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Trade

sell - LAYER

Status
win
2025-05-07 15:08:21
16 minutes
PNL
5.50
Entry: 1.582
Last: 1.49500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1169
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03871391674
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.59378
  4. ema21 - 1.70652
  5. ema50 - 2.01564
  6. price_ema9_diff - -0.00667284
  7. ema9_ema21_diff - -0.0660604
  8. ema21_ema50_diff - -0.153361
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.387059
  12. kc_percentage - 0.242814
  13. kc_width_percentage - 0.280648
    14. ¸
  14. 15m
  15. ema9 - 1.50639
  16. ema21 - 1.54125
  17. ema50 - 1.62854
  18. price_ema9_diff - 0.0493117
  19. ema9_ema21_diff - -0.0226148
  20. ema21_ema50_diff - -0.0536034
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.51864
  24. kc_percentage - 0.678837
  25. kc_width_percentage - 0.160231
    26. ¸
  26. 5m
  27. ema9 - 1.54125
  28. ema21 - 1.49946
  29. ema50 - 1.51739
  30. price_ema9_diff - 0.0274372
  31. ema9_ema21_diff - 0.0278745
  32. ema21_ema50_diff - -0.0118162
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.673195
  36. kc_percentage - 1.00941
  37. kc_width_percentage - 0.10096
    38. ¸

Short Trade on LAYER

The 07 May 2025 at 15:08:21

With 137.8 LAYER at 1.582$ per unit.

Position size of 218 $

Take profit at 1.495 (5.5 %) and Stop Loss at 1.64 (3.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.71 %

Symbol Start at Seach Score Trade Score Trades Count
GAS 2025-04-13 19:56:37 0.9659 70 2
BGB 2025-06-22 13:38:35 0.9377 35 2
PAXG 2025-04-06 21:46:55 0.9387 -100 2
BNB 2025-06-17 15:06:03 0.9379 -100 2
HIPPO 2025-06-19 12:38:16 0.9367 30 2
CAKE 2025-03-26 02:44:14 0.9367 100 1
FLM 2025-06-11 08:31:50 0.9362 40 1

📌 Time Data

Start at Closed at Duration
07 May 2025
15:08:21		 07 May 2025
15:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.582 1.64 1.495 1.5 0.6237
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 1.582
  • Stop Loss: 1.64
  • Take Profit: 1.495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.64 - 1.582 = 0.058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.582 - 1.495 = 0.087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.087 / 0.058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
218 100 137.8 2.18
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 0.058

Taille de position = 8 / 0.058 = 137.93

Taille de position USD = 137.93 x 1.582 = 218.21

Donc, tu peux acheter 137.93 avec un stoploss a 1.64

Avec un position size USD de 218.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 137.93 x 0.058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 137.93 x 0.087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 137.93
  • Taille de position USD 218.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.5 % 12 $
SL % Target SL $ Target
3.7 % 8 $
PNL PNL %
12 $ 5.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6687737041719 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.466
            [stop_loss] => 1.64
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.437
            [stop_loss] => 1.64
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.408
            [stop_loss] => 1.64
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 15:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.379
            [stop_loss] => 1.64
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.35
            [stop_loss] => 1.64
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 16:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.321
            [stop_loss] => 1.64
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 16:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.292
            [stop_loss] => 1.64
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 17:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)