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Trade

sell - LAYER

Status
loss
2025-05-28 18:27:44
27 minutes
PNL
-0.39
Entry: 0.9005
Last: 0.90400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.82
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002366382289
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.90542
  4. ema21 - 0.923528
  5. ema50 - 0.943292
  6. ema100 - 0.965482
  7. price_ema9_diff - -0.00543498
  8. ema9_ema21_diff - -0.0196071
  9. ema21_ema50_diff - -0.0209517
  10. price_ema100_diff - -0.0673061
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.343821
  14. kc_percentage - 0.121712
  15. kc_width_percentage - 0.0644561
    16. ¸
  16. 15m
  17. ema9 - 0.89474
  18. ema21 - 0.89619
  19. ema50 - 0.911328
  20. ema100 - 0.927282
  21. price_ema9_diff - 0.00643678
  22. ema9_ema21_diff - -0.00161769
  23. ema21_ema50_diff - -0.016611
  24. price_ema100_diff - -0.0288824
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.513233
  28. kc_percentage - 0.693869
  29. kc_width_percentage - 0.0272406
    30. ¸
  30. 5m
  31. ema9 - 0.899313
  32. ema21 - 0.895791
  33. ema50 - 0.894538
  34. ema100 - 0.901145
  35. price_ema9_diff - 0.00131914
  36. ema9_ema21_diff - 0.00393192
  37. ema21_ema50_diff - 0.00140036
  38. price_ema100_diff - -0.000716006
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.663682
  42. kc_percentage - 1.01489
  43. kc_width_percentage - 0.009617
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107416
  47. 5m_price_ema100_diff: -0.00203878
  48. 5m_price: 107197
  49. 5m_correlation_with_coin: 0.206625
  50. btc_indicators
  51. 15m_ema100: 108111
  52. 15m_price_ema100_diff: -0.00846148
  53. 15m_price: 107197
  54. btc_indicators
  55. 1H_ema100: 108692
  56. 1H_price_ema100_diff: -0.0137586
  57. 1H_price: 107197
    58. ¸

Short Trade on LAYER

The 28 May 2025 at 18:27:44

With 2254 LAYER at 0.9005$ per unit.

Position size of 2030 $

Take profit at 0.8952 (0.59 %) and Stop Loss at 0.904 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.76 %

Symbol Start at Seach Score Trade Score Trades Count
SAHARA 2025-07-12 15:39:31 0.9631 40 1
NXPC 2025-06-05 20:40:29 0.9583 -86.67 3
PEPE 2025-06-17 15:54:49 0.9583 30 1
MOVE 2025-05-26 18:16:34 0.9582 30 1
HAEDAL 2025-06-13 00:55:18 0.9563 30 1
BGB 2025-06-22 14:54:27 0.9554 30 1
1000BONK 2025-07-09 15:27:12 0.9551 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
18:27:44		 28 May 2025
18:55:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9005 0.904 0.8952 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: 0.904
  • Take Profit: 0.8952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.904 - 0.9005 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9005 - 0.8952 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035000000000001 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
2030 100 2254 20.30
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.9005 = 2058.28

Donc, tu peux acheter 2285.71 avec un stoploss a 0.904

Avec un position size USD de 2058.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 2058.28
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 7.9 $
PNL PNL %
-7.9 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38867295946697 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8952
            [entry_price] => 0.9005
            [stop_loss] => 0.90435
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8952
            [entry_price] => 0.9005
            [stop_loss] => 0.9047
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8952
            [entry_price] => 0.9005
            [stop_loss] => 0.90505
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8952
            [entry_price] => 0.9005
            [stop_loss] => 0.90575
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)