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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: ema9 - 0.905759
  3. 1H: ema21 - 0.923764
  4. 1H: ema50 - 0.943566
  5. 1H: ema100 - 0.965462
  6. 1H: price_ema9_diff - -0.00448232
  7. 1H: ema9_ema21_diff - -0.0194902
  8. 1H: ema21_ema50_diff - -0.0209861
  9. 1H: price_ema100_diff - -0.0660434
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.364134
  13. 1H: kc_percentage - 0.142122
  14. 1H: kc_width_percentage - 0.0650312
    15. ¸
  15. 15m: ema9 - 0.896023
  16. 15m: ema21 - 0.897308
  17. 15m: ema50 - 0.912047
  18. 15m: ema100 - 0.92797
  19. 15m: price_ema9_diff - 0.00633574
  20. 15m: ema9_ema21_diff - -0.00143304
  21. 15m: ema21_ema50_diff - -0.0161598
  22. 15m: price_ema100_diff - -0.0283098
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.516731
  26. 15m: kc_percentage - 0.713358
  27. 15m: kc_width_percentage - 0.0250394
    28. ¸
  28. 5m: ema9 - 0.900345
  29. 5m: ema21 - 0.896916
  30. 5m: ema50 - 0.895191
  31. 5m: ema100 - 0.90159
  32. 5m: price_ema9_diff - 0.00150436
  33. 5m: ema9_ema21_diff - 0.00382334
  34. 5m: ema21_ema50_diff - 0.00192671
  35. 5m: price_ema100_diff - 0.000121564
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.679169
  39. 5m: kc_percentage - 1.05785
  40. 5m: kc_width_percentage - 0.00900423
    41. ¸

Short Trade on LAYER

The 28 May 2025 at 18:39:29

With 2143 LAYER at 0.9017$ per unit.

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: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-06-05 20:40:29 0.9589 -86.67 3
MOVE 2025-05-26 18:16:34 0.957 30 1
UNI 2025-04-27 15:55:55 0.9563 40 1
APE 2025-05-31 01:37:07 0.9535 -100 1
COOKIE 2025-05-28 19:52:55 0.9531 -100 2

📌 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 0.7392
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.38 -0.38815570588888

📌 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
        )

)