Trade

sell - LAYER

Status

loss

2025-03-27 13:05:03

24 minutes

PNL

-0.95

Entry: 1.311

Last: 1.32350000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.0082791741089352

Details

score: 1.29

Short Trade on LAYER

The 27 Mar 2025 at 13:05:03

With 844.6 LAYER at 1.311$ per unit.

Take profit at 1.292 (1.4 %) and Stop Loss at 1.324 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 61.48 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-04-06 21:56:01	0.972	100	2
BMT	2025-05-31 02:39:57	0.9691	50	1
TAO	2025-04-06 21:51:30	0.9683	100	1
MOCA	2025-04-30 05:07:26	0.9682	30	1
BNB	2025-04-06 21:30:30	0.9681	100	1
BSW	2025-04-03 11:32:09	0.9674	-86.67	3
1000BONK	2025-04-06 21:31:09	0.9676	100	1
WLD	2025-04-06 21:31:11	0.967	100	1
MUBARAK	2025-03-29 07:03:50	0.967	60	1

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 13:05:03	27 Mar 2025 13:30:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.311	1.324	1.292	1.5	0.7955

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 1.311
Stop Loss: 1.324
Take Profit: 1.292

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.324 - 1.311 = 0.013
Récompense (distance jusqu'au take profit):

E - TP = 1.311 - 1.292 = 0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
844.6	844.6	644.2	8.45

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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.311 = 806.76

Donc, tu peux acheter 615.38 avec un stoploss a 1.324

Avec un position size USD de 806.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 615.38
Taille de position USD 806.76
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.99 %	8.4 $

RR	PNL	PNL %	Max Drawdown
1.5	-8 $	-0.95	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.292
            [entry_price] => 1.311
            [stop_loss] => 1.3253
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-27 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.292
            [entry_price] => 1.311
            [stop_loss] => 1.3266
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-27 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.292
            [entry_price] => 1.311
            [stop_loss] => 1.3279
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-27 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.292
            [entry_price] => 1.311
            [stop_loss] => 1.3305
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-27 13:30:00
            [result] => loss
        )

)