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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: ema9 - 0.905925
  3. 1H: ema21 - 0.923767
  4. 1H: ema50 - 0.943411
  5. 1H: ema100 - 0.965039
  6. 1H: price_ema9_diff - -0.0038916
  7. 1H: ema9_ema21_diff - -0.0193148
  8. 1H: ema21_ema50_diff - -0.0208214
  9. 1H: price_ema100_diff - -0.0649089
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.358282
  13. 1H: kc_percentage - 0.142322
  14. 1H: kc_width_percentage - 0.062891
    15. ¸
  15. 15m: ema9 - 0.896167
  16. 15m: ema21 - 0.89725
  17. 15m: ema50 - 0.91188
  18. 15m: ema100 - 0.927566
  19. 15m: price_ema9_diff - 0.00695445
  20. 15m: ema9_ema21_diff - -0.00120707
  21. 15m: ema21_ema50_diff - -0.0160434
  22. 15m: price_ema100_diff - -0.0271321
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.522415
  26. 15m: kc_percentage - 0.737856
  27. 15m: kc_width_percentage - 0.0259417
    28. ¸
  28. 5m: ema9 - 0.900106
  29. 5m: ema21 - 0.896483
  30. 5m: ema50 - 0.894846
  31. 5m: ema100 - 0.90088
  32. 5m: price_ema9_diff - 0.00254753
  33. 5m: ema9_ema21_diff - 0.00404239
  34. 5m: ema21_ema50_diff - 0.00182888
  35. 5m: price_ema100_diff - 0.00168704
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.694766
  39. 5m: kc_percentage - 1.14967
  40. 5m: kc_width_percentage - 0.00965219
    41. ¸

Short Trade on LAYER

The 28 May 2025 at 18:32:45

With 2036 LAYER at 0.9024$ per unit.

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: -52.78 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-06-05 20:40:29 0.9591 -86.67 3
MOVE 2025-05-26 18:16:34 0.957 30 1
ARC 2025-04-06 17:02:33 0.9534 -100 1
APE 2025-05-31 01:37:07 0.9534 -100 1
UNI 2025-04-27 15:55:55 0.9533 40 1
COOKIE 2025-05-28 19:52:55 0.9529 -100 2

📌 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 0.7277
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.39 -0.58732269503546

📌 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
        )

)