Trade

sell - LAYER

Status
win
2025-05-28 18:04:21
5 minutes
PNL
0.64
Entry: 0.9043
Last: 0.89850000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3479
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.63
  4. atr: 0.002582771811
Details
  1. score: 1.63
  2. 1H: ema9 - 0.905851
  3. 1H: ema21 - 0.924498
  4. 1H: ema50 - 0.944224
  5. 1H: ema100 - 0.965659
  6. 1H: price_ema9_diff - -0.00171316
  7. 1H: ema9_ema21_diff - -0.0201694
  8. 1H: ema21_ema50_diff - -0.0208908
  9. 1H: price_ema100_diff - -0.0635414
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.379743
  13. 1H: kc_percentage - 0.19833
  14. 1H: kc_width_percentage - 0.0700408
  15. ¸
  16. 15m: ema9 - 0.893481
  17. 15m: ema21 - 0.896504
  18. 15m: ema50 - 0.912869
  19. 15m: ema100 - 0.929098
  20. 15m: price_ema9_diff - 0.0121077
  21. 15m: ema9_ema21_diff - -0.00337111
  22. 15m: ema21_ema50_diff - -0.0179271
  23. 15m: price_ema100_diff - -0.0266912
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.541418
  27. 15m: kc_percentage - 0.838216
  28. 15m: kc_width_percentage - 0.0273012
  29. ¸
  30. 5m: ema9 - 0.897919
  31. 5m: ema21 - 0.893258
  32. 5m: ema50 - 0.893467
  33. 5m: ema100 - 0.902093
  34. 5m: price_ema9_diff - 0.00710624
  35. 5m: ema9_ema21_diff - 0.00521727
  36. 5m: ema21_ema50_diff - -0.000233491
  37. 5m: price_ema100_diff - 0.00244557
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.78434
  41. 5m: kc_percentage - 1.62704
  42. 5m: kc_width_percentage - 0.0105895
  43. ¸

Short Trade on LAYER

The 28 May 2025 at 18:04:21

With 1867 LAYER at 0.9043$ per unit.

Take profit at 0.8985 (0.64 %) and Stop Loss at 0.9082 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-17 00:42:29 0.961 35 2
S 2025-05-17 00:39:07 0.958 35 2
PAXG 2025-05-28 23:45:36 0.9571 30 1
ZK 2025-06-05 08:46:00 0.9562 -20 2
STX 2025-05-17 00:38:49 0.9561 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
18:04:21
28 May 2025
18:10:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9043 0.9082 0.8985 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 0.9043
  • Stop Loss: 0.9082
  • Take Profit: 0.8985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9082 - 0.9043 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9043 - 0.8985 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1867 100 2065 18.67
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 0.9043 = 1854.97

Donc, tu peux acheter 2051.28 avec un stoploss a 0.9082

Avec un position size USD de 1854.97$

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 1854.97
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.64 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8965
            [stop_loss] => 0.9082
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.89455
            [stop_loss] => 0.9082
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8926
            [stop_loss] => 0.9082
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.89065
            [stop_loss] => 0.9082
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8887
            [stop_loss] => 0.9082
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.88675
            [stop_loss] => 0.9082
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8848
            [stop_loss] => 0.9082
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)