Trade

sell - LAYER

Status
win
2025-05-28 19:43:58
16 minutes
PNL
0.53
Entry: 0.9128
Last: 0.90800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6464
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.43
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.002150730615
Details
  1. score: 1.51
  2. 1H: ema9 - 0.904769
  3. 1H: ema21 - 0.920366
  4. 1H: ema50 - 0.941057
  5. 1H: ema100 - 0.964587
  6. 1H: price_ema9_diff - 0.00887535
  7. 1H: ema9_ema21_diff - -0.0169463
  8. 1H: ema21_ema50_diff - -0.0219866
  9. 1H: price_ema100_diff - -0.0536883
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.439364
  13. 1H: kc_percentage - 0.395066
  14. 1H: kc_width_percentage - 0.0678535
  15. ¸
  16. 15m: ema9 - 0.903269
  17. 15m: ema21 - 0.900252
  18. 15m: ema50 - 0.910655
  19. 15m: ema100 - 0.926598
  20. 15m: price_ema9_diff - 0.0105516
  21. 15m: ema9_ema21_diff - 0.00335093
  22. 15m: ema21_ema50_diff - -0.0114239
  23. 15m: price_ema100_diff - -0.0148914
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.627934
  27. 15m: kc_percentage - 1.08547
  28. 15m: kc_width_percentage - 0.0236779
  29. ¸
  30. 5m: ema9 - 0.908014
  31. 5m: ema21 - 0.904155
  32. 5m: ema50 - 0.899679
  33. 5m: ema100 - 0.901879
  34. 5m: price_ema9_diff - 0.00527062
  35. 5m: ema9_ema21_diff - 0.00426804
  36. 5m: ema21_ema50_diff - 0.00497455
  37. 5m: price_ema100_diff - 0.0121085
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.825045
  41. 5m: kc_percentage - 1.50714
  42. 5m: kc_width_percentage - 0.0090921
  43. ¸

Short Trade on LAYER

The 28 May 2025 at 19:43:58

With 2264 LAYER at 0.9128$ per unit.

Take profit at 0.908 (0.53 %) and Stop Loss at 0.916 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-05 21:25:18 0.9545 -100 1
ARC 2025-04-06 18:07:20 0.9489 -85 2
ARC 2025-04-03 16:32:23 0.9457 -100 1
MUBARAK 2025-04-14 17:32:42 0.9467 -60 1
ANIME 2025-05-31 02:26:03 0.9463 -100 2

📌 Time Data

Start at Closed at Duration
28 May 2025
19:43:58
28 May 2025
20:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9128 0.916 0.908 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 0.9128
  • Stop Loss: 0.916
  • Take Profit: 0.908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.916 - 0.9128 = 0.0032000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9128 - 0.908 = 0.0047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047999999999999 / 0.0032000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2264 100 2480 22.64
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 0.0032000000000001

Taille de position = 8 / 0.0032000000000001 = 2500

Taille de position USD = 2500 x 0.9128 = 2282

Donc, tu peux acheter 2500 avec un stoploss a 0.916

Avec un position size USD de 2282$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 2282
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.53 -0.19719544259422

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9064
            [stop_loss] => 0.916
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9048
            [stop_loss] => 0.916
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9032
            [stop_loss] => 0.916
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9016
            [stop_loss] => 0.916
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9
            [stop_loss] => 0.916
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8984
            [stop_loss] => 0.916
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8968
            [stop_loss] => 0.916
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)