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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
  3. ema9 - 0.904704
  4. ema21 - 0.923397
  5. ema50 - 0.943626
  6. ema100 - 0.965548
  7. price_ema9_diff - -0.00464755
  8. ema9_ema21_diff - -0.0202433
  9. ema21_ema50_diff - -0.0214377
  10. price_ema100_diff - -0.0673694
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.366677
  14. kc_percentage - 0.149767
  15. kc_width_percentage - 0.0690857
    16. ¸
  16. 15m
  17. ema9 - 0.89346
  18. ema21 - 0.895832
  19. ema50 - 0.911796
  20. ema100 - 0.927797
  21. price_ema9_diff - 0.00787843
  22. ema9_ema21_diff - -0.00264706
  23. ema21_ema50_diff - -0.0175083
  24. price_ema100_diff - -0.029422
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.512679
  28. kc_percentage - 0.703528
  29. kc_width_percentage - 0.0282636
    30. ¸
  30. 5m
  31. ema9 - 0.898755
  32. ema21 - 0.894462
  33. ema50 - 0.893957
  34. ema100 - 0.901838
  35. price_ema9_diff - 0.00194105
  36. ema9_ema21_diff - 0.00479996
  37. ema21_ema50_diff - 0.000564014
  38. price_ema100_diff - -0.001484
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.672582
  42. kc_percentage - 1.11013
  43. kc_width_percentage - 0.0105193
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107455
  47. 5m_price_ema100_diff: -0.0017495
  48. 5m_price: 107268
  49. 5m_correlation_with_coin: 0.21119
  50. btc_indicators
  51. 15m_ema100: 108130
  52. 15m_price_ema100_diff: -0.00797525
  53. 15m_price: 107268
  54. btc_indicators
  55. 1H_ema100: 108693
  56. 1H_price_ema100_diff: -0.013119
  57. 1H_price: 107268
    58. ¸

Short Trade on LAYER

The 28 May 2025 at 18:11:20

With 2098 LAYER at 0.9005$ per unit.

Position size of 1889 $

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: 34.17 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-28 23:45:36 0.9624 30 1
UNI 2025-05-17 00:42:29 0.9591 35 2
PEPE 2025-06-17 15:25:51 0.9594 30 1
SAHARA 2025-07-12 15:39:31 0.9592 40 1
BGB 2025-06-22 14:06:41 0.9591 30 1
S 2025-05-17 00:43:16 0.9583 40 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 0.7977
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 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4553026096613 % 0 % 0

📌 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
        )

)