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Trade

sell - LAYER

Status
win
2025-05-11 08:11:24
13 minutes
PNL
0.59
Entry: 1.1956
Last: 1.18900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.018
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002996508513
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.19683
  4. ema21 - 1.20753
  5. ema50 - 1.23133
  6. price_ema9_diff - -0.00102119
  7. ema9_ema21_diff - -0.0088664
  8. ema21_ema50_diff - -0.0193274
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.436704
  12. kc_percentage - 0.333239
  13. kc_width_percentage - 0.0568977
    14. ¸
  14. 15m
  15. ema9 - 1.18897
  16. ema21 - 1.19187
  17. ema50 - 1.20245
  18. price_ema9_diff - 0.00555576
  19. ema9_ema21_diff - -0.00242666
  20. ema21_ema50_diff - -0.00880278
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.511612
  24. kc_percentage - 0.667819
  25. kc_width_percentage - 0.0206811
    26. ¸
  26. 5m
  27. ema9 - 1.19144
  28. ema21 - 1.1889
  29. ema50 - 1.19008
  30. price_ema9_diff - 0.00349493
  31. ema9_ema21_diff - 0.00213991
  32. ema21_ema50_diff - -0.000992872
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.648829
  36. kc_percentage - 1.06702
  37. kc_width_percentage - 0.00972852
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104151
  41. 5m_price_ema100_diff: 0.00630766
  42. 5m_price: 104808
  43. 5m_correlation_with_coin: 0.521615
  44. btc_indicators
  45. 15m_ema100: 103878
  46. 15m_price_ema100_diff: 0.00895111
  47. 15m_price: 104808
  48. btc_indicators
  49. 1H_ema100: 101967
  50. 1H_price_ema100_diff: 0.0278662
  51. 1H_price: 104808
    52. ¸

Short Trade on LAYER

The 11 May 2025 at 08:11:24

With 1779.8492 LAYER at 1.1956$ per unit.

Position size of 2127.9877 $

Take profit at 1.1889 (0.56 %) and Stop Loss at 1.2001 (0.38 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-06-21 20:39:38 0.9441 -35 2
BCH 2025-06-13 02:02:24 0.9394 -35 2
MEW 2025-04-08 07:10:49 0.9345 -100 1
COOKIE 2025-05-30 06:31:15 0.9337 -100 1
UXLINK 2025-04-08 20:51:25 0.9325 -100 1
FARTCOIN 2025-05-16 22:51:07 0.9308 -100 3
PI 2025-06-28 06:35:12 0.9303 30 1
CRV 2025-05-14 15:09:27 0.9291 40 1
TIA 2025-07-01 03:48:27 0.9281 40 1
MKR 2025-06-13 01:40:59 0.9275 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
08:11:24		 11 May 2025
08:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1956 1.2001 1.1889 1.49 0.7474
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 1.1956
  • Stop Loss: 1.2001
  • Take Profit: 1.1889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2001 - 1.1956 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1956 - 1.1889 = 0.0066999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066999999999999 / 0.0044999999999999 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
2127.9877 100 1779.8492 21.28
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 1.1956 = 2125.51

Donc, tu peux acheter 1777.78 avec un stoploss a 1.2001

Avec un position size USD de 2125.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0066999999999999 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 2125.51
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.56 % 11.92 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
12.45 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.188
            [stop_loss] => 1.2
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.186
            [stop_loss] => 1.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.184
            [stop_loss] => 1.2
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.182
            [stop_loss] => 1.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.18
            [stop_loss] => 1.2
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.178
            [stop_loss] => 1.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 09:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.176
            [stop_loss] => 1.2
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 09:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.174
            [stop_loss] => 1.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 09:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.172
            [stop_loss] => 1.2
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 09:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.17
            [stop_loss] => 1.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 09:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.168
            [stop_loss] => 1.2
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0496
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.19370000
            [low] => 1.14600000
            [mfe_pct] => 4.15
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T08:11:24-04:00
            [end_at] => 2025-05-11T10:11:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0496
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.19370000
            [low] => 1.14600000
            [mfe_pct] => 4.15
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T08:11:24-04:00
            [end_at] => 2025-05-11T14:11:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19950000
            [high_after] => 1.19370000
            [low_before] => 1.17790000
            [low_after] => 1.14600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)