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Trade

sell - LAYER

Status
win
2025-05-07 03:56:12
28 minutes
PNL
2.69
Entry: 1.8597
Last: 1.81000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6.75

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
  3. ema9 - 1.79941
  4. ema21 - 1.89641
  5. ema50 - 2.24236
  6. price_ema9_diff - 0.0317912
  7. ema9_ema21_diff - -0.0511517
  8. ema21_ema50_diff - -0.154279
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.427537
  12. kc_percentage - 0.447301
  13. kc_width_percentage - 0.247731
    14. ¸
  14. 15m
  15. ema9 - 1.79568
  16. ema21 - 1.78675
  17. ema50 - 1.794
  18. price_ema9_diff - 0.0358286
  19. ema9_ema21_diff - 0.00499579
  20. ema21_ema50_diff - -0.00404243
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.626013
  24. kc_percentage - 0.901303
  25. kc_width_percentage - 0.0971097
    26. ¸
  26. 5m
  27. ema9 - 1.81922
  28. ema21 - 1.7928
  29. ema50 - 1.78181
  30. price_ema9_diff - 0.0225765
  31. ema9_ema21_diff - 0.0147345
  32. ema21_ema50_diff - 0.00617137
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.749006
  36. kc_percentage - 1.25225
  37. kc_width_percentage - 0.0469677
    38. ¸

Short Trade on LAYER

The 07 May 2025 at 03:56:12

With 240.971 LAYER at 1.8597$ per unit.

Position size of 448.1337 $

Take profit at 1.8099 (2.68 %) and Stop Loss at 1.8929 (1.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.11 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-11 03:27:59 0.7996 30 2
DRIFT 2025-07-05 02:40:54 0.7931 30 1
WIF 2025-05-10 22:53:23 0.7812 30 1
UNI 2025-07-26 02:27:36 0.7725 -35 2
ORCA 2025-04-14 07:41:56 0.766 -10 2
1000000MOG 2025-07-26 02:53:26 0.7688 30 1
FIL 2025-06-06 08:32:22 0.7658 -100 1
SOL 2025-07-05 03:04:35 0.7611 40 1
ELX 2025-06-23 03:24:16 0.7603 40 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
1.8597 1.8929 1.8099 1.5 0.7116
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 1.8597
  • Stop Loss: 1.8929
  • Take Profit: 1.8099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8929 - 1.8597 = 0.0332

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8597 - 1.8099 = 0.0498

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0498 / 0.0332 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
448.1337 100 240.971 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 0.0332

Taille de position = 8 / 0.0332 = 240.96

Taille de position USD = 240.96 x 1.8597 = 448.11

Donc, tu peux acheter 240.96 avec un stoploss a 1.8929

Avec un position size USD de 448.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 240.96 x 0.0332 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 240.96 x 0.0498 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 240.96
  • Taille de position USD 448.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.68 % 12 $
SL % Target SL $ Target
1.79 % 8 $
PNL PNL %
12.05 $ 2.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72043010752687 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0707
            [max_drawdown] => 0.0137
            [rr_ratio] => 5.16
            [high] => 1.87340000
            [low] => 1.78900000
            [mfe_pct] => 3.8
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 5.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T03:56:12-04:00
            [end_at] => 2025-05-07T05:56:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 0.0271
            [rr_ratio] => 4.58
            [high] => 1.88680000
            [low] => 1.73570000
            [mfe_pct] => 6.67
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T03:56:12-04:00
            [end_at] => 2025-05-07T09:56:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.87580000
            [high_after] => 1.88680000
            [low_before] => 1.68180000
            [low_after] => 1.73570000
            [is_new_high] => 
            [is_new_low] => 
        )

)