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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005131850378
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.17858
  4. ema21 - 1.19227
  5. ema50 - 1.21912
  6. price_ema9_diff - 0.0049633
  7. ema9_ema21_diff - -0.011488
  8. ema21_ema50_diff - -0.0220219
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.45914
  12. kc_percentage - 0.417191
  13. kc_width_percentage - 0.0700059
    14. ¸
  14. 15m
  15. ema9 - 1.17332
  16. ema21 - 1.17349
  17. ema50 - 1.18409
  18. price_ema9_diff - 0.009523
  19. ema9_ema21_diff - -0.000146789
  20. ema21_ema50_diff - -0.00895288
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.574826
  24. kc_percentage - 0.80934
  25. kc_width_percentage - 0.0307058
    26. ¸
  26. 5m
  27. ema9 - 1.17566
  28. ema21 - 1.17161
  29. ema50 - 1.17106
  30. price_ema9_diff - 0.0075429
  31. ema9_ema21_diff - 0.00345613
  32. ema21_ema50_diff - 0.000471791
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.65098
  36. kc_percentage - 1.11278
  37. kc_width_percentage - 0.0174944
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104165
  41. 5m_price_ema100_diff: -0.00334522
  42. 5m_price: 103817
  43. 5m_correlation_with_coin: 0.492377
  44. btc_indicators
  45. 15m_ema100: 103942
  46. 15m_price_ema100_diff: -0.00121099
  47. 15m_price: 103817
  48. btc_indicators
  49. 1H_ema100: 102148
  50. 1H_price_ema100_diff: 0.0163347
  51. 1H_price: 103817
    52. ¸

Short Trade on LAYER

The 11 May 2025 at 13:33:13

With 1039 LAYER at 1.184$ per unit.

Position size of 1231 $

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: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-07-04 13:50:02 0.9627 30 3
LAYER 2025-05-15 13:25:57 0.9594 40 1
SSV 2025-06-12 09:37:13 0.9591 -100 1
LQTY 2025-06-28 17:17:54 0.9589 50 1
HYPE 2025-06-20 21:56:49 0.9586 -100 1
1000000MOG 2025-07-15 01:08:46 0.9586 30 1
AVAAI 2025-05-25 06:41:51 0.9584 -100 2
IO 2025-06-26 16:38:12 0.9581 -100 1
ZBCN 2025-06-05 07:18:23 0.9572 -100 2

📌 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 0.7499
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 $
PNL PNL %
11 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27027027027028 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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