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

ML Pullback Score: 0.01

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.28
atr: 0.002442685675

Details

score: 1.28
1H
ema9 - 0.903487
ema21 - 0.923611
ema50 - 0.943995
ema100 - 0.965497
price_ema9_diff - -0.00585181
ema9_ema21_diff - -0.0217883
ema21_ema50_diff - -0.0215933
price_ema100_diff - -0.0697022
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.346729
kc_percentage - 0.119009
kc_width_percentage - 0.0708875
15m
ema9 - 0.891379
ema21 - 0.896129
ema50 - 0.913521
ema100 - 0.930008
price_ema9_diff - 0.00765143
ema9_ema21_diff - -0.00529994
ema21_ema50_diff - -0.0190386
price_ema100_diff - -0.0342024
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.480214
kc_percentage - 0.60827
kc_width_percentage - 0.0279178
5m
ema9 - 0.895359
ema21 - 0.891346
ema50 - 0.892851
ema100 - 0.90297
price_ema9_diff - 0.00317197
ema9_ema21_diff - 0.00450311
ema21_ema50_diff - -0.00168627
price_ema100_diff - -0.00528271
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.707954
kc_percentage - 1.2769
kc_width_percentage - 0.00953972
btc_indicators
btc_indicators
5m_ema100: 107565
5m_price_ema100_diff: -0.000786896
5m_price: 107481
5m_correlation_with_coin: 0.235193
btc_indicators
15m_ema100: 108247
15m_price_ema100_diff: -0.00708184
15m_price: 107481
btc_indicators
1H_ema100: 108704
1H_price_ema100_diff: -0.0112489
1H_price: 107481

Short Trade on LAYER

The 28 May 2025 at 17:52:19

With 2183.3891 LAYER at 0.8982$ per unit.

Position size of 1961.1201 $

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

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 12.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
B	2025-07-05 17:41:05	0.9616	40	1
UNI	2025-05-17 00:42:29	0.9606	35	2
RESOLV	2025-06-17 15:34:57	0.9605	30	1
S	2025-05-17 00:34:59	0.9573	30	1
SAHARA	2025-07-12 14:47:06	0.9569	40	1
ZK	2025-06-05 08:34:41	0.9568	-100	1

📌 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	1.49	0.7992

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
1961.1201	100	2183.3891	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 %	12.01 $

SL % Target	SL $ Target
0.41 %	8.08 $

PNL	PNL %
-8.08 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.67913604987753 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.01
            [high] => 0.91290000
            [low] => 0.89800000
            [mfe_pct] => 0.02
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T17:52:19-04:00
            [end_at] => 2025-05-28T19:52:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0208
            [rr_ratio] => 0.01
            [high] => 0.91900000
            [low] => 0.89800000
            [mfe_pct] => 0.02
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T17:52:19-04:00
            [end_at] => 2025-05-28T23:52:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89940000
            [high_after] => 0.91900000
            [low_before] => 0.87530000
            [low_after] => 0.89800000
            [is_new_high] => 
            [is_new_low] => 
        )

)