Trade

sell - LAYER

Status
win
2025-05-28 19:55:04
4 minutes
PNL
0.49
Entry: 0.9109
Last: 0.90640000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3726
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.6
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00201356422
Details
  1. score: 1.16
  2. 1H: ema9 - 0.905134
  3. 1H: ema21 - 0.920671
  4. 1H: ema50 - 0.941221
  5. 1H: ema100 - 0.964895
  6. 1H: price_ema9_diff - 0.00636932
  7. 1H: ema9_ema21_diff - -0.0168753
  8. 1H: ema21_ema50_diff - -0.0218333
  9. 1H: price_ema100_diff - -0.0559603
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.424192
  13. 1H: kc_percentage - 0.347081
  14. 1H: kc_width_percentage - 0.0625542
  15. ¸
  16. 15m: ema9 - 0.904459
  17. 15m: ema21 - 0.901047
  18. 15m: ema50 - 0.910672
  19. 15m: ema100 - 0.926882
  20. 15m: price_ema9_diff - 0.00712111
  21. 15m: ema9_ema21_diff - 0.00378684
  22. 15m: ema21_ema50_diff - -0.0105691
  23. 15m: price_ema100_diff - -0.0172436
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.612394
  27. 15m: kc_percentage - 0.978955
  28. 15m: kc_width_percentage - 0.022716
  29. ¸
  30. 5m: ema9 - 0.909092
  31. 5m: ema21 - 0.905621
  32. 5m: ema50 - 0.900843
  33. 5m: ema100 - 0.902351
  34. 5m: price_ema9_diff - 0.00198854
  35. 5m: ema9_ema21_diff - 0.00383241
  36. 5m: ema21_ema50_diff - 0.00530344
  37. 5m: price_ema100_diff - 0.00947305
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.763759
  41. 5m: kc_percentage - 1.15784
  42. 5m: kc_width_percentage - 0.00834696
  43. ¸

Short Trade on LAYER

The 28 May 2025 at 19:55:04

With 2413 LAYER at 0.9109$ per unit.

Take profit at 0.9064 (0.49 %) and Stop Loss at 0.9139 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.67 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-16 13:05:20 0.9498 -35 2
FLOKI 2025-06-05 21:25:18 0.9487 -100 1
ARC 2025-04-06 18:22:15 0.9466 -23.33 3
ANIME 2025-05-31 02:34:29 0.9446 -100 2
ADA 2025-04-03 15:02:21 0.9436 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:55:04
28 May 2025
20:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9109 0.9139 0.9064 1.5 0.735
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 0.9109
  • Stop Loss: 0.9139
  • Take Profit: 0.9064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9139 - 0.9109 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9109 - 0.9064 = 0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045000000000001 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2413 100 2649 24.13
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.9109 = 2429.07

Donc, tu peux acheter 2666.67 avec un stoploss a 0.9139

Avec un position size USD de 2429.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2429.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.49 -0.40619167855966

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9049
            [stop_loss] => 0.9139
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9034
            [stop_loss] => 0.9139
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9019
            [stop_loss] => 0.9139
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9004
            [stop_loss] => 0.9139
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8989
            [stop_loss] => 0.9139
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8974
            [stop_loss] => 0.9139
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8959
            [stop_loss] => 0.9139
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)