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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
  3. ema9 - 0.902981
  4. ema21 - 0.923194
  5. ema50 - 0.943789
  6. ema100 - 0.965282
  7. price_ema9_diff - -0.00551707
  8. ema9_ema21_diff - -0.021894
  9. ema21_ema50_diff - -0.0218214
  10. price_ema100_diff - -0.0697024
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.347996
  14. kc_percentage - 0.127162
  15. kc_width_percentage - 0.0717717
    16. ¸
  16. 15m
  17. ema9 - 0.890737
  18. ema21 - 0.895706
  19. ema50 - 0.913245
  20. ema100 - 0.929844
  21. price_ema9_diff - 0.00815344
  22. ema9_ema21_diff - -0.00554769
  23. ema21_ema50_diff - -0.0192051
  24. price_ema100_diff - -0.0342469
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.481974
  28. kc_percentage - 0.620421
  29. kc_width_percentage - 0.0272611
    30. ¸
  30. 5m
  31. ema9 - 0.894609
  32. ema21 - 0.890642
  33. ema50 - 0.892591
  34. ema100 - 0.902814
  35. price_ema9_diff - 0.00378944
  36. ema9_ema21_diff - 0.00445469
  37. ema21_ema50_diff - -0.00218338
  38. price_ema100_diff - -0.00533225
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.705169
  42. kc_percentage - 1.27703
  43. kc_width_percentage - 0.0102852
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107592
  47. 5m_price_ema100_diff: -0.00126031
  48. 5m_price: 107456
  49. 5m_correlation_with_coin: 0.226383
  50. btc_indicators
  51. 15m_ema100: 108247
  52. 15m_price_ema100_diff: -0.00730554
  53. 15m_price: 107456
  54. btc_indicators
  55. 1H_ema100: 108703
  56. 1H_price_ema100_diff: -0.0114717
  57. 1H_price: 107456
    58. ¸

Short Trade on LAYER

The 28 May 2025 at 17:48:01

With 2067 LAYER at 0.898$ per unit.

Position size of 1856 $

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: 15.83 %

Symbol Start at Seach Score Trade Score Trades Count
B 2025-07-05 17:41:05 0.9614 40 1
SAHARA 2025-07-12 14:47:06 0.9607 40 1
RESOLV 2025-06-17 15:34:57 0.9606 30 1
UNI 2025-05-17 00:42:29 0.9587 35 2
ZK 2025-06-05 08:34:41 0.9578 -100 1
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 0.7854
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 $
PNL PNL %
-8.1 $ -0.43
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] => 0.8922
            [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
        )

)