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Trade

sell - LAYER

Status
win
2025-05-07 15:02:16
22 minutes
PNL
5.04
Entry: 1.586
Last: 1.50600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.3646
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.03595526032
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 1.5946
  4. ema21 - 1.70689
  5. ema50 - 2.0158
  6. price_ema9_diff - -0.00474976
  7. ema9_ema21_diff - -0.0657839
  8. ema21_ema50_diff - -0.153243
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.389864
  12. kc_percentage - 0.243948
  13. kc_width_percentage - 0.272032
    14. ¸
  14. 15m
  15. ema9 - 1.50721
  16. ema21 - 1.54162
  17. ema50 - 1.6287
  18. price_ema9_diff - 0.0514274
  19. ema9_ema21_diff - -0.0223192
  20. ema21_ema50_diff - -0.0534679
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.522639
  24. kc_percentage - 0.703517
  25. kc_width_percentage - 0.151925
    26. ¸
  26. 5m
  27. ema9 - 1.52757
  28. ema21 - 1.48962
  29. ema50 - 1.51416
  30. price_ema9_diff - 0.0395579
  31. ema9_ema21_diff - 0.0254765
  32. ema21_ema50_diff - -0.0162058
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.711826
  36. kc_percentage - 1.16098
  37. kc_width_percentage - 0.0912307
    38. ¸

Short Trade on LAYER

The 07 May 2025 at 15:02:16

With 148.3 LAYER at 1.586$ per unit.

Position size of 235.3 $

Take profit at 1.506 (5 %) and Stop Loss at 1.64 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
GAS 2025-04-13 19:56:37 0.9625 70 2
PAXG 2025-04-06 21:41:49 0.9374 -100 3
BNB 2025-06-17 15:01:30 0.9399 -100 1
ALCH 2025-05-20 15:15:53 0.938 -100 1
GRASS 2025-06-12 23:45:22 0.9379 -100 1
HIPPO 2025-06-19 12:38:16 0.9363 30 2
BGB 2025-06-22 13:35:52 0.9362 30 1
UNI 2025-06-12 23:40:15 0.9351 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
15:02:16		 07 May 2025
15:25:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.586 1.64 1.506 1.5 0.626
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 1.586
  • Stop Loss: 1.64
  • Take Profit: 1.506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.64 - 1.586 = 0.054

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.586 - 1.506 = 0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08 / 0.054 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
235.3 100 148.3 2.35
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 0.054

Taille de position = 8 / 0.054 = 148.15

Taille de position USD = 148.15 x 1.586 = 234.97

Donc, tu peux acheter 148.15 avec un stoploss a 1.64

Avec un position size USD de 234.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148.15 x 0.054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148.15 x 0.08 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 148.15
  • Taille de position USD 234.97
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
5 % 12 $
SL % Target SL $ Target
3.4 % 8 $
PNL PNL %
12 $ 5.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1437578814628 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.478
            [stop_loss] => 1.64
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.451
            [stop_loss] => 1.64
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.424
            [stop_loss] => 1.64
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.397
            [stop_loss] => 1.64
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.37
            [stop_loss] => 1.64
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.343
            [stop_loss] => 1.64
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 16:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.316
            [stop_loss] => 1.64
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 16:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.289
            [stop_loss] => 1.64
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 17:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)