Trade

sell - LAYER

Status
win
2025-05-06 23:32:22
27 minutes
PNL
3.59
Entry: 1.893
Last: 1.82500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.03003701784
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 1.80975
  4. ema21 - 1.94727
  5. ema50 - 2.3227
  6. price_ema9_diff - 0.0426956
  7. ema9_ema21_diff - -0.0706198
  8. ema21_ema50_diff - -0.161633
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.411903
  12. kc_percentage - 0.419287
  13. kc_width_percentage - 0.254014
  14. ¸
  15. 15m
  16. ema9 - 1.82353
  17. ema21 - 1.7874
  18. ema50 - 1.80744
  19. price_ema9_diff - 0.0388053
  20. ema9_ema21_diff - 0.0202145
  21. ema21_ema50_diff - -0.0110865
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.651312
  25. kc_percentage - 1.01696
  26. kc_width_percentage - 0.105908
  27. ¸
  28. 5m
  29. ema9 - 1.83569
  30. ema21 - 1.80929
  31. ema50 - 1.78035
  32. price_ema9_diff - 0.0316165
  33. ema9_ema21_diff - 0.0145937
  34. ema21_ema50_diff - 0.0162556
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.687949
  38. kc_percentage - 1.16877
  39. kc_width_percentage - 0.0648722
  40. ¸

Short Trade on LAYER

The 06 May 2025 at 23:32:22

With 177.6 LAYER at 1.893$ per unit.

Position size of 336.1 $

Take profit at 1.825 (3.6 %) and Stop Loss at 1.938 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.42 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-06 02:54:46 0.8838 -13.33 3
S 2025-06-06 03:27:51 0.8912 40 1
GALA 2025-07-04 23:27:02 0.8906 30 1
POL 2025-06-13 08:32:51 0.8817 70 1
STX 2025-06-06 03:30:14 0.8817 30 1
PENGU 2025-06-13 08:34:05 0.8813 30 1
BNB 2025-06-06 03:27:20 0.8795 -35 2
AAVE 2025-06-06 04:25:55 0.8767 30 1
XLM 2025-06-13 08:11:41 0.8767 40 1
LISTA 2025-07-04 23:10:21 0.8766 70 1
MASK 2025-05-25 07:30:46 0.8736 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
23:32:22
07 May 2025
00:00:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.893 1.938 1.825 1.5 0.6474
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 1.893
  • Stop Loss: 1.938
  • Take Profit: 1.825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.938 - 1.893 = 0.045

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.893 - 1.825 = 0.068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.068 / 0.045 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
336.1 100 177.6 3.36
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 0.045

Taille de position = 8 / 0.045 = 177.78

Taille de position USD = 177.78 x 1.893 = 336.54

Donc, tu peux acheter 177.78 avec un stoploss a 1.938

Avec un position size USD de 336.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177.78 x 0.045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177.78 x 0.068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 177.78
  • Taille de position USD 336.54
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8 $
PNL PNL %
12 $ 3.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.803
            [stop_loss] => 1.938
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7805
            [stop_loss] => 1.938
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.758
            [stop_loss] => 1.938
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7355
            [stop_loss] => 1.938
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.713
            [stop_loss] => 1.938
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 01:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.6905
            [stop_loss] => 1.938
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)