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Trade

sell - LAYER

Status
loss
2025-05-28 19:18:38
11 minutes
PNL
-0.36
Entry: 0.9054
Last: 0.90870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0375
Prediction 1 Accuracy
Strong Trade
0.77
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: 0.01
  4. atr: 0.002215834722
Details
  1. score: 1.01
  2. 1H: ema9 - 0.904871
  3. 1H: ema21 - 0.921656
  4. 1H: ema50 - 0.942001
  5. 1H: ema100 - 0.964859
  6. 1H: price_ema9_diff - 0.000584602
  7. 1H: ema9_ema21_diff - -0.0182119
  8. 1H: ema21_ema50_diff - -0.0215985
  9. 1H: price_ema100_diff - -0.0616252
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.392625
  13. 1H: kc_percentage - 0.235905
  14. 1H: kc_width_percentage - 0.0634946
    15. ¸
  15. 15m: ema9 - 0.899866
  16. 15m: ema21 - 0.898827
  17. 15m: ema50 - 0.910992
  18. 15m: ema100 - 0.926613
  19. 15m: price_ema9_diff - 0.00614909
  20. 15m: ema9_ema21_diff - 0.00115651
  21. 15m: ema21_ema50_diff - -0.0133536
  22. 15m: price_ema100_diff - -0.0228937
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.55357
  26. 15m: kc_percentage - 0.827519
  27. 15m: kc_width_percentage - 0.0229783
    28. ¸
  28. 5m: ema9 - 0.903825
  29. 5m: ema21 - 0.900804
  30. 5m: ema50 - 0.897584
  31. 5m: ema100 - 0.901633
  32. 5m: price_ema9_diff - 0.00174158
  33. 5m: ema9_ema21_diff - 0.00335422
  34. 5m: ema21_ema50_diff - 0.00358704
  35. 5m: price_ema100_diff - 0.00417743
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.701181
  39. 5m: kc_percentage - 1.01281
  40. 5m: kc_width_percentage - 0.0093629
    41. ¸

Short Trade on LAYER

The 28 May 2025 at 19:18:38

With 2179 LAYER at 0.9054$ per unit.

Take profit at 0.9004 (0.55 %) and Stop Loss at 0.9087 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-05 21:25:18 0.9574 -100 1
DOT 2025-04-05 15:06:30 0.9502 60 2
ARC 2025-04-06 17:47:06 0.9497 -100 2
NXPC 2025-06-05 20:47:50 0.95 -100 1
ANIME 2025-05-31 01:50:31 0.9499 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:18:38		 28 May 2025
19:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9054 0.9087 0.9004 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 0.9054
  • Stop Loss: 0.9087
  • Take Profit: 0.9004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9087 - 0.9054 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9054 - 0.9004 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
2179 100 2407 21.79
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.9054 = 2194.91

Donc, tu peux acheter 2424.24 avec un stoploss a 0.9087

Avec un position size USD de 2194.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 2194.91
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.36 -0.47492820852661

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9004
            [entry_price] => 0.9054
            [stop_loss] => 0.90903
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9004
            [entry_price] => 0.9054
            [stop_loss] => 0.90936
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9004
            [entry_price] => 0.9054
            [stop_loss] => 0.90969
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9004
            [entry_price] => 0.9054
            [stop_loss] => 0.91035
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

)