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Trade

sell - LAYER

Status
win
2025-05-07 03:56:12
28 minutes
PNL
2.69
Entry: 1.86
Last: 1.81000000

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: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.02213268057
Details
  1. score: 1.25
  2. 1H: ema9 - 1.79941
  3. 1H: ema21 - 1.89641
  4. 1H: ema50 - 2.24236
  5. 1H: price_ema9_diff - 0.0317912
  6. 1H: ema9_ema21_diff - -0.0511517
  7. 1H: ema21_ema50_diff - -0.154279
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.427537
  11. 1H: kc_percentage - 0.447301
  12. 1H: kc_width_percentage - 0.247731
    13. ¸
  13. 15m: ema9 - 1.79568
  14. 15m: ema21 - 1.78675
  15. 15m: ema50 - 1.794
  16. 15m: price_ema9_diff - 0.0358286
  17. 15m: ema9_ema21_diff - 0.00499579
  18. 15m: ema21_ema50_diff - -0.00404243
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.626013
  22. 15m: kc_percentage - 0.901303
  23. 15m: kc_width_percentage - 0.0971097
    24. ¸
  24. 5m: ema9 - 1.81922
  25. 5m: ema21 - 1.7928
  26. 5m: ema50 - 1.78181
  27. 5m: price_ema9_diff - 0.0225765
  28. 5m: ema9_ema21_diff - 0.0147345
  29. 5m: ema21_ema50_diff - 0.00617137
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.749006
  33. 5m: kc_percentage - 1.25225
  34. 5m: kc_width_percentage - 0.0469677
    35. ¸

Short Trade on LAYER

The 07 May 2025 at 03:56:12

With 448.1 LAYER at 1.86$ per unit.

Take profit at 1.81 (2.7 %) and Stop Loss at 1.893 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-11 03:27:59 0.7996 30 2
TRUMP 2025-05-24 10:49:44 0.7535 -100 1
WIF 2025-05-10 22:53:23 0.7809 30 1
ORCA 2025-04-14 07:41:56 0.7661 -10 2
FIL 2025-06-06 08:32:22 0.7662 -100 1
RAY 2025-04-24 19:02:00 0.7593 100 1
BNB 2025-06-04 07:57:55 0.7515 35 2
INIT 2025-05-13 13:40:06 0.752 30 1
DOT 2025-04-29 01:00:25 0.7499 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
03:56:12		 07 May 2025
04:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.86 1.893 1.81 1.5 0.7477
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 1.86
  • Stop Loss: 1.893
  • Take Profit: 1.81

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.893 - 1.86 = 0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.86 - 1.81 = 0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.05 / 0.033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
448.1 100 241 4.48
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 0.033

Taille de position = 8 / 0.033 = 242.42

Taille de position USD = 242.42 x 1.86 = 450.9

Donc, tu peux acheter 242.42 avec un stoploss a 1.893

Avec un position size USD de 450.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.05 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 242.42
  • Taille de position USD 450.9
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.69 -0.72043010752687

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.794
            [stop_loss] => 1.893
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7775
            [stop_loss] => 1.893
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.761
            [stop_loss] => 1.893
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7445
            [stop_loss] => 1.893
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)