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Trade

sell - LAYER

Status
loss
2025-05-28 17:29:03
57 seconds
PNL
-0.47
Entry: 0.8947
Last: 0.89890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6929
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002817491446
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.906651
  4. ema21 - 0.925831
  5. ema50 - 0.945059
  6. ema100 - 0.966947
  7. price_ema9_diff - -0.0131816
  8. ema9_ema21_diff - -0.020717
  9. ema21_ema50_diff - -0.020346
  10. price_ema100_diff - -0.0747172
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.302632
  14. kc_percentage - -0.00111147
  15. kc_width_percentage - 0.0670648
    16. ¸
  16. 15m
  17. ema9 - 0.887751
  18. ema21 - 0.894675
  19. ema50 - 0.91344
  20. ema100 - 0.929871
  21. price_ema9_diff - 0.00782672
  22. ema9_ema21_diff - -0.00773875
  23. ema21_ema50_diff - -0.0205433
  24. price_ema100_diff - -0.0378245
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.460013
  28. kc_percentage - 0.527271
  29. kc_width_percentage - 0.0321763
    30. ¸
  30. 5m
  31. ema9 - 0.889987
  32. ema21 - 0.887317
  33. ema50 - 0.891749
  34. ema100 - 0.903678
  35. price_ema9_diff - 0.005295
  36. ema9_ema21_diff - 0.00300909
  37. ema21_ema50_diff - -0.00496989
  38. price_ema100_diff - -0.00993584
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.671841
  42. kc_percentage - 1.21662
  43. kc_width_percentage - 0.0114092
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107590
  47. 5m_price_ema100_diff: -0.00234273
  48. 5m_price: 107338
  49. 5m_correlation_with_coin: 0.217167
  50. btc_indicators
  51. 15m_ema100: 108279
  52. 15m_price_ema100_diff: -0.00868855
  53. 15m_price: 107338
  54. btc_indicators
  55. 1H_ema100: 108701
  56. 1H_price_ema100_diff: -0.0125342
  57. 1H_price: 107338
    58. ¸

Short Trade on LAYER

The 28 May 2025 at 17:29:03

With 1893 LAYER at 0.8947$ per unit.

Position size of 1694 $

Take profit at 0.8884 (0.7 %) and Stop Loss at 0.8989 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
SAHARA 2025-07-12 14:47:06 0.9723 40 1
RESOLV 2025-06-17 15:34:57 0.9617 30 1
B 2025-07-05 17:23:03 0.9614 -100 1
ZK 2025-06-05 08:15:43 0.9573 -100 3
UNI 2025-04-27 14:48:03 0.9583 -100 4

📌 Time Data

Start at Closed at Duration
28 May 2025
17:29:03		 28 May 2025
17:30:00		 57 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8947 0.8989 0.8884 1.5 0.7916
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 0.8947
  • Stop Loss: 0.8989
  • Take Profit: 0.8884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8989 - 0.8947 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8947 - 0.8884 = 0.0063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063000000000001 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1694 100 1893 16.94
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.8947 = 1704.19

Donc, tu peux acheter 1904.76 avec un stoploss a 0.8989

Avec un position size USD de 1704.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1704.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52531574829551 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8884
            [entry_price] => 0.8947
            [stop_loss] => 0.89932
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8884
            [entry_price] => 0.8947
            [stop_loss] => 0.89974
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8884
            [entry_price] => 0.8947
            [stop_loss] => 0.90016
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8884
            [entry_price] => 0.8947
            [stop_loss] => 0.901
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 18:00:00
            [result] => loss
        )

)