Trade

sell - LAYER

Status

loss

2025-05-28 17:59:59

1 second

PNL

-0.40

Entry: 0.8997

Last: 0.90330000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.2972

Prediction 1	Accuracy
Strong Trade	0.75

Prediction 2	Accuracy
2	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.35
atr: 0.002428068305

Details

score: 1.35
1H: ema9 - 0.903867
1H: ema21 - 0.923512
1H: ema50 - 0.943812
1H: ema100 - 0.965414
1H: price_ema9_diff - -0.00461023
1H: ema9_ema21_diff - -0.0212725
1H: ema21_ema50_diff - -0.0215081
1H: price_ema100_diff - -0.0680689
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - True
1H: rsi - 0.359641
1H: kc_percentage - 0.13581
1H: kc_width_percentage - 0.0692032
15m: ema9 - 0.891701
15m: ema21 - 0.895365
15m: ema50 - 0.912373
15m: ema100 - 0.929191
15m: price_ema9_diff - 0.00897031
15m: ema9_ema21_diff - -0.00409308
15m: ema21_ema50_diff - -0.018641
15m: price_ema100_diff - -0.0317387
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.505301
15m: kc_percentage - 0.688047
15m: kc_width_percentage - 0.0291101
5m: ema9 - 0.896323
5m: ema21 - 0.892154
5m: ema50 - 0.893036
5m: ema100 - 0.902132
5m: price_ema9_diff - 0.00376654
5m: ema9_ema21_diff - 0.00467322
5m: ema21_ema50_diff - -0.000987614
5m: price_ema100_diff - -0.00269598
5m: all_emas_in_trend - False
5m: all_emas_and_price_in_trend - False
5m: rsi - 0.729806
5m: kc_percentage - 1.35259
5m: kc_width_percentage - 0.00955403

Short Trade on LAYER

The 28 May 2025 at 17:59:59

With 1976 LAYER at 0.8997$ per unit.

Take profit at 0.8942 (0.61 %) and Stop Loss at 0.9033 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-05-17 00:42:29	0.9605	35	2
S	2025-05-17 00:39:07	0.9583	35	2
ZK	2025-06-05 08:48:29	0.9562	-3.33	3
STX	2025-05-17 00:32:30	0.9558	30	1

📌 Time Data

Start at	Closed at	Duration
28 May 2025 17:59:59	28 May 2025 18:00:00	1 second

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8997	0.9033	0.8942	1.5	0.7489

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 0.8997
Stop Loss: 0.9033
Take Profit: 0.8942

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9033 - 0.8997 = 0.0035999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.8997 - 0.8942 = 0.0055000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0035999999999999 = 1.5278

📌 Position Size

Amount	Margin	Quantity	Leverage
1976	100	2197	19.76

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 0.0035999999999999

Taille de position = 8 / 0.0035999999999999 = 2222.22

Taille de position USD = 2222.22 x 0.8997 = 1999.33

Donc, tu peux acheter 2222.22 avec un stoploss a 0.9033

Avec un position size USD de 1999.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0055000000000001 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

Taille de position 2222.22
Taille de position USD 1999.33
Perte potentielle 8
Gain potentiel 12.22
Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.4 %	7.9 $

RR	PNL	PNL %	Max Drawdown
1.5	-7.9 $	-0.40	-0.51128153829053

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8942
            [entry_price] => 0.8997
            [stop_loss] => 0.90366
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8942
            [entry_price] => 0.8997
            [stop_loss] => 0.90402
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8942
            [entry_price] => 0.8997
            [stop_loss] => 0.90438
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8942
            [entry_price] => 0.8997
            [stop_loss] => 0.9051
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

)