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Trade

sell - LAYER

Status
loss
2025-05-28 17:52:19
7 minutes
PNL
-0.41
Entry: 0.8982
Last: 0.90190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1333
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
2 0.45
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: 0.002442685675
Details
  1. score: 1.28
  2. 1H: ema9 - 0.903487
  3. 1H: ema21 - 0.923611
  4. 1H: ema50 - 0.943995
  5. 1H: ema100 - 0.965497
  6. 1H: price_ema9_diff - -0.00585181
  7. 1H: ema9_ema21_diff - -0.0217883
  8. 1H: ema21_ema50_diff - -0.0215933
  9. 1H: price_ema100_diff - -0.0697022
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.346729
  13. 1H: kc_percentage - 0.119009
  14. 1H: kc_width_percentage - 0.0708875
    15. ¸
  15. 15m: ema9 - 0.891379
  16. 15m: ema21 - 0.896129
  17. 15m: ema50 - 0.913521
  18. 15m: ema100 - 0.930008
  19. 15m: price_ema9_diff - 0.00765143
  20. 15m: ema9_ema21_diff - -0.00529994
  21. 15m: ema21_ema50_diff - -0.0190386
  22. 15m: price_ema100_diff - -0.0342024
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.480214
  26. 15m: kc_percentage - 0.60827
  27. 15m: kc_width_percentage - 0.0279178
    28. ¸
  28. 5m: ema9 - 0.895359
  29. 5m: ema21 - 0.891346
  30. 5m: ema50 - 0.892851
  31. 5m: ema100 - 0.90297
  32. 5m: price_ema9_diff - 0.00317197
  33. 5m: ema9_ema21_diff - 0.00450311
  34. 5m: ema21_ema50_diff - -0.00168627
  35. 5m: price_ema100_diff - -0.00528271
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.707954
  39. 5m: kc_percentage - 1.2769
  40. 5m: kc_width_percentage - 0.00953972
    41. ¸

Short Trade on LAYER

The 28 May 2025 at 17:52:19

With 1961 LAYER at 0.8982$ per unit.

Take profit at 0.8927 (0.61 %) and Stop Loss at 0.9019 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.56 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-17 00:42:29 0.9605 35 2
S 2025-05-17 00:34:35 0.9568 33.33 3
ZK 2025-06-05 08:38:28 0.957 -100 2

📌 Time Data

Start at Closed at Duration
28 May 2025
17:52:19		 28 May 2025
18:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8982 0.9019 0.8927 1.5 0.7487
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 0.8982
  • Stop Loss: 0.9019
  • Take Profit: 0.8927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9019 - 0.8982 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8982 - 0.8927 = 0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054999999999999 / 0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1961 100 2183 19.61
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.8982 = 1942.05

Donc, tu peux acheter 2162.16 avec un stoploss a 0.9019

Avec un position size USD de 1942.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0054999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1942.05
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.41 -0.67913604987753

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8927
            [entry_price] => 0.8982
            [stop_loss] => 0.90227
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8927
            [entry_price] => 0.8982
            [stop_loss] => 0.90264
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8927
            [entry_price] => 0.8982
            [stop_loss] => 0.90301
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8927
            [entry_price] => 0.8982
            [stop_loss] => 0.90375
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 18:00:00
            [result] => loss
        )

)