Trade

sell - LAYER

Status

win

2025-05-11 13:33:13

26 minutes

PNL

0.93

Entry: 1.184

Last: 1.17300000

Results

Status:

win

Trade Type:

sell

Prediction Score: -3.2226

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
0	n/a

ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.005131850378

Details

score: 1.11
1H: ema9 - 1.17858
1H: ema21 - 1.19227
1H: ema50 - 1.21912
1H: price_ema9_diff - 0.0049633
1H: ema9_ema21_diff - -0.011488
1H: ema21_ema50_diff - -0.0220219
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.45914
1H: kc_percentage - 0.417191
1H: kc_width_percentage - 0.0700059
15m: ema9 - 1.17332
15m: ema21 - 1.17349
15m: ema50 - 1.18409
15m: price_ema9_diff - 0.009523
15m: ema9_ema21_diff - -0.000146789
15m: ema21_ema50_diff - -0.00895288
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.574826
15m: kc_percentage - 0.80934
15m: kc_width_percentage - 0.0307058
5m: ema9 - 1.17566
5m: ema21 - 1.17161
5m: ema50 - 1.17106
5m: price_ema9_diff - 0.0075429
5m: ema9_ema21_diff - 0.00345613
5m: ema21_ema50_diff - 0.000471791
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.65098
5m: kc_percentage - 1.11278
5m: kc_width_percentage - 0.0174944

Short Trade on LAYER

The 11 May 2025 at 13:33:13

With 1231 LAYER at 1.184$ per unit.

Take profit at 1.173 (0.93 %) and Stop Loss at 1.192 (0.68 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -27.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LAYER	2025-05-15 13:32:21	0.9565	33.33	3
AVAAI	2025-05-25 06:38:37	0.9577	-100	3
MOVE	2025-05-30 07:12:53	0.9556	40	1
WIF	2025-05-17 06:23:25	0.9545	-100	2
PNUT	2025-05-25 15:33:34	0.9538	-100	1
PNUT	2025-05-17 06:50:21	0.9526	30	1
GRASS	2025-04-03 04:42:28	0.9531	80	1
BROCCOLIF3B	2025-05-12 00:03:33	0.9526	-100	1

📌 Time Data

Start at	Closed at	Duration
11 May 2025 13:33:13	11 May 2025 14:00:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.184	1.192	1.173	1.4	0.7848

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 1.184
Stop Loss: 1.192
Take Profit: 1.173

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.192 - 1.184 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 1.184 - 1.173 = 0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
1231	100	1039	12.31

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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.184 = 1184

Donc, tu peux acheter 1000 avec un stoploss a 1.192

Avec un position size USD de 1184$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 1000
Taille de position USD 1184
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.93 %	11 $

SL % Target	SL $ Target
0.68 %	8.3 $

RR	PNL	PNL %	Max Drawdown
1.4	11 $	0.93	-0.27027027027028

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)