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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: ema9 - 0.906651
  3. 1H: ema21 - 0.925831
  4. 1H: ema50 - 0.945059
  5. 1H: ema100 - 0.966947
  6. 1H: price_ema9_diff - -0.0131816
  7. 1H: ema9_ema21_diff - -0.020717
  8. 1H: ema21_ema50_diff - -0.020346
  9. 1H: price_ema100_diff - -0.0747172
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.302632
  13. 1H: kc_percentage - -0.00111147
  14. 1H: kc_width_percentage - 0.0670648
    15. ¸
  15. 15m: ema9 - 0.887751
  16. 15m: ema21 - 0.894675
  17. 15m: ema50 - 0.91344
  18. 15m: ema100 - 0.929871
  19. 15m: price_ema9_diff - 0.00782672
  20. 15m: ema9_ema21_diff - -0.00773875
  21. 15m: ema21_ema50_diff - -0.0205433
  22. 15m: price_ema100_diff - -0.0378245
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.460013
  26. 15m: kc_percentage - 0.527271
  27. 15m: kc_width_percentage - 0.0321763
    28. ¸
  28. 5m: ema9 - 0.889987
  29. 5m: ema21 - 0.887317
  30. 5m: ema50 - 0.891749
  31. 5m: ema100 - 0.903678
  32. 5m: price_ema9_diff - 0.005295
  33. 5m: ema9_ema21_diff - 0.00300909
  34. 5m: ema21_ema50_diff - -0.00496989
  35. 5m: price_ema100_diff - -0.00993584
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.671841
  39. 5m: kc_percentage - 1.21662
  40. 5m: kc_width_percentage - 0.0114092
    41. ¸

Short Trade on LAYER

The 28 May 2025 at 17:29:03

With 1694 LAYER at 0.8947$ per unit.

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: -68 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-05 08:15:43 0.9576 -100 3
UNI 2025-04-27 14:48:03 0.9586 -100 4
NEO 2025-03-31 09:14:51 0.9555 -90 1
PAXG 2025-05-28 22:49:52 0.9555 -100 1
AI16Z 2025-05-03 10:07:48 0.9553 50 1

📌 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 0.7268
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.47 -0.52531574829551

📌 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
        )

)