Trade

sell - LAYER

Status

loss

2025-03-27 13:14:30

15 minutes

PNL

-0.97

Entry: 1.3186

Last: 1.33140000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 0.22

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.31
atr: 0.0085297464599871

Details

score: 1.31

Short Trade on LAYER

The 27 Mar 2025 at 13:14:30

With 625.2628 LAYER at 1.3186$ per unit.

Position size of 824.4716 $

Take profit at 1.2994 (1.46 %) and Stop Loss at 1.3314 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.81 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XLM	2025-06-13 04:39:20	0.9834	30	1
FLOKI	2025-06-13 04:27:51	0.9799	-32.5	4
MEW	2025-06-13 04:31:10	0.9788	40	1
NEAR	2025-06-13 04:31:08	0.978	-35	2
MOCA	2025-06-13 04:31:38	0.9779	40	1
MUBARAK	2025-06-13 04:34:16	0.9776	30	1
APT	2025-06-13 04:22:49	0.9774	80	1
CHILLGUY	2025-06-13 04:32:35	0.977	30	1

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 13:14:30	27 Mar 2025 13:30:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3186	1.3314	1.2994	1.5	0.7496

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 1.3186
Stop Loss: 1.3314
Take Profit: 1.2994

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3314 - 1.3186 = 0.0128
Récompense (distance jusqu'au take profit):

E - TP = 1.3186 - 1.2994 = 0.0192
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0192 / 0.0128 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
824.4716	824.4716	625.2628	8.24

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 0.0128

Taille de position = 8 / 0.0128 = 625

Taille de position USD = 625 x 1.3186 = 824.13

Donc, tu peux acheter 625 avec un stoploss a 1.3314

Avec un position size USD de 824.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 625 x 0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 625 x 0.0192 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 625
Taille de position USD 824.13
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.46 %	12.01 $

SL % Target	SL $ Target
0.97 %	8 $

PNL	PNL %
-8 $	-0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.299
            [entry_price] => 1.319
            [stop_loss] => 1.3322
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-27 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.299
            [entry_price] => 1.319
            [stop_loss] => 1.3334
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-27 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.299
            [entry_price] => 1.319
            [stop_loss] => 1.3346
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-27 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.299
            [entry_price] => 1.319
            [stop_loss] => 1.337
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-27 13:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066999999999999
            [max_drawdown] => 0.0562
            [rr_ratio] => 0.12
            [high] => 1.37480000
            [low] => 1.31190000
            [mfe_pct] => 0.51
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-03-27T13:14:30-04:00
            [end_at] => 2025-03-27T15:14:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0562
            [rr_ratio] => 0.21
            [high] => 1.37480000
            [low] => 1.30700000
            [mfe_pct] => 0.88
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-03-27T13:14:30-04:00
            [end_at] => 2025-03-27T19:14:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32180000
            [high_after] => 1.37480000
            [low_before] => 1.26350000
            [low_after] => 1.30700000
            [is_new_high] => 
            [is_new_low] => 
        )

)