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Trade

sell - LAYER

Status
loss
2025-05-28 18:32:45
37 minutes
PNL
-0.39
Entry: 0.9024
Last: 0.90590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9056
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002363361119
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.905925
  4. ema21 - 0.923767
  5. ema50 - 0.943411
  6. ema100 - 0.965039
  7. price_ema9_diff - -0.0038916
  8. ema9_ema21_diff - -0.0193148
  9. ema21_ema50_diff - -0.0208214
  10. price_ema100_diff - -0.0649089
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.358282
  14. kc_percentage - 0.142322
  15. kc_width_percentage - 0.062891
    16. ¸
  16. 15m
  17. ema9 - 0.896167
  18. ema21 - 0.89725
  19. ema50 - 0.91188
  20. ema100 - 0.927566
  21. price_ema9_diff - 0.00695445
  22. ema9_ema21_diff - -0.00120707
  23. ema21_ema50_diff - -0.0160434
  24. price_ema100_diff - -0.0271321
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.522415
  28. kc_percentage - 0.737856
  29. kc_width_percentage - 0.0259417
    30. ¸
  30. 5m
  31. ema9 - 0.900106
  32. ema21 - 0.896483
  33. ema50 - 0.894846
  34. ema100 - 0.90088
  35. price_ema9_diff - 0.00254753
  36. ema9_ema21_diff - 0.00404239
  37. ema21_ema50_diff - 0.00182888
  38. price_ema100_diff - 0.00168704
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.694766
  42. kc_percentage - 1.14967
  43. kc_width_percentage - 0.00965219
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107385
  47. 5m_price_ema100_diff: -0.00203545
  48. 5m_price: 107167
  49. 5m_correlation_with_coin: 0.202884
  50. btc_indicators
  51. 15m_ema100: 108093
  52. 15m_price_ema100_diff: -0.00856559
  53. 15m_price: 107167
  54. btc_indicators
  55. 1H_ema100: 108691
  56. 1H_price_ema100_diff: -0.0140274
  57. 1H_price: 107167
    58. ¸

Short Trade on LAYER

The 28 May 2025 at 18:32:45

With 2257 LAYER at 0.9024$ per unit.

Position size of 2036 $

Take profit at 0.8971 (0.59 %) and Stop Loss at 0.9059 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19.05 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-17 15:54:49 0.9642 30 1
NXPC 2025-06-05 20:40:29 0.9592 -86.67 3
SAHARA 2025-07-12 15:39:31 0.96 40 1
BGB 2025-06-22 14:54:27 0.9582 30 1
1000BONK 2025-07-09 15:27:12 0.9581 30 1
MOVE 2025-05-26 18:16:34 0.9572 30 1
PNUT 2025-07-07 15:28:00 0.9541 60 1

📌 Time Data

Start at Closed at Duration
28 May 2025
18:32:45		 28 May 2025
19:10:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9024 0.9059 0.8971 1.5 0.795
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 0.9024
  • Stop Loss: 0.9059
  • Take Profit: 0.8971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9059 - 0.9024 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9024 - 0.8971 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035000000000001 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
2036 100 2257 20.36
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 0.9024 = 2062.62

Donc, tu peux acheter 2285.71 avec un stoploss a 0.9059

Avec un position size USD de 2062.62$

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 2062.62
  • 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
-0.58732269503546 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8971
            [entry_price] => 0.9024
            [stop_loss] => 0.90625
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8971
            [entry_price] => 0.9024
            [stop_loss] => 0.9066
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8971
            [entry_price] => 0.9024
            [stop_loss] => 0.90695
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8971
            [entry_price] => 0.9024
            [stop_loss] => 0.90765
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)