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Trade

sell - LAYER

Status
win
2025-05-08 18:09:47
13 seconds
PNL
2.29
Entry: 1.2652
Last: 1.23600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.6248
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 40
ML Pullback Score: 2.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.01294660098
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 1.24397
  4. ema21 - 1.29866
  5. ema50 - 1.53139
  6. price_ema9_diff - 0.0163401
  7. ema9_ema21_diff - -0.04211
  8. ema21_ema50_diff - -0.151972
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.426324
  12. kc_percentage - 0.382355
  13. kc_width_percentage - 0.185819
    14. ¸
  14. 15m
  15. ema9 - 1.22466
  16. ema21 - 1.22293
  17. ema50 - 1.25061
  18. price_ema9_diff - 0.033149
  19. ema9_ema21_diff - 0.00141436
  20. ema21_ema50_diff - -0.0221324
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.609537
  24. kc_percentage - 0.939051
  25. kc_width_percentage - 0.0775001
    26. ¸
  26. 5m
  27. ema9 - 1.23967
  28. ema21 - 1.22337
  29. ema50 - 1.21739
  30. price_ema9_diff - 0.0208664
  31. ema9_ema21_diff - 0.0133198
  32. ema21_ema50_diff - 0.00491142
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.80633
  36. kc_percentage - 1.29642
  37. kc_width_percentage - 0.0405758
    38. ¸

Short Trade on LAYER

The 08 May 2025 at 18:09:47

With 411.9485 LAYER at 1.2652$ per unit.

Position size of 521.1973 $

Take profit at 1.2361 (2.3 %) and Stop Loss at 1.2846 (1.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.45 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-07-04 14:53:32 0.9205 30 1
ORDI 2025-05-17 00:39:38 0.9147 40 1
CHILLGUY 2025-06-11 10:20:44 0.9131 -100 1
TIA 2025-05-04 16:46:43 0.91 45 2
TAO 2025-05-30 23:32:06 0.9074 -100 1
BERA 2025-04-09 01:11:58 0.9072 30 1
EOS 2025-05-19 03:18:21 0.9072 30 1
GOAT 2025-06-17 15:48:30 0.9067 30 1
LINK 2025-05-30 15:37:59 0.9055 50 1
RFC 2025-05-06 21:08:38 0.9038 -100 1
FIL 2025-05-03 17:30:43 0.9035 50 1

📌 Time Data

Start at Closed at Duration
08 May 2025
18:09:47		 08 May 2025
18:10:00		 13 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2652 1.2846 1.2361 1.5 0.696
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 1.2652
  • Stop Loss: 1.2846
  • Take Profit: 1.2361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2846 - 1.2652 = 0.0194

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2652 - 1.2361 = 0.0291

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0291 / 0.0194 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
521.1973 100 411.9485 5.21
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 0.0194

Taille de position = 8 / 0.0194 = 412.37

Taille de position USD = 412.37 x 1.2652 = 521.73

Donc, tu peux acheter 412.37 avec un stoploss a 1.2846

Avec un position size USD de 521.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 412.37 x 0.0194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 412.37 x 0.0291 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 412.37
  • Taille de position USD 521.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 11.99 $
SL % Target SL $ Target
1.53 % 7.99 $
PNL PNL %
11.95 $ 2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23715415019764 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.225
            [stop_loss] => 1.285
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.215
            [stop_loss] => 1.285
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 19:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.205
            [stop_loss] => 1.285
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 19:45:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 1.195
            [stop_loss] => 1.285
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 19:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.185
            [stop_loss] => 1.285
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 19:45:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 1.175
            [stop_loss] => 1.285
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 19:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.165
            [stop_loss] => 1.285
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 19:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.155
            [stop_loss] => 1.285
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 19:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.145
            [stop_loss] => 1.285
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 19:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.135
            [stop_loss] => 1.285
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 19:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.125
            [stop_loss] => 1.285
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 19:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0436
            [max_drawdown] => 0.0339
            [rr_ratio] => 1.29
            [high] => 1.29910000
            [low] => 1.22160000
            [mfe_pct] => 3.45
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T18:09:47-04:00
            [end_at] => 2025-05-08T20:09:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.0339
            [rr_ratio] => 3.22
            [high] => 1.29910000
            [low] => 1.15620000
            [mfe_pct] => 8.62
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T18:09:47-04:00
            [end_at] => 2025-05-09T00:09:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26580000
            [high_after] => 1.29910000
            [low_before] => 1.12110000
            [low_after] => 1.15620000
            [is_new_high] => 
            [is_new_low] => 
        )

)