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Trade

sell - LAYER

Status
win
2025-05-08 11:26:48
3 minutes
PNL
2.10
Entry: 1.3344
Last: 1.30600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0124550033
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.31429
  4. ema21 - 1.37232
  5. ema50 - 1.63106
  6. price_ema9_diff - 0.0146498
  7. ema9_ema21_diff - -0.0422846
  8. ema21_ema50_diff - -0.158633
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.41096
  12. kc_percentage - 0.376309
  13. kc_width_percentage - 0.189158
    14. ¸
  14. 15m
  15. ema9 - 1.30422
  16. ema21 - 1.30193
  17. ema50 - 1.32396
  18. price_ema9_diff - 0.0231739
  19. ema9_ema21_diff - 0.00176385
  20. ema21_ema50_diff - -0.0166395
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.596632
  24. kc_percentage - 0.83974
  25. kc_width_percentage - 0.0723601
    26. ¸
  26. 5m
  27. ema9 - 1.31496
  28. ema21 - 1.30464
  29. ema50 - 1.30117
  30. price_ema9_diff - 0.0148946
  31. ema9_ema21_diff - 0.00791424
  32. ema21_ema50_diff - 0.00266451
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.708233
  36. kc_percentage - 1.09256
  37. kc_width_percentage - 0.0369681
    38. ¸

Short Trade on LAYER

The 08 May 2025 at 11:26:48

With 428.2081 LAYER at 1.3344$ per unit.

Position size of 571.4009 $

Take profit at 1.3064 (2.1 %) and Stop Loss at 1.3531 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.64 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-04-28 15:42:15 0.8471 -2.5 4
TSTBSC 2025-06-01 17:56:15 0.8389 30 1
TRUMP 2025-06-14 18:05:04 0.8239 30 1
SOON 2025-06-29 02:51:09 0.8209 -100 1
BRETT 2025-06-06 19:19:41 0.8173 -100 1
SYRUP 2025-06-28 13:17:01 0.8069 -100 3
SOL 2025-04-28 15:29:50 0.8034 -35 2

📌 Time Data

Start at Closed at Duration
08 May 2025
11:26:48		 08 May 2025
11:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3344 1.3531 1.3064 1.5 0.7808
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 1.3344
  • Stop Loss: 1.3531
  • Take Profit: 1.3064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3531 - 1.3344 = 0.0187

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3344 - 1.3064 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.0187 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
571.4009 100 428.2081 5.71
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 0.0187

Taille de position = 8 / 0.0187 = 427.81

Taille de position USD = 427.81 x 1.3344 = 570.87

Donc, tu peux acheter 427.81 avec un stoploss a 1.3531

Avec un position size USD de 570.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 427.81 x 0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 427.81 x 0.028 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 427.81
  • Taille de position USD 570.87
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
2.1 % 11.99 $
SL % Target SL $ Target
1.4 % 8.01 $
PNL PNL %
11.99 $ 2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10494752623687 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.296
            [stop_loss] => 1.353
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2865
            [stop_loss] => 1.353
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 12:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.277
            [stop_loss] => 1.353
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 12:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2675
            [stop_loss] => 1.353
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 12:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.258
            [stop_loss] => 1.353
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 13:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2485
            [stop_loss] => 1.353
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 13:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.239
            [stop_loss] => 1.353
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 13:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2295
            [stop_loss] => 1.353
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 14:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.22
            [stop_loss] => 1.353
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 14:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.2105
            [stop_loss] => 1.353
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 14:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.201
            [stop_loss] => 1.353
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 14:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0842
            [max_drawdown] => 0.0152
            [rr_ratio] => 5.54
            [high] => 1.34960000
            [low] => 1.25020000
            [mfe_pct] => 6.31
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 5.54
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T11:26:48-04:00
            [end_at] => 2025-05-08T13:26:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2133
            [max_drawdown] => 0.0152
            [rr_ratio] => 14.03
            [high] => 1.34960000
            [low] => 1.12110000
            [mfe_pct] => 15.98
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 14.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T11:26:48-04:00
            [end_at] => 2025-05-08T17:26:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34660000
            [high_after] => 1.34960000
            [low_before] => 1.23280000
            [low_after] => 1.12110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)