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Trade

sell - LAYER

Status
loss
2025-05-28 18:50:40
19 minutes
PNL
-0.34
Entry: 0.9025
Last: 0.90560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6889
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002086929551
Details
  1. score: 1.02
  2. 1H: ema9 - 0.903385
  3. 1H: ema21 - 0.921741
  4. 1H: ema50 - 0.942463
  5. 1H: ema100 - 0.964802
  6. 1H: price_ema9_diff - -0.000980348
  7. 1H: ema9_ema21_diff - -0.0199145
  8. 1H: ema21_ema50_diff - -0.0219869
  9. 1H: price_ema100_diff - -0.0645756
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.372938
  13. 1H: kc_percentage - 0.197292
  14. 1H: kc_width_percentage - 0.0662872
    15. ¸
  15. 15m: ema9 - 0.897318
  16. 15m: ema21 - 0.897781
  17. 15m: ema50 - 0.911777
  18. 15m: ema100 - 0.928237
  19. 15m: price_ema9_diff - 0.00577451
  20. 15m: ema9_ema21_diff - -0.000515516
  21. 15m: ema21_ema50_diff - -0.0153504
  22. 15m: price_ema100_diff - -0.0277275
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.525574
  26. 15m: kc_percentage - 0.737472
  27. 15m: kc_width_percentage - 0.0237122
    28. ¸
  28. 5m: ema9 - 0.901524
  29. 5m: ema21 - 0.898379
  30. 5m: ema50 - 0.895963
  31. 5m: ema100 - 0.900986
  32. 5m: price_ema9_diff - 0.00108158
  33. 5m: ema9_ema21_diff - 0.00350101
  34. 5m: ema21_ema50_diff - 0.0026972
  35. 5m: price_ema100_diff - 0.00167936
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.67148
  39. 5m: kc_percentage - 1.0177
  40. 5m: kc_width_percentage - 0.00828147
    41. ¸

Short Trade on LAYER

The 28 May 2025 at 18:50:40

With 2306 LAYER at 0.9025$ per unit.

Take profit at 0.8978 (0.52 %) and Stop Loss at 0.9056 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-06-05 20:40:29 0.9574 -86.67 3
UNI 2025-04-27 15:55:55 0.9573 40 1
APE 2025-05-31 01:41:27 0.9532 -100 2
BRETT 2025-05-31 01:28:47 0.9528 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
18:50:40		 28 May 2025
19:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9025 0.9056 0.8978 1.5 0.7385
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 0.9025
  • Stop Loss: 0.9056
  • Take Profit: 0.8978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9056 - 0.9025 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9025 - 0.8978 = 0.0046999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046999999999999 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
2306 100 2556 23.06
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.9025 = 2329.04

Donc, tu peux acheter 2580.65 avec un stoploss a 0.9056

Avec un position size USD de 2329.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046999999999999 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 2329.04
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.34 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.34 -0.57617728531856

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8978
            [entry_price] => 0.9025
            [stop_loss] => 0.90591
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8978
            [entry_price] => 0.9025
            [stop_loss] => 0.90622
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8978
            [entry_price] => 0.9025
            [stop_loss] => 0.90653
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8978
            [entry_price] => 0.9025
            [stop_loss] => 0.90715
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)