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Trade

sell - LAYER

Status
win
2025-05-11 13:40:32
4 minutes
PNL
0.93
Entry: 1.186
Last: 1.17500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4247
Prediction 1 Accuracy
Strong 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: 0.12
  4. atr: 0.004772986106
Details
  1. score: 1.12
  2. 1H: ema9 - 1.17888
  3. 1H: ema21 - 1.19241
  4. 1H: ema50 - 1.21918
  5. 1H: price_ema9_diff - 0.00596909
  6. 1H: ema9_ema21_diff - -0.0113494
  7. 1H: ema21_ema50_diff - -0.0219573
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.463945
  11. 1H: kc_percentage - 0.433622
  12. 1H: kc_width_percentage - 0.0699848
    13. ¸
  13. 15m: ema9 - 1.17362
  14. 15m: ema21 - 1.17363
  15. 15m: ema50 - 1.18415
  16. 15m: price_ema9_diff - 0.0105443
  17. 15m: ema9_ema21_diff - -7.34579E-6
  18. 15m: ema21_ema50_diff - -0.00888695
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.584307
  22. 15m: kc_percentage - 0.845893
  23. 15m: kc_width_percentage - 0.0307345
    24. ¸
  24. 5m: ema9 - 1.17947
  25. 5m: ema21 - 1.17416
  26. 5m: ema50 - 1.17221
  27. 5m: price_ema9_diff - 0.00555554
  28. 5m: ema9_ema21_diff - 0.00452524
  29. 5m: ema21_ema50_diff - 0.00165897
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.661091
  33. 5m: kc_percentage - 1.11919
  34. 5m: kc_width_percentage - 0.0157512
    35. ¸

Short Trade on LAYER

The 11 May 2025 at 13:40:32

With 1325 LAYER at 1.186$ per unit.

Take profit at 1.175 (0.93 %) and Stop Loss at 1.193 (0.59 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -31.79 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-15 13:35:11 0.9586 32.5 4
MOVE 2025-05-30 07:12:53 0.9596 40 1
AVAAI 2025-05-25 06:41:51 0.9552 -100 2
WIF 2025-05-17 06:32:29 0.9569 -35 2
PNUT 2025-05-25 15:37:06 0.9551 -100 2
ADA 2025-05-30 06:59:53 0.954 40 1
GNO 2025-03-29 17:14:19 0.9534 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
13:40:32		 11 May 2025
13:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.186 1.193 1.175 1.6 0.7915
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 1.186
  • Stop Loss: 1.193
  • Take Profit: 1.175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.193 - 1.186 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.186 - 1.175 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1325 100 1117 13.25
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.186 = 1355.43

Donc, tu peux acheter 1142.86 avec un stoploss a 1.193

Avec un position size USD de 1355.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1355.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.59 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.93 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.172
            [stop_loss] => 1.193
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)