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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

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: ema9 - 0.904755
  3. 1H: ema21 - 0.921713
  4. 1H: ema50 - 0.942236
  5. 1H: ema100 - 0.96532
  6. 1H: price_ema9_diff - 0.000933142
  7. 1H: ema9_ema21_diff - -0.0183984
  8. 1H: ema21_ema50_diff - -0.0217813
  9. 1H: price_ema100_diff - -0.0618657
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.395768
  13. 1H: kc_percentage - 0.245377
  14. 1H: kc_width_percentage - 0.065184
    15. ¸
  15. 15m: ema9 - 0.899467
  16. 15m: ema21 - 0.898233
  17. 15m: ema50 - 0.91061
  18. 15m: ema100 - 0.926448
  19. 15m: price_ema9_diff - 0.00681747
  20. 15m: ema9_ema21_diff - 0.00137456
  21. 15m: ema21_ema50_diff - -0.0135922
  22. 15m: price_ema100_diff - -0.0225035
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.562513
  26. 15m: kc_percentage - 0.856029
  27. 15m: kc_width_percentage - 0.0236009
    28. ¸
  28. 5m: ema9 - 0.903292
  29. 5m: ema21 - 0.900281
  30. 5m: ema50 - 0.897209
  31. 5m: ema100 - 0.901336
  32. 5m: price_ema9_diff - 0.00255467
  33. 5m: ema9_ema21_diff - 0.00334483
  34. 5m: ema21_ema50_diff - 0.00342325
  35. 5m: price_ema100_diff - 0.00473025
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.731718
  39. 5m: kc_percentage - 1.16293
  40. 5m: kc_width_percentage - 0.00844761
    41. ¸

Short Trade on LAYER

The 28 May 2025 at 19:10:12

With 2327 LAYER at 0.9056$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-05 21:25:18 0.9562 -100 1
NXPC 2025-06-05 20:47:50 0.9557 -100 1
TURBO 2025-06-05 20:45:12 0.9539 30 1
APE 2025-05-31 01:45:48 0.9517 -100 1
ARC 2025-04-06 17:42:06 0.9513 -100 1
DOT 2025-04-05 15:06:30 0.9506 60 2
COOKIE 2025-05-28 20:28:17 0.9494 30 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 1.5 0.7384
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 100 2570 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 $
SL % Target SL $ Target
0.34 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.34 -0.45273851590106

📌 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
        )

)