  • Taille de position USD 347.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.45 % 11.99 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
12.03 $ 3.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.709
            [stop_loss] => 1.832
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6885
            [stop_loss] => 1.832
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.668
            [stop_loss] => 1.832
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 21:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.6475
            [stop_loss] => 1.832
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.627
            [stop_loss] => 1.832
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.6065
            [stop_loss] => 1.832
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.586
            [stop_loss] => 1.832
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.5655
            [stop_loss] => 1.832
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.545
            [stop_loss] => 1.832
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.5245
            [stop_loss] => 1.832
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.504
            [stop_loss] => 1.832
            [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] => 0.0912
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.78960000
            [low] => 1.70000000
            [mfe_pct] => 5.09
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T18:21:00-04:00
            [end_at] => 2025-05-06T20:21:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1132
            [max_drawdown] => 0.1171
            [rr_ratio] => 0.97
            [high] => 1.90830000
            [low] => 1.67800000
            [mfe_pct] => 6.32
            [mae_pct] => 6.54
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T18:21:00-04:00
            [end_at] => 2025-05-07T00:21:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.80000000
            [high_after] => 1.90830000
            [low_before] => 1.64150000
            [low_after] => 1.67800000
            [is_new_high] => 
            [is_new_low] => 
        )

)