Trade

sell - LAYER

Status

win

2025-05-09 07:05:25

19 minutes

PNL

1.57

Entry: 1.214

Last: 1.19500000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1

Prediction 1	Accuracy
Strong Trade	n/a

Prediction 2	Accuracy
1	n/a

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.008352109231

Details

score: 1.08
1H
ema9 - 1.19677
ema21 - 1.22266
ema50 - 1.39354
price_ema9_diff - 0.0139224
ema9_ema21_diff - -0.0211734
ema21_ema50_diff - -0.122623
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446426
kc_percentage - 0.465617
kc_width_percentage - 0.130581
15m
ema9 - 1.19545
ema21 - 1.1895
ema50 - 1.19541
price_ema9_diff - 0.0154182
ema9_ema21_diff - 0.00500577
ema21_ema50_diff - -0.00494133
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.612962
kc_percentage - 0.890296
kc_width_percentage - 0.0509206
5m
ema9 - 1.20183
ema21 - 1.19463
ema50 - 1.18862
price_ema9_diff - 0.0100188
ema9_ema21_diff - 0.00602322
ema21_ema50_diff - 0.00505649
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.701915
kc_percentage - 1.08001
kc_width_percentage - 0.026677

Short Trade on LAYER

The 09 May 2025 at 07:05:25

With 638.6 LAYER at 1.214$ per unit.

Position size of 775.1 $

Take profit at 1.195 (1.6 %) and Stop Loss at 1.226 (0.99 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-05-19 07:45:07	0.8312	40	1
AAVE	2025-04-05 19:01:36	0.8242	-100	1
OBOL	2025-06-28 15:10:00	0.8019	-100	4
PAXG	2025-07-01 20:05:34	0.7983	90	1
WCT	2025-06-14 06:44:36	0.778	-100	3
WCT	2025-06-20 07:58:55	0.7477	-100	1
REZ	2025-04-30 17:44:44	0.783	30	1
CARV	2025-04-02 09:31:55	0.7463	50	1
AIXBT	2025-06-05 22:52:26	0.7431	-100	1

📌 Time Data

Start at	Closed at	Duration
09 May 2025 07:05:25	09 May 2025 07:25:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.214	1.226	1.195	1.6	0.6274

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 1.214
Stop Loss: 1.226
Take Profit: 1.195

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.226 - 1.214 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 1.214 - 1.195 = 0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
775.1	100	638.6	7.75

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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.214 = 809.34

Donc, tu peux acheter 666.67 avec un stoploss a 1.226

Avec un position size USD de 809.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

Taille de position 666.67
Taille de position USD 809.34
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
0.99 %	7.7 $

PNL	PNL %
12 $	1.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.17298187808896 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.19
            [stop_loss] => 1.226
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.184
            [stop_loss] => 1.226
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 07:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.178
            [stop_loss] => 1.226
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 07:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.172
            [stop_loss] => 1.226
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 11:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)