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Trade

sell - LAYER

Status
win
2025-05-07 04:01:55
33 minutes
PNL
2.81
Entry: 1.8514
Last: 1.79900000

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: 60
ML Pullback Score: 4.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02340428582
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.81152
  4. ema21 - 1.89321
  5. ema50 - 2.22807
  6. price_ema9_diff - 0.0210644
  7. ema9_ema21_diff - -0.0431486
  8. ema21_ema50_diff - -0.150293
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.42458
  12. kc_percentage - 0.429377
  13. kc_width_percentage - 0.232498
    14. ¸
  14. 15m
  15. ema9 - 1.80853
  16. ema21 - 1.7935
  17. ema50 - 1.7932
  18. price_ema9_diff - 0.0238982
  19. ema9_ema21_diff - 0.00838134
  20. ema21_ema50_diff - 0.000166163
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - True
  23. rsi - 0.601295
  24. kc_percentage - 0.820418
  25. kc_width_percentage - 0.0963321
    26. ¸
  26. 5m
  27. ema9 - 1.82737
  28. ema21 - 1.79901
  29. ema50 - 1.78494
  30. price_ema9_diff - 0.0133563
  31. ema9_ema21_diff - 0.0157599
  32. ema21_ema50_diff - 0.00788537
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.68122
  36. kc_percentage - 1.04029
  37. kc_width_percentage - 0.0510011
    38. ¸

Short Trade on LAYER

The 07 May 2025 at 04:01:55

With 227.8785 LAYER at 1.8514$ per unit.

Position size of 421.8942 $

Take profit at 1.7987 (2.85 %) and Stop Loss at 1.8865 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-11 03:27:59 0.8073 30 2
DRIFT 2025-07-05 02:40:54 0.8022 30 1
WIF 2025-05-10 22:53:23 0.7899 30 1
1000000MOG 2025-07-26 02:53:26 0.7845 30 1
UNI 2025-07-26 02:30:50 0.7794 30 1
ORCA 2025-04-14 07:41:56 0.7761 -10 2
INIT 2025-05-13 13:40:06 0.7727 30 1
FIL 2025-06-06 08:32:22 0.7722 -100 1
RAY 2025-04-24 19:02:00 0.7667 100 1
SYRUP 2025-06-28 23:52:24 0.7649 40 1

📌 Time Data

Start at Closed at Duration
07 May 2025
04:01:55		 07 May 2025
04:35:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8514 1.8865 1.7987 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 1.8514
  • Stop Loss: 1.8865
  • Take Profit: 1.7987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8865 - 1.8514 = 0.0351

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8514 - 1.7987 = 0.0527

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0527 / 0.0351 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
421.8942 100 227.8785 4.22
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 0.0351

Taille de position = 8 / 0.0351 = 227.92

Taille de position USD = 227.92 x 1.8514 = 421.97

Donc, tu peux acheter 227.92 avec un stoploss a 1.8865

Avec un position size USD de 421.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 227.92 x 0.0351 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 227.92 x 0.0527 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 227.92
  • Taille de position USD 421.97
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
2.85 % 12.01 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
11.85 $ 2.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2101566720692 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.779
            [stop_loss] => 1.887
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.761
            [stop_loss] => 1.887
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.743
            [stop_loss] => 1.887
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.72855
            [stop_loss] => 1.8865
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.711
            [stop_loss] => 1.8865
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.69345
            [stop_loss] => 1.8865
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.6759
            [stop_loss] => 1.8865
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.65835
            [stop_loss] => 1.8865
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6408
            [stop_loss] => 1.8865
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.62325
            [stop_loss] => 1.8865
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.6057
            [stop_loss] => 1.8865
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0747
            [max_drawdown] => 0.022
            [rr_ratio] => 3.4
            [high] => 1.87340000
            [low] => 1.77670000
            [mfe_pct] => 4.03
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T04:01:55-04:00
            [end_at] => 2025-05-07T06:01:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1157
            [max_drawdown] => 0.0354
            [rr_ratio] => 3.27
            [high] => 1.88680000
            [low] => 1.73570000
            [mfe_pct] => 6.25
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T04:01:55-04:00
            [end_at] => 2025-05-07T10:01:55-04:00
        )

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

)