Trade

sell - LAYER

Status
win
2025-05-28 20:02:22
2 minutes
PNL
0.54
Entry: 0.9127
Last: 0.90780000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7156
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.48
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002170875284
Details
  1. score: 1.22
  2. 1H: ema9 - 0.906688
  3. 1H: ema21 - 0.921604
  4. 1H: ema50 - 0.941614
  5. 1H: ema100 - 0.964892
  6. 1H: price_ema9_diff - 0.00663028
  7. 1H: ema9_ema21_diff - -0.0161853
  8. 1H: ema21_ema50_diff - -0.0212504
  9. 1H: price_ema100_diff - -0.0540919
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.429634
  13. 1H: kc_percentage - 0.365023
  14. 1H: kc_width_percentage - 0.063986
  15. ¸
  16. 15m: ema9 - 0.905395
  17. 15m: ema21 - 0.901884
  18. 15m: ema50 - 0.911243
  19. 15m: ema100 - 0.927517
  20. 15m: price_ema9_diff - 0.00806803
  21. 15m: ema9_ema21_diff - 0.00389309
  22. 15m: ema21_ema50_diff - -0.0102708
  23. 15m: price_ema100_diff - -0.0159755
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.622074
  27. 15m: kc_percentage - 1.03676
  28. 15m: kc_width_percentage - 0.0221733
  29. ¸
  30. 5m: ema9 - 0.909909
  31. 5m: ema21 - 0.906314
  32. 5m: ema50 - 0.901278
  33. 5m: ema100 - 0.902176
  34. 5m: price_ema9_diff - 0.00306647
  35. 5m: ema9_ema21_diff - 0.00396705
  36. 5m: ema21_ema50_diff - 0.0055876
  37. 5m: price_ema100_diff - 0.011665
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.792123
  41. 5m: kc_percentage - 1.21666
  42. 5m: kc_width_percentage - 0.00932942
  43. ¸

Short Trade on LAYER

The 28 May 2025 at 20:02:22

With 2242 LAYER at 0.9127$ per unit.

Take profit at 0.9078 (0.54 %) and Stop Loss at 0.916 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.39 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 18:22:15 0.9463 -23.33 3
ARC 2025-04-03 16:51:55 0.9429 -60 1
PAXG 2025-05-16 13:05:20 0.9448 -35 2
ANIME 2025-05-31 02:39:41 0.9469 -100 1
ADA 2025-04-03 15:02:21 0.9441 -100 1
1000BONK 2025-06-05 21:36:46 0.9439 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
20:02:22
28 May 2025
20:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9127 0.916 0.9078 1.5 0.7332
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 0.9127
  • Stop Loss: 0.916
  • Take Profit: 0.9078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.916 - 0.9127 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9127 - 0.9078 = 0.0048999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048999999999999 / 0.0033000000000001 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
2242 100 2457 22.42
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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 0.9127 = 2212.6

Donc, tu peux acheter 2424.24 avec un stoploss a 0.916

Avec un position size USD de 2212.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 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 0.0048999999999999 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 2212.6
  • 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

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9061
            [stop_loss] => 0.916
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.90445
            [stop_loss] => 0.916
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9028
            [stop_loss] => 0.916
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.90115
            [stop_loss] => 0.916
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8995
            [stop_loss] => 0.916
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.89785
            [stop_loss] => 0.916
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8962
            [stop_loss] => 0.916
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)