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Trade

sell - LAYER

Status
loss
2025-05-08 17:57:29
7 minutes
PNL
-1.45
Entry: 1.2422
Last: 1.26000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1723
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01178335524
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.23867
  4. ema21 - 1.30201
  5. ema50 - 1.54237
  6. price_ema9_diff - 0.0027077
  7. ema9_ema21_diff - -0.048647
  8. ema21_ema50_diff - -0.155839
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.40033
  12. kc_percentage - 0.283836
  13. kc_width_percentage - 0.199501
    14. ¸
  14. 15m
  15. ema9 - 1.21452
  16. ema21 - 1.2187
  17. ema50 - 1.25101
  18. price_ema9_diff - 0.0227074
  19. ema9_ema21_diff - -0.00343134
  20. ema21_ema50_diff - -0.0258232
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.552216
  24. kc_percentage - 0.757247
  25. kc_width_percentage - 0.0769191
    26. ¸
  26. 5m
  27. ema9 - 1.22851
  28. ema21 - 1.21587
  29. ema50 - 1.21423
  30. price_ema9_diff - 0.0112567
  31. ema9_ema21_diff - 0.0103936
  32. ema21_ema50_diff - 0.00134944
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.732719
  36. kc_percentage - 1.07623
  37. kc_width_percentage - 0.0357615
    38. ¸

Short Trade on LAYER

The 08 May 2025 at 17:57:29

With 452.6158 LAYER at 1.2422$ per unit.

Position size of 562.2394 $

Take profit at 1.2157 (2.13 %) and Stop Loss at 1.2599 (1.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.33 %

Symbol Start at Seach Score Trade Score Trades Count
EPIC 2025-07-26 13:32:17 0.9265 40 1
CHILLGUY 2025-06-11 10:20:44 0.9224 -100 1
HYPER 2025-07-27 15:05:32 0.9181 40 1
KAITO 2025-07-04 14:53:32 0.9162 30 1
LINK 2025-05-30 15:37:59 0.9142 50 1
TIA 2025-05-04 16:38:11 0.911 -6.67 3
GOAT 2025-06-17 15:48:30 0.9106 30 1
ORDI 2025-05-17 00:39:38 0.91 40 1
TAO 2025-05-30 23:32:06 0.9099 -100 1
UNI 2025-04-29 20:37:18 0.9086 30 1

📌 Time Data

Start at Closed at Duration
08 May 2025
17:57:29		 08 May 2025
18:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2422 1.2599 1.2157 1.5 0.5383
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 1.2422
  • Stop Loss: 1.2599
  • Take Profit: 1.2157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2599 - 1.2422 = 0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2422 - 1.2157 = 0.0265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0265 / 0.0177 = 1.4972

📌 Position Size

Amount Margin Quantity Leverage
562.2394 100 452.6158 5.62
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 0.0177

Taille de position = 8 / 0.0177 = 451.98

Taille de position USD = 451.98 x 1.2422 = 561.45

Donc, tu peux acheter 451.98 avec un stoploss a 1.2599

Avec un position size USD de 561.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 451.98 x 0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 451.98 x 0.0265 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 451.98
  • Taille de position USD 561.45
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4972

📌 Peformances

TP % Target TP $ Target
2.13 % 11.99 $
SL % Target SL $ Target
1.42 % 8.01 $
PNL PNL %
-8.15 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9162640901771 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.216
            [entry_price] => 1.242
            [stop_loss] => 1.2618
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.216
            [entry_price] => 1.242
            [stop_loss] => 1.2636
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.216
            [entry_price] => 1.242
            [stop_loss] => 1.2654
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.216
            [entry_price] => 1.242
            [stop_loss] => 1.269
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.0566
            [rr_ratio] => 0.36
            [high] => 1.29880000
            [low] => 1.22160000
            [mfe_pct] => 1.66
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T17:57:29-04:00
            [end_at] => 2025-05-08T19:57:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.0569
            [rr_ratio] => 1.51
            [high] => 1.29910000
            [low] => 1.15620000
            [mfe_pct] => 6.92
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T17:57:29-04:00
            [end_at] => 2025-05-08T23:57:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24650000
            [high_after] => 1.29910000
            [low_before] => 1.12110000
            [low_after] => 1.15620000
            [is_new_high] => 
            [is_new_low] => 
        )

)