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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
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.002428068305
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 0.903867
  4. ema21 - 0.923512
  5. ema50 - 0.943812
  6. ema100 - 0.965414
  7. price_ema9_diff - -0.00461023
  8. ema9_ema21_diff - -0.0212725
  9. ema21_ema50_diff - -0.0215081
  10. price_ema100_diff - -0.0680689
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.359641
  14. kc_percentage - 0.13581
  15. kc_width_percentage - 0.0692032
    16. ¸
  16. 15m
  17. ema9 - 0.891701
  18. ema21 - 0.895365
  19. ema50 - 0.912373
  20. ema100 - 0.929191
  21. price_ema9_diff - 0.00897031
  22. ema9_ema21_diff - -0.00409308
  23. ema21_ema50_diff - -0.018641
  24. price_ema100_diff - -0.0317387
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.505301
  28. kc_percentage - 0.688047
  29. kc_width_percentage - 0.0291101
    30. ¸
  30. 5m
  31. ema9 - 0.896323
  32. ema21 - 0.892154
  33. ema50 - 0.893036
  34. ema100 - 0.902132
  35. price_ema9_diff - 0.00376654
  36. ema9_ema21_diff - 0.00467322
  37. ema21_ema50_diff - -0.000987614
  38. price_ema100_diff - -0.00269598
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.729806
  42. kc_percentage - 1.35259
  43. kc_width_percentage - 0.00955403
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107529
  47. 5m_price_ema100_diff: -0.000684931
  48. 5m_price: 107456
  49. 5m_correlation_with_coin: 0.21983
  50. btc_indicators
  51. 15m_ema100: 108247
  52. 15m_price_ema100_diff: -0.00731097
  53. 15m_price: 107456
  54. btc_indicators
  55. 1H_ema100: 108703
  56. 1H_price_ema100_diff: -0.0114771
  57. 1H_price: 107456
    58. ¸

Short Trade on LAYER

The 28 May 2025 at 17:59:59

With 2196.5335 LAYER at 0.8997$ per unit.

Position size of 1976.2212 $

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

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-17 00:42:29 0.9605 35 2
RESOLV 2025-06-17 15:34:57 0.9596 30 1
S 2025-05-17 00:39:07 0.9582 35 2
B 2025-07-05 17:41:05 0.9588 40 1
BGB 2025-06-22 14:06:41 0.9583 30 1
ZK 2025-06-05 08:42:15 0.9569 -100 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 1.53 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 0.8997
  • 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
1976.2212 100 2196.5335 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 % 12.08 $
SL % Target SL $ Target
0.4 % 7.91 $
PNL PNL %
-7.91 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51128153829053 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.13
            [high] => 0.91290000
            [low] => 0.89800000
            [mfe_pct] => 0.19
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T17:59:59-04:00
            [end_at] => 2025-05-28T19:59:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0193
            [rr_ratio] => 0.09
            [high] => 0.91900000
            [low] => 0.89800000
            [mfe_pct] => 0.19
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T17:59:59-04:00
            [end_at] => 2025-05-28T23:59:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89970000
            [high_after] => 0.91900000
            [low_before] => 0.87530000
            [low_after] => 0.89800000
            [is_new_high] => 
            [is_new_low] => 
        )

)