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Trade

sell - LAYER

Status
loss
2025-05-28 18:11:20
48 minutes
PNL
-0.42
Entry: 0.9005
Last: 0.90430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0357
Prediction 1 Accuracy
Strong Trade
0.74
Prediction 2 Accuracy
2 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002541961636
Details
  1. score: 1.11
  2. 1H: ema9 - 0.904704
  3. 1H: ema21 - 0.923397
  4. 1H: ema50 - 0.943626
  5. 1H: ema100 - 0.965548
  6. 1H: price_ema9_diff - -0.00464755
  7. 1H: ema9_ema21_diff - -0.0202433
  8. 1H: ema21_ema50_diff - -0.0214377
  9. 1H: price_ema100_diff - -0.0673694
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.366677
  13. 1H: kc_percentage - 0.149767
  14. 1H: kc_width_percentage - 0.0690857
    15. ¸
  15. 15m: ema9 - 0.89346
  16. 15m: ema21 - 0.895832
  17. 15m: ema50 - 0.911796
  18. 15m: ema100 - 0.927797
  19. 15m: price_ema9_diff - 0.00787843
  20. 15m: ema9_ema21_diff - -0.00264706
  21. 15m: ema21_ema50_diff - -0.0175083
  22. 15m: price_ema100_diff - -0.029422
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.512679
  26. 15m: kc_percentage - 0.703528
  27. 15m: kc_width_percentage - 0.0282636
    28. ¸
  28. 5m: ema9 - 0.898755
  29. 5m: ema21 - 0.894462
  30. 5m: ema50 - 0.893957
  31. 5m: ema100 - 0.901838
  32. 5m: price_ema9_diff - 0.00194105
  33. 5m: ema9_ema21_diff - 0.00479996
  34. 5m: ema21_ema50_diff - 0.000564014
  35. 5m: price_ema100_diff - -0.001484
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.672582
  39. 5m: kc_percentage - 1.11013
  40. 5m: kc_width_percentage - 0.0105193
    41. ¸

Short Trade on LAYER

The 28 May 2025 at 18:11:20

With 1889 LAYER at 0.9005$ per unit.

Take profit at 0.8948 (0.63 %) and Stop Loss at 0.9043 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.17 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-28 23:45:36 0.9622 30 1
UNI 2025-05-17 00:42:29 0.9589 35 2
S 2025-05-17 00:43:16 0.9583 40 1
NXPC 2025-06-05 20:34:11 0.9556 -60 1
ZK 2025-06-05 08:53:27 0.9548 30 1
COOKIE 2025-05-28 19:23:19 0.9542 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
18:11:20		 28 May 2025
19:00:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9005 0.9043 0.8948 1.5 0.7256
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 0.9005
  • Stop Loss: 0.9043
  • Take Profit: 0.8948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9043 - 0.9005 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9005 - 0.8948 = 0.0056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056999999999999 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1889 100 2098 18.89
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.9005 = 1895.79

Donc, tu peux acheter 2105.26 avec un stoploss a 0.9043

Avec un position size USD de 1895.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1895.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.42 -0.4553026096613

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8948
            [entry_price] => 0.9005
            [stop_loss] => 0.90468
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8948
            [entry_price] => 0.9005
            [stop_loss] => 0.90506
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8948
            [entry_price] => 0.9005
            [stop_loss] => 0.90544
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8948
            [entry_price] => 0.9005
            [stop_loss] => 0.9062
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)