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Trade

sell - LAYER

Status
loss
2025-05-28 19:02:54
7 minutes
PNL
-0.35
Entry: 0.9039
Last: 0.90710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.525
Prediction 1 Accuracy
Strong Trade
0.58
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: 0.06
  4. atr: 0.002131773104
Details
  1. score: 1.06
  2. 1H: ema9 - 0.905365
  3. 1H: ema21 - 0.922576
  4. 1H: ema50 - 0.942752
  5. 1H: ema100 - 0.965399
  6. 1H: price_ema9_diff - -0.00161868
  7. 1H: ema9_ema21_diff - -0.0186557
  8. 1H: ema21_ema50_diff - -0.0214002
  9. 1H: price_ema100_diff - -0.0637032
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.377637
  13. 1H: kc_percentage - 0.204952
  14. 1H: kc_width_percentage - 0.0659854
    15. ¸
  15. 15m: ema9 - 0.898663
  16. 15m: ema21 - 0.898251
  17. 15m: ema50 - 0.911265
  18. 15m: ema100 - 0.927129
  19. 15m: price_ema9_diff - 0.00582722
  20. 15m: ema9_ema21_diff - 0.000458221
  21. 15m: ema21_ema50_diff - -0.0142807
  22. 15m: price_ema100_diff - -0.0250548
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.537734
  26. 15m: kc_percentage - 0.784552
  27. 15m: kc_width_percentage - 0.0231153
    28. ¸
  28. 5m: ema9 - 0.902274
  29. 5m: ema21 - 0.899286
  30. 5m: ema50 - 0.896574
  31. 5m: ema100 - 0.901275
  32. 5m: price_ema9_diff - 0.00180172
  33. 5m: ema9_ema21_diff - 0.00332302
  34. 5m: ema21_ema50_diff - 0.00302377
  35. 5m: price_ema100_diff - 0.00291244
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.699157
  39. 5m: kc_percentage - 1.05563
  40. 5m: kc_width_percentage - 0.00869611
    41. ¸

Short Trade on LAYER

The 28 May 2025 at 19:02:54

With 2261 LAYER at 0.9039$ per unit.

Take profit at 0.8991 (0.53 %) and Stop Loss at 0.9071 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.33 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-06-05 20:40:29 0.9545 -86.67 3
TURBO 2025-06-05 20:40:48 0.952 30 2
APE 2025-05-31 01:41:27 0.9528 -100 2
FLOKI 2025-06-05 20:36:12 0.9524 -100 1
DOT 2025-04-05 15:01:38 0.951 60 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:02:54		 28 May 2025
19:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9039 0.9071 0.8991 1.5 0.7374
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 0.9039
  • Stop Loss: 0.9071
  • Take Profit: 0.8991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9071 - 0.9039 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9039 - 0.8991 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2261 100 2502 22.61
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 0.9039 = 2259.75

Donc, tu peux acheter 2500 avec un stoploss a 0.9071

Avec un position size USD de 2259.75$

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 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 2259.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.35 -0.4204004867795

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8991
            [entry_price] => 0.9039
            [stop_loss] => 0.90742
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8991
            [entry_price] => 0.9039
            [stop_loss] => 0.90774
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8991
            [entry_price] => 0.9039
            [stop_loss] => 0.90806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8991
            [entry_price] => 0.9039
            [stop_loss] => 0.9087
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

)