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Trade

sell - LAYER

Status
loss
2025-05-28 17:33:10
26 minutes
PNL
-0.47
Entry: 0.8969
Last: 0.90110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7857
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.002816405745
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.906666
  4. ema21 - 0.925841
  5. ema50 - 0.945099
  6. ema100 - 0.966595
  7. price_ema9_diff - -0.0107722
  8. ema9_ema21_diff - -0.0207102
  9. ema21_ema50_diff - -0.0203769
  10. price_ema100_diff - -0.0721036
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.322005
  14. kc_percentage - 0.0257501
  15. kc_width_percentage - 0.0655204
    16. ¸
  16. 15m
  17. ema9 - 0.888781
  18. ema21 - 0.895413
  19. ema50 - 0.913825
  20. ema100 - 0.930363
  21. price_ema9_diff - 0.00913409
  22. ema9_ema21_diff - -0.0074063
  23. ema21_ema50_diff - -0.0201478
  24. price_ema100_diff - -0.035968
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.471353
  28. kc_percentage - 0.586701
  29. kc_width_percentage - 0.0286127
    30. ¸
  30. 5m
  31. ema9 - 0.89137
  32. ema21 - 0.888188
  33. ema50 - 0.891887
  34. ema100 - 0.90307
  35. price_ema9_diff - 0.00620392
  36. ema9_ema21_diff - 0.00358216
  37. ema21_ema50_diff - -0.0041473
  38. price_ema100_diff - -0.00683327
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.702659
  42. kc_percentage - 1.33526
  43. kc_width_percentage - 0.0114919
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107577
  47. 5m_price_ema100_diff: -0.00168054
  48. 5m_price: 107397
  49. 5m_correlation_with_coin: 0.218338
  50. btc_indicators
  51. 15m_ema100: 108262
  52. 15m_price_ema100_diff: -0.00799094
  53. 15m_price: 107397
  54. btc_indicators
  55. 1H_ema100: 108702
  56. 1H_price_ema100_diff: -0.0120093
  57. 1H_price: 107397
    58. ¸

Short Trade on LAYER

The 28 May 2025 at 17:33:10

With 1894 LAYER at 0.8969$ per unit.

Position size of 1698 $

Take profit at 0.8906 (0.7 %) and Stop Loss at 0.9011 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
SAHARA 2025-07-12 14:47:06 0.9705 40 1
B 2025-07-05 17:23:03 0.9624 -100 1
RESOLV 2025-06-17 15:34:57 0.9607 30 1
AI16Z 2025-05-03 10:07:48 0.9599 50 1
UNI 2025-04-27 14:48:03 0.9597 -100 4
ZK 2025-06-05 08:22:20 0.9581 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:33:10		 28 May 2025
18:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8969 0.9011 0.8906 1.5 0.795
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 0.8969
  • Stop Loss: 0.9011
  • Take Profit: 0.8906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9011 - 0.8969 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8969 - 0.8906 = 0.0063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063000000000001 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1698 100 1894 16.98
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 0.8969 = 1708.38

Donc, tu peux acheter 1904.76 avec un stoploss a 0.9011

Avec un position size USD de 1708.38$

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 1708.38
  • 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
-0.82506410971122 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8906
            [entry_price] => 0.8969
            [stop_loss] => 0.90152
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8906
            [entry_price] => 0.8969
            [stop_loss] => 0.90194
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8906
            [entry_price] => 0.8969
            [stop_loss] => 0.90236
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8906
            [entry_price] => 0.8969
            [stop_loss] => 0.9032
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 18:00:00
            [result] => loss
        )

)