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Trade

sell - LAYER

Status
win
2025-05-08 19:50:56
14 minutes
PNL
2.47
Entry: 1.2942
Last: 1.26200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0143859587
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1.25163
  4. ema21 - 1.29702
  5. ema50 - 1.52169
  6. price_ema9_diff - 0.0328136
  7. ema9_ema21_diff - -0.0349953
  8. ema21_ema50_diff - -0.147643
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.459306
  12. kc_percentage - 0.51042
  13. kc_width_percentage - 0.185199
    14. ¸
  14. 15m
  15. ema9 - 1.25514
  16. ema21 - 1.24031
  17. ema50 - 1.25184
  18. price_ema9_diff - 0.0314852
  19. ema9_ema21_diff - 0.0119607
  20. ema21_ema50_diff - -0.00920815
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.67631
  24. kc_percentage - 1.06744
  25. kc_width_percentage - 0.0729615
    26. ¸
  26. 5m
  27. ema9 - 1.26897
  28. ema21 - 1.25541
  29. ema50 - 1.24012
  30. price_ema9_diff - 0.0200929
  31. ema9_ema21_diff - 0.0108052
  32. ema21_ema50_diff - 0.0123248
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.732164
  36. kc_percentage - 1.14084
  37. kc_width_percentage - 0.0456636
    38. ¸

Short Trade on LAYER

The 08 May 2025 at 19:50:56

With 370.7319 LAYER at 1.2942$ per unit.

Position size of 479.8012 $

Take profit at 1.2618 (2.5 %) and Stop Loss at 1.3158 (1.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-06-10 15:18:44 0.9117 -100 2
LDO 2025-05-31 01:41:54 0.9076 -30 2
PARTI 2025-07-04 18:01:47 0.8941 -100 2
PENDLE 2025-07-04 16:51:14 0.8958 30 1
BROCCOLIF3B 2025-05-15 08:09:49 0.8949 -100 1
PAXG 2025-04-25 15:47:14 0.8931 -35 2
ZEREBRO 2025-05-13 04:08:49 0.8926 -100 1
SOL 2025-06-01 11:24:20 0.8918 -100 1
ADA 2025-06-01 10:43:50 0.8905 -100 1
RAY 2025-05-06 13:14:37 0.8899 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
19:50:56		 08 May 2025
20:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2942 1.3158 1.2618 1.5 0.7314
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 1.2942
  • Stop Loss: 1.3158
  • Take Profit: 1.2618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3158 - 1.2942 = 0.0216

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2942 - 1.2618 = 0.0324

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0324 / 0.0216 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
479.8012 100 370.7319 4.80
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 0.0216

Taille de position = 8 / 0.0216 = 370.37

Taille de position USD = 370.37 x 1.2942 = 479.33

Donc, tu peux acheter 370.37 avec un stoploss a 1.3158

Avec un position size USD de 479.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 370.37 x 0.0216 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 370.37 x 0.0324 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 370.37
  • Taille de position USD 479.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12.01 $
SL % Target SL $ Target
1.67 % 8.01 $
PNL PNL %
11.87 $ 2.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39412673879443 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.25
            [stop_loss] => 1.316
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.239
            [stop_loss] => 1.316
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.228
            [stop_loss] => 1.316
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.217
            [stop_loss] => 1.316
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.206
            [stop_loss] => 1.316
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.195
            [stop_loss] => 1.316
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.184
            [stop_loss] => 1.316
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.173
            [stop_loss] => 1.316
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 22:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.162
            [stop_loss] => 1.316
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.151
            [stop_loss] => 1.316
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 00:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1109
            [max_drawdown] => 0.0048999999999999
            [rr_ratio] => 22.63
            [high] => 1.29910000
            [low] => 1.18330000
            [mfe_pct] => 8.57
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 22.63
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T19:50:56-04:00
            [end_at] => 2025-05-08T21:50:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.0048999999999999
            [rr_ratio] => 30
            [high] => 1.29910000
            [low] => 1.14720000
            [mfe_pct] => 11.36
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T19:50:56-04:00
            [end_at] => 2025-05-09T01:50:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29880000
            [high_after] => 1.29910000
            [low_before] => 1.17520000
            [low_after] => 1.14720000
            [is_new_high] => 
            [is_new_low] => 1
        )

)