Trade

sell - LAYER

Status
win
2025-05-28 19:51:25
8 minutes
PNL
0.51
Entry: 0.9099
Last: 0.90530000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.31
Prediction 1 Accuracy
Strong Trade
0.82
Prediction 2 Accuracy
2 0.76
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002061421563
Details
  1. score: 1.09
  2. 1H: ema9 - 0.904736
  3. 1H: ema21 - 0.92069
  4. 1H: ema50 - 0.941404
  5. 1H: ema100 - 0.96525
  6. 1H: price_ema9_diff - 0.00570717
  7. 1H: ema9_ema21_diff - -0.0173286
  8. 1H: ema21_ema50_diff - -0.0220032
  9. 1H: price_ema100_diff - -0.0573432
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.416609
  13. 1H: kc_percentage - 0.332839
  14. 1H: kc_width_percentage - 0.0638773
  15. ¸
  16. 15m: ema9 - 0.904021
  17. 15m: ema21 - 0.901149
  18. 15m: ema50 - 0.911329
  19. 15m: ema100 - 0.927189
  20. 15m: price_ema9_diff - 0.00650307
  21. 15m: ema9_ema21_diff - 0.00318677
  22. 15m: ema21_ema50_diff - -0.0111704
  23. 15m: price_ema100_diff - -0.0186468
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.597361
  27. 15m: kc_percentage - 0.940115
  28. 15m: kc_width_percentage - 0.0221085
  29. ¸
  30. 5m: ema9 - 0.90844
  31. 5m: ema21 - 0.905002
  32. 5m: ema50 - 0.900399
  33. 5m: ema100 - 0.9022
  34. 5m: price_ema9_diff - 0.00160683
  35. 5m: ema9_ema21_diff - 0.00379834
  36. 5m: ema21_ema50_diff - 0.00511194
  37. 5m: price_ema100_diff - 0.00853368
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.743392
  41. 5m: kc_percentage - 1.08911
  42. 5m: kc_width_percentage - 0.0086252
  43. ¸

Short Trade on LAYER

The 28 May 2025 at 19:51:25

With 2354 LAYER at 0.9099$ per unit.

Take profit at 0.9053 (0.51 %) and Stop Loss at 0.913 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-05 21:25:18 0.9565 -100 1
PAXG 2025-05-16 13:05:20 0.9496 -35 2
ARC 2025-04-06 18:17:19 0.9482 -85 2
ANIME 2025-05-31 02:34:29 0.9462 -100 2
MUBARAK 2025-04-14 17:32:42 0.9451 -60 1
ADA 2025-04-03 14:51:53 0.945 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:51:25
28 May 2025
20:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9099 0.913 0.9053 1.5 0.7366
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 0.9099
  • Stop Loss: 0.913
  • Take Profit: 0.9053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.913 - 0.9099 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9099 - 0.9053 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
2354 100 2587 23.54
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 0.9099 = 2348.13

Donc, tu peux acheter 2580.65 avec un stoploss a 0.913

Avec un position size USD de 2348.13$

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 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 2348.13
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.51 -0.51654027915155

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9037
            [stop_loss] => 0.913
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.90215
            [stop_loss] => 0.913
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9006
            [stop_loss] => 0.913
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.89905
            [stop_loss] => 0.913
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8975
            [stop_loss] => 0.913
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.89595
            [stop_loss] => 0.913
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8944
            [stop_loss] => 0.913
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)