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Trade

sell - LAYER

Status
loss
2025-05-28 17:48:01
11 minutes
PNL
-0.43
Entry: 0.898
Last: 0.90190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1806
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.002579981675
Details
  1. score: 1.28
  2. 1H: ema9 - 0.902981
  3. 1H: ema21 - 0.923194
  4. 1H: ema50 - 0.943789
  5. 1H: ema100 - 0.965282
  6. 1H: price_ema9_diff - -0.00551707
  7. 1H: ema9_ema21_diff - -0.021894
  8. 1H: ema21_ema50_diff - -0.0218214
  9. 1H: price_ema100_diff - -0.0697024
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.347996
  13. 1H: kc_percentage - 0.127162
  14. 1H: kc_width_percentage - 0.0717717
    15. ¸
  15. 15m: ema9 - 0.890737
  16. 15m: ema21 - 0.895706
  17. 15m: ema50 - 0.913245
  18. 15m: ema100 - 0.929844
  19. 15m: price_ema9_diff - 0.00815344
  20. 15m: ema9_ema21_diff - -0.00554769
  21. 15m: ema21_ema50_diff - -0.0192051
  22. 15m: price_ema100_diff - -0.0342469
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.481974
  26. 15m: kc_percentage - 0.620421
  27. 15m: kc_width_percentage - 0.0272611
    28. ¸
  28. 5m: ema9 - 0.894609
  29. 5m: ema21 - 0.890642
  30. 5m: ema50 - 0.892591
  31. 5m: ema100 - 0.902814
  32. 5m: price_ema9_diff - 0.00378944
  33. 5m: ema9_ema21_diff - 0.00445469
  34. 5m: ema21_ema50_diff - -0.00218338
  35. 5m: price_ema100_diff - -0.00533225
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.705169
  39. 5m: kc_percentage - 1.27703
  40. 5m: kc_width_percentage - 0.0102852
    41. ¸

Short Trade on LAYER

The 28 May 2025 at 17:48:01

With 1856 LAYER at 0.898$ per unit.

Take profit at 0.8922 (0.65 %) and Stop Loss at 0.9019 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-17 00:42:29 0.9585 35 2
UNI 2025-04-27 14:49:18 0.9562 -100 2
ZK 2025-06-05 08:38:28 0.9573 -100 2
AI16Z 2025-05-03 10:07:48 0.9567 50 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:48:01		 28 May 2025
18:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.898 0.9019 0.8922 1.5 0.7413
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: 0.9019
  • Take Profit: 0.8922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9019 - 0.898 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.898 - 0.8922 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1856 100 2067 18.56
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.898 = 1842.05

Donc, tu peux acheter 2051.28 avec un stoploss a 0.9019

Avec un position size USD de 1842.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1842.05
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.43 -0.70155902004454

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8922
            [entry_price] => 0.898
            [stop_loss] => 0.90229
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8922
            [entry_price] => 0.898
            [stop_loss] => 0.90268
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8922
            [entry_price] => 0.898
            [stop_loss] => 0.90307
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8922
            [entry_price] => 0.898
            [stop_loss] => 0.90385
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 18:00:00
            [result] => loss
        )

)