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Trade

sell - LAYER

Status
loss
2025-05-28 17:40:49
19 minutes
PNL
-0.45
Entry: 0.898
Last: 0.90200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.125
Prediction 1 Accuracy
Strong Trade
0.74
Prediction 2 Accuracy
1 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.002637452407
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.902677
  4. ema21 - 0.92293
  5. ema50 - 0.943562
  6. ema100 - 0.965124
  7. price_ema9_diff - -0.00518222
  8. ema9_ema21_diff - -0.0219433
  9. ema21_ema50_diff - -0.0218667
  10. price_ema100_diff - -0.0695502
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.360276
  14. kc_percentage - 0.147051
  15. kc_width_percentage - 0.0749819
    16. ¸
  16. 15m
  17. ema9 - 0.889801
  18. ema21 - 0.894977
  19. ema50 - 0.9129
  20. ema100 - 0.929727
  21. price_ema9_diff - 0.0092139
  22. ema9_ema21_diff - -0.00578397
  23. ema21_ema50_diff - -0.019633
  24. price_ema100_diff - -0.0341261
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.489824
  28. kc_percentage - 0.632046
  29. kc_width_percentage - 0.0311685
    30. ¸
  30. 5m
  31. ema9 - 0.893862
  32. ema21 - 0.889952
  33. ema50 - 0.892412
  34. ema100 - 0.903086
  35. price_ema9_diff - 0.00462889
  36. ema9_ema21_diff - 0.00439375
  37. ema21_ema50_diff - -0.00275745
  38. price_ema100_diff - -0.00563274
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.714195
  42. kc_percentage - 1.33326
  43. kc_width_percentage - 0.0105371
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107564
  47. 5m_price_ema100_diff: -0.000960554
  48. 5m_price: 107460
  49. 5m_correlation_with_coin: 0.219112
  50. btc_indicators
  51. 15m_ema100: 108263
  52. 15m_price_ema100_diff: -0.00741231
  53. 15m_price: 107460
  54. btc_indicators
  55. 1H_ema100: 108703
  56. 1H_price_ema100_diff: -0.0114329
  57. 1H_price: 107460
    58. ¸

Short Trade on LAYER

The 28 May 2025 at 17:40:49

With 2022 LAYER at 0.898$ per unit.

Position size of 1816 $

Take profit at 0.8921 (0.66 %) and Stop Loss at 0.902 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
SAHARA 2025-07-12 14:47:06 0.9633 40 1
AI16Z 2025-05-03 10:07:48 0.9616 50 1
RESOLV 2025-06-17 15:34:57 0.9603 30 1
UNI 2025-05-17 00:37:02 0.9603 30 1
UNI 2025-04-27 14:48:42 0.9594 -100 3
B 2025-07-05 17:41:05 0.9596 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:40:49		 28 May 2025
18:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.898 0.902 0.8921 1.5 0.79
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 0.898
  • Stop Loss: 0.902
  • Take Profit: 0.8921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.902 - 0.898 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.898 - 0.8921 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.004 = 1.475

📌 Position Size

Amount Margin Quantity Leverage
1816 100 2022 18.16
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.898 = 1796

Donc, tu peux acheter 2000 avec un stoploss a 0.902

Avec un position size USD de 1796$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0059 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position 2000
  • Taille de position USD 1796
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.45 % 8.1 $
PNL PNL %
-8.1 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70155902004454 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8921
            [entry_price] => 0.898
            [stop_loss] => 0.9024
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8921
            [entry_price] => 0.898
            [stop_loss] => 0.9028
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8921
            [entry_price] => 0.898
            [stop_loss] => 0.9032
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8921
            [entry_price] => 0.898
            [stop_loss] => 0.904
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 18:00:00
            [result] => loss
        )

)