Trade

sell - LAYER

Status
win
2025-05-06 18:21:00
1 hour
PNL
3.46
Entry: 1.791
Last: 1.72900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.777
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 50

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. ¸
  15. 15m
  16. ema9 - 1.71905
  17. ema21 - 1.71332
  18. ema50 - 1.83907
  19. price_ema9_diff - 0.0421093
  20. ema9_ema21_diff - 0.00334284
  21. ema21_ema50_diff - -0.0683772
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.587648
  25. kc_percentage - 0.929535
  26. kc_width_percentage - 0.103255
  27. ¸
  28. 5m
  29. ema9 - 1.74791
  30. ema21 - 1.71896
  31. ema50 - 1.70589
  32. price_ema9_diff - 0.0251828
  33. ema9_ema21_diff - 0.0168397
  34. ema21_ema50_diff - 0.00766217
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.710573
  38. kc_percentage - 1.10326
  39. kc_width_percentage - 0.0654511
  40. ¸

Short Trade on LAYER

The 06 May 2025 at 18:21:00

With 194.1 LAYER at 1.791$ per unit.

Position size of 347.6 $

Take profit at 1.729 (3.5 %) and Stop Loss at 1.832 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 40.61 %

Symbol Start at Seach Score Trade Score Trades Count
PUMP 2025-04-23 18:14:08 0.9675 100 1
RFC 2025-04-30 19:10:03 0.9584 -13.33 3
AAVE 2025-03-28 15:09:56 0.9579 45 2
KILO 2025-04-29 23:03:38 0.9583 -18 5
PI 2025-06-26 15:24:07 0.9582 30 1
MAX 2025-04-01 19:34:26 0.9572 100 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
1.791 1.832 1.729 1.5 0.6293
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 1.791
  • Stop Loss: 1.832
  • Take Profit: 1.729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.832 - 1.791 = 0.041

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.791 - 1.729 = 0.062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.062 / 0.041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
347.6 100 194.1 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 0.041

Taille de position = 8 / 0.041 = 195.12

Taille de position USD = 195.12 x 1.791 = 349.46

Donc, tu peux acheter 195.12 avec un stoploss a 1.832

Avec un position size USD de 349.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195.12 x 0.041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195.12 x 0.062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 195.12
  • Taille de position USD 349.46
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
12 $ 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
(
)