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Trade

sell - LAYER

Status
loss
2025-05-28 18:57:18
12 minutes
PNL
-0.35
Entry: 0.9031
Last: 0.90630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4778
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.56
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: 0.00210826174
Details
  1. score: 1.02
  2. 1H: ema9 - 0.903713
  3. 1H: ema21 - 0.921657
  4. 1H: ema50 - 0.942312
  5. 1H: ema100 - 0.964898
  6. 1H: price_ema9_diff - -0.00067901
  7. 1H: ema9_ema21_diff - -0.0194688
  8. 1H: ema21_ema50_diff - -0.0219199
  9. 1H: price_ema100_diff - -0.0640461
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.379661
  13. 1H: kc_percentage - 0.20217
  14. 1H: kc_width_percentage - 0.0648389
    15. ¸
  15. 15m: ema9 - 0.897954
  16. 15m: ema21 - 0.897505
  17. 15m: ema50 - 0.910847
  18. 15m: ema100 - 0.927078
  19. 15m: price_ema9_diff - 0.00572982
  20. 15m: ema9_ema21_diff - 0.000500409
  21. 15m: ema21_ema50_diff - -0.0146475
  22. 15m: price_ema100_diff - -0.0258646
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.537271
  26. 15m: kc_percentage - 0.766321
  27. 15m: kc_width_percentage - 0.0245341
    28. ¸
  28. 5m: ema9 - 0.901887
  29. 5m: ema21 - 0.898833
  30. 5m: ema50 - 0.896279
  31. 5m: ema100 - 0.901224
  32. 5m: price_ema9_diff - 0.00134391
  33. 5m: ema9_ema21_diff - 0.003398
  34. 5m: ema21_ema50_diff - 0.00284932
  35. 5m: price_ema100_diff - 0.00208157
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.683119
  39. 5m: kc_percentage - 1.02433
  40. 5m: kc_width_percentage - 0.00848481
    41. ¸

Short Trade on LAYER

The 28 May 2025 at 18:57:18

With 2285 LAYER at 0.9031$ per unit.

Take profit at 0.8984 (0.52 %) and Stop Loss at 0.9063 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.33 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-06-05 20:40:29 0.9572 -86.67 3
UNI 2025-04-27 15:55:55 0.9543 40 1
TURBO 2025-06-05 20:31:18 0.9539 -100 1
APE 2025-05-31 01:41:27 0.9534 -100 2
FLOKI 2025-06-05 20:31:04 0.9525 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
18:57:18		 28 May 2025
19:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9031 0.9063 0.8984 1.5 0.7395
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 0.9031
  • Stop Loss: 0.9063
  • Take Profit: 0.8984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9063 - 0.9031 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9031 - 0.8984 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0032 = 1.4688

📌 Position Size

Amount Margin Quantity Leverage
2285 100 2530 22.85
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.9031 = 2257.75

Donc, tu peux acheter 2500 avec un stoploss a 0.9063

Avec un position size USD de 2257.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position 2500
  • Taille de position USD 2257.75
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.35 -0.50935666039198

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8984
            [entry_price] => 0.9031
            [stop_loss] => 0.90662
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8984
            [entry_price] => 0.9031
            [stop_loss] => 0.90694
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8984
            [entry_price] => 0.9031
            [stop_loss] => 0.90726
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8984
            [entry_price] => 0.9031
            [stop_loss] => 0.9079
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

)