Trade

sell - LAYER

Status

loss

2025-03-27 13:14:30

15 minutes

PNL

-0.97

Entry: 1.319

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

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 824.5 LAYER at 1.319$ per unit.

Take profit at 1.299 (1.5 %) and Stop Loss at 1.331 (0.91 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 50 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-04-06 21:56:01	0.9712	100	2
BMT	2025-05-31 02:44:48	0.9678	50	2
MOCA	2025-04-30 05:13:53	0.9671	33.33	3
BSW	2025-04-03 11:42:00	0.967	-43.33	3
TAO	2025-04-06 21:51:30	0.9661	100	1
MUBARAK	2025-03-29 07:03:50	0.9654	60	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
1.319	1.331	1.299	1.7	0.7919

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 1.319
Stop Loss: 1.331
Take Profit: 1.299

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.331 - 1.319 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 1.319 - 1.299 = 0.02
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.02 / 0.012 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
824.5	824.5	625.3	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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.319 = 879.34

Donc, tu peux acheter 666.67 avec un stoploss a 1.331

Avec un position size USD de 879.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.02 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 666.67
Taille de position USD 879.34
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
1.5 %	13 $

SL % Target	SL $ Target
0.91 %	7.5 $

RR	PNL	PNL %	Max Drawdown
1.7	-8 $	-0.97	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
        )

)