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Trade

sell - LAYER

Status
loss
2025-04-02 20:52:31
17 minutes
PNL
-1.20
Entry: 1.3988
Last: 1.41560000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.011228084
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.38346
  4. ema21 - 1.40701
  5. ema50 - 1.4322
  6. price_ema9_diff - 0.0108985
  7. ema9_ema21_diff - -0.0167398
  8. ema21_ema50_diff - -0.0175836
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.46487
  12. kc_percentage - 0.452898
  13. kc_width_percentage - 0.0990827
    14. ¸
  14. 15m
  15. ema9 - 1.37493
  16. ema21 - 1.3751
  17. ema50 - 1.39037
  18. price_ema9_diff - 0.0173571
  19. ema9_ema21_diff - -0.000125953
  20. ema21_ema50_diff - -0.0109854
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.585794
  24. kc_percentage - 0.823157
  25. kc_width_percentage - 0.0532937
    26. ¸
  26. 5m
  27. ema9 - 1.38487
  28. ema21 - 1.37407
  29. ema50 - 1.37269
  30. price_ema9_diff - 0.0101319
  31. ema9_ema21_diff - 0.00786562
  32. ema21_ema50_diff - 0.00100531
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.649357
  36. kc_percentage - 1.02464
  37. kc_width_percentage - 0.033058
    38. ¸

Short Trade on LAYER

The 02 Apr 2025 at 20:52:31

With 474.9994 LAYER at 1.3988$ per unit.

Position size of 664.4292 $

Take profit at 1.3735 (1.81 %) and Stop Loss at 1.4156 (1.2 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -3.06 %

Symbol Start at Seach Score Trade Score Trades Count
NEO 2025-04-02 16:22:33 0.9181 90 1
GRIFFAIN 2025-07-12 14:09:46 0.9142 -100 2
APE 2025-04-27 14:25:41 0.9143 -100 1
POPCAT 2025-04-02 03:42:19 0.9121 50 1
FIL 2025-04-27 14:46:57 0.9074 32.5 4
GRASS 2025-05-23 21:36:38 0.9112 40 1
HYPER 2025-08-11 20:51:43 0.9081 -100 1
BNB 2025-05-23 21:27:56 0.9061 30 2
REZ 2025-05-06 10:20:31 0.9063 30 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
20:52:31		 02 Apr 2025
21:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3988 1.4156 1.3735 1.51 0.571
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 1.3988
  • Stop Loss: 1.4156
  • Take Profit: 1.3735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4156 - 1.3988 = 0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3988 - 1.3735 = 0.0253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0253 / 0.0168 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
664.4292 100 474.9994 6.64
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 0.0168

Taille de position = 8 / 0.0168 = 476.19

Taille de position USD = 476.19 x 1.3988 = 666.09

Donc, tu peux acheter 476.19 avec un stoploss a 1.4156

Avec un position size USD de 666.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 476.19 x 0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 476.19 x 0.0253 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 476.19
  • Taille de position USD 666.09
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
1.81 % 12.02 $
SL % Target SL $ Target
1.2 % 7.98 $
PNL PNL %
-7.98 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6728624535316 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.374
            [entry_price] => 1.399
            [stop_loss] => 1.4177
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.374
            [entry_price] => 1.399
            [stop_loss] => 1.4194
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.374
            [entry_price] => 1.399
            [stop_loss] => 1.4211
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.374
            [entry_price] => 1.399
            [stop_loss] => 1.4245
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051000000000001
            [max_drawdown] => 0.0517
            [rr_ratio] => 0.1
            [high] => 1.45050000
            [low] => 1.39370000
            [mfe_pct] => 0.36
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-04-02T20:52:31-04:00
            [end_at] => 2025-04-02T22:52:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051000000000001
            [max_drawdown] => 0.118
            [rr_ratio] => 0.04
            [high] => 1.51680000
            [low] => 1.39370000
            [mfe_pct] => 0.36
            [mae_pct] => 8.44
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-02T20:52:31-04:00
            [end_at] => 2025-04-03T02:52:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40870000
            [high_after] => 1.51680000
            [low_before] => 1.33570000
            [low_after] => 1.39370000
            [is_new_high] => 
            [is_new_low] => 
        )

)