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Trade

sell - LAYER

Status
loss
2025-05-28 19:10:12
19 minutes
PNL
-0.34
Entry: 0.9056
Last: 0.90870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.975
Prediction 1 Accuracy
Strong Trade
0.74
Prediction 2 Accuracy
2 0.68
ML Trade Score: -100
ML Pullback Score: 0.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002075178266
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.904755
  4. ema21 - 0.921713
  5. ema50 - 0.942236
  6. ema100 - 0.96532
  7. price_ema9_diff - 0.000933142
  8. ema9_ema21_diff - -0.0183984
  9. ema21_ema50_diff - -0.0217813
  10. price_ema100_diff - -0.0618657
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.395768
  14. kc_percentage - 0.245377
  15. kc_width_percentage - 0.065184
    16. ¸
  16. 15m
  17. ema9 - 0.899467
  18. ema21 - 0.898233
  19. ema50 - 0.91061
  20. ema100 - 0.926448
  21. price_ema9_diff - 0.00681747
  22. ema9_ema21_diff - 0.00137456
  23. ema21_ema50_diff - -0.0135922
  24. price_ema100_diff - -0.0225035
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.562513
  28. kc_percentage - 0.856029
  29. kc_width_percentage - 0.0236009
    30. ¸
  30. 5m
  31. ema9 - 0.903292
  32. ema21 - 0.900281
  33. ema50 - 0.897209
  34. ema100 - 0.901336
  35. price_ema9_diff - 0.00255467
  36. ema9_ema21_diff - 0.00334483
  37. ema21_ema50_diff - 0.00342325
  38. price_ema100_diff - 0.00473025
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.731718
  42. kc_percentage - 1.16293
  43. kc_width_percentage - 0.00844761
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107373
  47. 5m_price_ema100_diff: 0.00399653
  48. 5m_price: 107802
  49. 5m_correlation_with_coin: 0.176438
  50. btc_indicators
  51. 15m_ema100: 108053
  52. 15m_price_ema100_diff: -0.00231681
  53. 15m_price: 107802
  54. btc_indicators
  55. 1H_ema100: 108664
  56. 1H_price_ema100_diff: -0.00793209
  57. 1H_price: 107802
    58. ¸

Short Trade on LAYER

The 28 May 2025 at 19:10:12

With 2570.0603 LAYER at 0.9056$ per unit.

Position size of 2327.4466 $

Take profit at 0.9009 (0.52 %) and Stop Loss at 0.9087 (0.34 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -65.63 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-13 01:51:23 0.9727 -27.5 4
MOVE 2025-07-24 06:00:04 0.9618 -35 2
CAKE 2025-07-12 19:54:35 0.9587 -100 2
SUI 2025-06-14 17:55:19 0.958 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:10:12		 28 May 2025
19:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9056 0.9087 0.9009 1.52 0.6642
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 0.9056
  • Stop Loss: 0.9087
  • Take Profit: 0.9009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9087 - 0.9056 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9056 - 0.9009 = 0.0046999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046999999999999 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
2327.4466 100 2570.0603 23.27
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 0.9056 = 2337.04

Donc, tu peux acheter 2580.65 avec un stoploss a 0.9087

Avec un position size USD de 2337.04$

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 2337.04
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.52 % 12.08 $
SL % Target SL $ Target
0.34 % 7.97 $
PNL PNL %
-7.97 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45273851590106 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9009
            [entry_price] => 0.9056
            [stop_loss] => 0.90901
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9009
            [entry_price] => 0.9056
            [stop_loss] => 0.90932
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9009
            [entry_price] => 0.9056
            [stop_loss] => 0.90963
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9009
            [entry_price] => 0.9056
            [stop_loss] => 0.91025
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.009
            [rr_ratio] => 0.7
            [high] => 0.91460000
            [low] => 0.89930000
            [mfe_pct] => 0.7
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T19:10:12-04:00
            [end_at] => 2025-05-28T21:10:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0134
            [rr_ratio] => 0.7
            [high] => 0.91900000
            [low] => 0.89620000
            [mfe_pct] => 1.04
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T19:10:12-04:00
            [end_at] => 2025-05-29T01:10:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90780000
            [high_after] => 0.91900000
            [low_before] => 0.87530000
            [low_after] => 0.89620000
            [is_new_high] => 
            [is_new_low] => 
        )

)