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Trade

sell - LAYER

Status
loss
2025-05-28 18:39:29
25 minutes
PNL
-0.38
Entry: 0.9017
Last: 0.90510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.675
Prediction 1 Accuracy
Strong Trade
0.69
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: 0.06
  4. atr: 0.002244569636
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.905759
  4. ema21 - 0.923764
  5. ema50 - 0.943566
  6. ema100 - 0.965462
  7. price_ema9_diff - -0.00448232
  8. ema9_ema21_diff - -0.0194902
  9. ema21_ema50_diff - -0.0209861
  10. price_ema100_diff - -0.0660434
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.364134
  14. kc_percentage - 0.142122
  15. kc_width_percentage - 0.0650312
    16. ¸
  16. 15m
  17. ema9 - 0.896023
  18. ema21 - 0.897308
  19. ema50 - 0.912047
  20. ema100 - 0.92797
  21. price_ema9_diff - 0.00633574
  22. ema9_ema21_diff - -0.00143304
  23. ema21_ema50_diff - -0.0161598
  24. price_ema100_diff - -0.0283098
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.516731
  28. kc_percentage - 0.713358
  29. kc_width_percentage - 0.0250394
    30. ¸
  30. 5m
  31. ema9 - 0.900345
  32. ema21 - 0.896916
  33. ema50 - 0.895191
  34. ema100 - 0.90159
  35. price_ema9_diff - 0.00150436
  36. ema9_ema21_diff - 0.00382334
  37. ema21_ema50_diff - 0.00192671
  38. price_ema100_diff - 0.000121564
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.679169
  42. kc_percentage - 1.05785
  43. kc_width_percentage - 0.00900423
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107416
  47. 5m_price_ema100_diff: -0.00160377
  48. 5m_price: 107243
  49. 5m_correlation_with_coin: 0.183617
  50. btc_indicators
  51. 15m_ema100: 108094
  52. 15m_price_ema100_diff: -0.00787177
  53. 15m_price: 107243
  54. btc_indicators
  55. 1H_ema100: 108693
  56. 1H_price_ema100_diff: -0.0133373
  57. 1H_price: 107243
    58. ¸

Short Trade on LAYER

The 28 May 2025 at 18:39:29

With 2376 LAYER at 0.9017$ per unit.

Position size of 2143 $

Take profit at 0.8966 (0.57 %) and Stop Loss at 0.9051 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.45 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-17 15:54:49 0.9642 30 1
BGB 2025-06-22 14:54:27 0.9614 30 1
UNI 2025-06-13 01:39:44 0.9609 -100 1
NXPC 2025-06-05 20:40:29 0.9592 -86.67 3
SAHARA 2025-07-12 15:39:31 0.9576 40 1
MOVE 2025-05-26 18:16:34 0.9573 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
18:39:29		 28 May 2025
19:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9017 0.9051 0.8966 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 0.9017
  • Stop Loss: 0.9051
  • Take Profit: 0.8966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9051 - 0.9017 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9017 - 0.8966 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2143 100 2376 21.43
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 0.0034000000000001

Taille de position = 8 / 0.0034000000000001 = 2352.94

Taille de position USD = 2352.94 x 0.9017 = 2121.65

Donc, tu peux acheter 2352.94 avec un stoploss a 0.9051

Avec un position size USD de 2121.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 2121.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8.1 $
PNL PNL %
-8.1 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38815570588888 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8966
            [entry_price] => 0.9017
            [stop_loss] => 0.90544
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8966
            [entry_price] => 0.9017
            [stop_loss] => 0.90578
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8966
            [entry_price] => 0.9017
            [stop_loss] => 0.90612
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8966
            [entry_price] => 0.9017
            [stop_loss] => 0.9068
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)