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Trade

sell - LAYER

Status
loss
2025-04-15 23:02:28
2 minutes
PNL
-1.00
Entry: 1.9
Last: 1.91900000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01257148962
Details
  1. score: 1
  2. 1H: ema9 - 1.88567
  3. 1H: ema21 - 1.90848
  4. 1H: ema50 - 1.92576
  5. 1H: price_ema9_diff - 0.00735017
  6. 1H: ema9_ema21_diff - -0.0119524
  7. 1H: ema21_ema50_diff - -0.00897412
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.471073
  11. 1H: kc_percentage - 0.455978
  12. 1H: kc_width_percentage - 0.0863678
    13. ¸
  13. 15m: ema9 - 1.87583
  14. 15m: ema21 - 1.87064
  15. 15m: ema50 - 1.89034
  16. 15m: price_ema9_diff - 0.0127592
  17. 15m: ema9_ema21_diff - 0.00277147
  18. 15m: ema21_ema50_diff - -0.0104174
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.595428
  22. 15m: kc_percentage - 0.856244
  23. 15m: kc_width_percentage - 0.0433531
    24. ¸
  24. 5m: ema9 - 1.88737
  25. 5m: ema21 - 1.87347
  26. 5m: ema50 - 1.8653
  27. 5m: price_ema9_diff - 0.0065769
  28. 5m: ema9_ema21_diff - 0.00741901
  29. 5m: ema21_ema50_diff - 0.00438311
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.646128
  33. 5m: kc_percentage - 1.00219
  34. 5m: kc_width_percentage - 0.0266877
    35. ¸

Short Trade on LAYER

The 15 Apr 2025 at 23:02:28

With 805.9 LAYER at 1.9$ per unit.

Take profit at 1.871 (1.5 %) and Stop Loss at 1.919 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.83 %

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TRUMP 2025-05-29 17:56:04 0.952 45 2
PNUT 2025-05-29 17:50:35 0.9507 -100 2
LINK 2025-05-29 17:58:39 0.948 30 1
AI16Z 2025-05-29 18:01:09 0.9448 -56.67 3
ARC 2025-05-29 17:58:30 0.9446 -35 2
1000SATS 2025-03-27 16:04:41 0.9427 50 1
PEPE 2025-05-05 15:07:02 0.9427 40 1
MASK 2025-06-06 21:34:11 0.9421 -100 2

📌 Time Data

Start at Closed at Duration
15 Apr 2025
23:02:28		 15 Apr 2025
23:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9 1.919 1.871 1.5 0.7483
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 1.9
  • Stop Loss: 1.919
  • Take Profit: 1.871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.919 - 1.9 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9 - 1.871 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
805.9 100 424.2 8.06
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 1.9 = 800

Donc, tu peux acheter 421.05 avec un stoploss a 1.919

Avec un position size USD de 800$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 421.05
  • Taille de position USD 800
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.00 -1.6526315789474

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.871
            [entry_price] => 1.9
            [stop_loss] => 1.9209
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.871
            [entry_price] => 1.9
            [stop_loss] => 1.9228
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.871
            [entry_price] => 1.9
            [stop_loss] => 1.9247
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.871
            [entry_price] => 1.9
            [stop_loss] => 1.9285
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 23:05:00
            [result] => loss
        )

)