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Trade

sell - LAYER

Status
loss
2025-05-28 19:31:45
8 minutes
PNL
-0.35
Entry: 0.9089
Last: 0.91210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5969
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.002165253368
Details
  1. score: 1.25
  2. 1H: ema9 - 0.90644
  3. 1H: ema21 - 0.922375
  4. 1H: ema50 - 0.94226
  5. 1H: ema100 - 0.965555
  6. 1H: price_ema9_diff - 0.00271346
  7. 1H: ema9_ema21_diff - -0.0172765
  8. 1H: ema21_ema50_diff - -0.021103
  9. 1H: price_ema100_diff - -0.0586768
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.399708
  13. 1H: kc_percentage - 0.270932
  14. 1H: kc_width_percentage - 0.0597621
    15. ¸
  15. 15m: ema9 - 0.901801
  16. 15m: ema21 - 0.899809
  17. 15m: ema50 - 0.911031
  18. 15m: ema100 - 0.926955
  19. 15m: price_ema9_diff - 0.00787168
  20. 15m: ema9_ema21_diff - 0.00221379
  21. 15m: ema21_ema50_diff - -0.0123184
  22. 15m: price_ema100_diff - -0.0194777
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.587059
  26. 15m: kc_percentage - 0.956632
  27. 15m: kc_width_percentage - 0.0223174
    28. ¸
  28. 5m: ema9 - 0.905587
  29. 5m: ema21 - 0.902436
  30. 5m: ema50 - 0.898583
  31. 5m: ema100 - 0.901149
  32. 5m: price_ema9_diff - 0.00365819
  33. 5m: ema9_ema21_diff - 0.00349083
  34. 5m: ema21_ema50_diff - 0.0042888
  35. 5m: price_ema100_diff - 0.00860105
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.776185
  39. 5m: kc_percentage - 1.24564
  40. 5m: kc_width_percentage - 0.0091606
    41. ¸

Short Trade on LAYER

The 28 May 2025 at 19:31:45

With 2239 LAYER at 0.9089$ per unit.

Take profit at 0.904 (0.54 %) and Stop Loss at 0.9121 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-05 21:25:18 0.9556 -100 1
ARC 2025-04-06 18:02:15 0.948 -90 3
ANIME 2025-05-31 02:10:43 0.9476 -100 2
DOT 2025-04-05 15:11:23 0.9484 60 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:31:45		 28 May 2025
19:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9089 0.9121 0.904 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 0.9089
  • Stop Loss: 0.9121
  • Take Profit: 0.904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9121 - 0.9089 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9089 - 0.904 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0032 = 1.5313

📌 Position Size

Amount Margin Quantity Leverage
2239 100 2463 22.39
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 0.9089 = 2272.25

Donc, tu peux acheter 2500 avec un stoploss a 0.9121

Avec un position size USD de 2272.25$

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 0.0049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 2500
  • Taille de position USD 2272.25
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.35 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.35 -0.44009241940808

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.904
            [entry_price] => 0.9089
            [stop_loss] => 0.91242
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.904
            [entry_price] => 0.9089
            [stop_loss] => 0.91274
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.904
            [entry_price] => 0.9089
            [stop_loss] => 0.91306
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.904
            [entry_price] => 0.9089
            [stop_loss] => 0.9137
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

)