Trade

sell - LAYER

Status
win
2025-05-07 15:15:36
4 minutes
PNL
5.08
Entry: 1.596
Last: 1.51500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.2458
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03619268305
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.5966
  4. ema21 - 1.7078
  5. ema50 - 2.01619
  6. price_ema9_diff - -6.28537E-5
  7. ema9_ema21_diff - -0.0651101
  8. ema21_ema50_diff - -0.152957
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.396597
  12. kc_percentage - 0.27154
  13. kc_width_percentage - 0.27817
  14. ¸
  15. 15m
  16. ema9 - 1.52803
  17. ema21 - 1.54814
  18. ema50 - 1.62814
  19. price_ema9_diff - 0.0442243
  20. ema9_ema21_diff - -0.0129891
  21. ema21_ema50_diff - -0.0491358
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.530402
  25. kc_percentage - 0.72217
  26. kc_width_percentage - 0.146141
  27. ¸
  28. 5m
  29. ema9 - 1.56446
  30. ema21 - 1.51815
  31. ema50 - 1.5246
  32. price_ema9_diff - 0.0211018
  33. ema9_ema21_diff - 0.0305025
  34. ema21_ema50_diff - -0.00423288
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.695984
  38. kc_percentage - 1.02642
  39. kc_width_percentage - 0.0907118
  40. ¸

Short Trade on LAYER

The 07 May 2025 at 15:15:36

With 147.4 LAYER at 1.596$ per unit.

Position size of 235.3 $

Take profit at 1.515 (5.1 %) and Stop Loss at 1.651 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.88 %

Symbol Start at Seach Score Trade Score Trades Count
GAS 2025-04-13 19:56:37 0.9668 70 2
BGB 2025-06-22 13:38:35 0.9428 35 2
CAKE 2025-03-26 02:44:14 0.9399 100 1
PAXG 2025-04-06 21:56:42 0.9375 -100 2
BNB 2025-06-17 15:15:56 0.9385 -100 2
FLM 2025-06-11 08:31:50 0.9385 40 1
HIPPO 2025-06-19 12:48:17 0.9366 30 1
OM 2025-04-13 18:41:13 0.936 60 1

📌 Time Data

Start at Closed at Duration
07 May 2025
15:15:36
07 May 2025
15:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.596 1.651 1.515 1.5 0.6219
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 1.596
  • Stop Loss: 1.651
  • Take Profit: 1.515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.651 - 1.596 = 0.055

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.596 - 1.515 = 0.081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.081 / 0.055 = 1.4727

📌 Position Size

Amount Margin Quantity Leverage
235.3 100 147.4 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 0.055

Taille de position = 8 / 0.055 = 145.45

Taille de position USD = 145.45 x 1.596 = 232.14

Donc, tu peux acheter 145.45 avec un stoploss a 1.651

Avec un position size USD de 232.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 145.45 x 0.055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 145.45 x 0.081 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 145.45
  • Taille de position USD 232.14
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4727

📌 Peformances

TP % Target TP $ Target
5.1 % 12 $
SL % Target SL $ Target
3.4 % 8.1 $
PNL PNL %
12 $ 5.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.486
            [stop_loss] => 1.651
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4585
            [stop_loss] => 1.651
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.431
            [stop_loss] => 1.651
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 15:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4035
            [stop_loss] => 1.651
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.376
            [stop_loss] => 1.651
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3485
            [stop_loss] => 1.651
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 16:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.321
            [stop_loss] => 1.651
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 16:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2935
            [stop_loss] => 1.651
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 17:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.266
            [stop_loss] => 1.651
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)