Trade

sell - LAYER

Status
win
2025-05-28 19:36:19
23 minutes
PNL
0.54
Entry: 0.9113
Last: 0.90640000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5075
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.52
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.002177850542
Details
  1. score: 1.42
  2. 1H: ema9 - 0.906867
  3. 1H: ema21 - 0.922631
  4. 1H: ema50 - 0.942425
  5. 1H: ema100 - 0.96531
  6. 1H: price_ema9_diff - 0.00488722
  7. 1H: ema9_ema21_diff - -0.0170856
  8. 1H: ema21_ema50_diff - -0.0210028
  9. 1H: price_ema100_diff - -0.055951
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.4191
  13. 1H: kc_percentage - 0.319193
  14. 1H: kc_width_percentage - 0.0625205
  15. ¸
  16. 15m: ema9 - 0.902591
  17. 15m: ema21 - 0.900292
  18. 15m: ema50 - 0.911307
  19. 15m: ema100 - 0.926907
  20. 15m: price_ema9_diff - 0.00964849
  21. 15m: ema9_ema21_diff - 0.00255392
  22. 15m: ema21_ema50_diff - -0.0120878
  23. 15m: price_ema100_diff - -0.016838
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.617139
  27. 15m: kc_percentage - 1.0463
  28. 15m: kc_width_percentage - 0.0224299
  29. ¸
  30. 5m: ema9 - 0.906857
  31. 5m: ema21 - 0.903308
  32. 5m: ema50 - 0.899155
  33. 5m: ema100 - 0.90169
  34. 5m: price_ema9_diff - 0.00489851
  35. 5m: ema9_ema21_diff - 0.00392866
  36. 5m: ema21_ema50_diff - 0.00461888
  37. 5m: price_ema100_diff - 0.0106572
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.807816
  41. 5m: kc_percentage - 1.41663
  42. 5m: kc_width_percentage - 0.00924113
  43. ¸

Short Trade on LAYER

The 28 May 2025 at 19:36:19

With 2232 LAYER at 0.9113$ per unit.

Take profit at 0.9064 (0.54 %) and Stop Loss at 0.9146 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -96.67 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-05 21:25:18 0.9546 -100 1
ARC 2025-04-06 18:02:15 0.9481 -90 3
ANIME 2025-05-31 02:14:45 0.9466 -100 3

📌 Time Data

Start at Closed at Duration
28 May 2025
19:36:19
28 May 2025
20:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9113 0.9146 0.9064 1.5 0.7383
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 0.9113
  • Stop Loss: 0.9146
  • Take Profit: 0.9064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9146 - 0.9113 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9113 - 0.9064 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
2232 100 2449 22.32
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 0.9113 = 2209.21

Donc, tu peux acheter 2424.24 avec un stoploss a 0.9146

Avec un position size USD de 2209.21$

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 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 2209.21
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.54 -0.36212004828267

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9047
            [stop_loss] => 0.9146
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.90305
            [stop_loss] => 0.9146
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9014
            [stop_loss] => 0.9146
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.89975
            [stop_loss] => 0.9146
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8981
            [stop_loss] => 0.9146
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.89645
            [stop_loss] => 0.9146
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8948
            [stop_loss] => 0.9146
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)