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Trade

sell - LAYER

Status
win
2025-05-09 01:30:56
44 minutes
PNL
1.68
Entry: 1.192
Last: 1.17200000

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: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008625202993
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.19549
  4. ema21 - 1.24443
  5. ema50 - 1.44685
  6. price_ema9_diff - -0.00288972
  7. ema9_ema21_diff - -0.0393253
  8. ema21_ema50_diff - -0.139902
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.400117
  12. kc_percentage - 0.262327
  13. kc_width_percentage - 0.168289
    14. ¸
  14. 15m
  15. ema9 - 1.17455
  16. ema21 - 1.18292
  17. ema50 - 1.20893
  18. price_ema9_diff - 0.0146625
  19. ema9_ema21_diff - -0.00707234
  20. ema21_ema50_diff - -0.0215213
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.513467
  24. kc_percentage - 0.652086
  25. kc_width_percentage - 0.0546433
    26. ¸
  26. 5m
  27. ema9 - 1.17773
  28. ema21 - 1.17113
  29. ema50 - 1.17837
  30. price_ema9_diff - 0.012094
  31. ema9_ema21_diff - 0.00563269
  32. ema21_ema50_diff - -0.00613727
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.671086
  36. kc_percentage - 1.1074
  37. kc_width_percentage - 0.0285216
    38. ¸

Short Trade on LAYER

The 09 May 2025 at 01:30:56

With 618.3 LAYER at 1.192$ per unit.

Position size of 737 $

Take profit at 1.172 (1.7 %) and Stop Loss at 1.205 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19.26 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-05-19 02:16:28 0.9077 30 2
ATOM 2025-05-19 02:15:34 0.9027 80 1
RENDER 2025-05-13 01:09:39 0.8937 -56.67 3
POL 2025-04-03 05:42:31 0.899 100 1
POL 2025-04-13 20:41:48 0.8897 30 1
BGB 2025-04-13 20:41:49 0.8916 -10 2
PNUT 2025-05-19 03:16:27 0.8892 -100 1
ZK 2025-05-13 01:17:33 0.8891 30 1
XLM 2025-05-19 02:15:24 0.8846 70 1

📌 Time Data

Start at Closed at Duration
09 May 2025
01:30:56		 09 May 2025
02:15:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.192 1.205 1.172 1.5 0.6676
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 1.192
  • Stop Loss: 1.205
  • Take Profit: 1.172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.205 - 1.192 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.192 - 1.172 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
737 100 618.3 7.37
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.192 = 733.53

Donc, tu peux acheter 615.38 avec un stoploss a 1.205

Avec un position size USD de 733.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 733.53
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39429530201344 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.166
            [stop_loss] => 1.205
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1595
            [stop_loss] => 1.205
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 03:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.153
            [stop_loss] => 1.205
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 03:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.1465
            [stop_loss] => 1.205
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.14
            [stop_loss] => 1.205
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1335
            [stop_loss] => 1.205
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.127
            [stop_loss] => 1.205
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1205
            [stop_loss] => 1.205
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.114
            [stop_loss] => 1.205
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1075
            [stop_loss] => 1.205
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.101
            [stop_loss] => 1.205
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)