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Trade

sell - LAYER

Status
loss
2025-04-15 23:02:28
2 minutes
PNL
-1.00
Entry: 1.8997
Last: 1.91900000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.11

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
  3. ema9 - 1.88567
  4. ema21 - 1.90848
  5. ema50 - 1.92576
  6. price_ema9_diff - 0.00735017
  7. ema9_ema21_diff - -0.0119524
  8. ema21_ema50_diff - -0.00897412
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.471073
  12. kc_percentage - 0.455978
  13. kc_width_percentage - 0.0863678
    14. ¸
  14. 15m
  15. ema9 - 1.87583
  16. ema21 - 1.87064
  17. ema50 - 1.89034
  18. price_ema9_diff - 0.0127592
  19. ema9_ema21_diff - 0.00277147
  20. ema21_ema50_diff - -0.0104174
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.595428
  24. kc_percentage - 0.856244
  25. kc_width_percentage - 0.0433531
    26. ¸
  26. 5m
  27. ema9 - 1.88737
  28. ema21 - 1.87347
  29. ema50 - 1.8653
  30. price_ema9_diff - 0.0065769
  31. ema9_ema21_diff - 0.00741901
  32. ema21_ema50_diff - 0.00438311
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.646128
  36. kc_percentage - 1.00219
  37. kc_width_percentage - 0.0266877
    38. ¸

Short Trade on LAYER

The 15 Apr 2025 at 23:02:28

With 424.2404 LAYER at 1.8997$ per unit.

Position size of 805.9294 $

Take profit at 1.8714 (1.49 %) and Stop Loss at 1.9186 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.56 %

Symbol Start at Seach Score Trade Score Trades Count
FXS 2025-07-28 19:24:47 0.9577 40 1
CHESS 2025-07-05 09:27:51 0.9558 -100 1
TRUMP 2025-05-29 17:56:04 0.9523 45 2
BANANAS31 2025-06-26 23:09:10 0.9518 -32.5 4
PNUT 2025-05-29 17:50:35 0.9511 -100 2
MOODENG 2025-06-20 20:17:42 0.9492 -35 2
LINK 2025-05-29 17:58:39 0.9484 30 1
SEI 2025-07-04 05:50:58 0.9469 -100 1

📌 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
1.8997 1.9186 1.8714 1.5 0.5398
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 1.8997
  • Stop Loss: 1.9186
  • Take Profit: 1.8714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9186 - 1.8997 = 0.0189

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8997 - 1.8714 = 0.0283

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0283 / 0.0189 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
805.9294 100 424.2404 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 0.0189

Taille de position = 8 / 0.0189 = 423.28

Taille de position USD = 423.28 x 1.8997 = 804.11

Donc, tu peux acheter 423.28 avec un stoploss a 1.9186

Avec un position size USD de 804.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 423.28 x 0.0189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 423.28 x 0.0283 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 423.28
  • Taille de position USD 804.11
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
1.49 % 12.01 $
SL % Target SL $ Target
0.99 % 8.02 $
PNL PNL %
-8.06 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6526315789474 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0051000000000001
            [max_drawdown] => 0.0464
            [rr_ratio] => -0.11
            [high] => 1.94610000
            [low] => 1.90480000
            [mfe_pct] => -0.27
            [mae_pct] => 2.44
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T23:02:28-04:00
            [end_at] => 2025-04-16T01:02:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0051000000000001
            [max_drawdown] => 0.1758
            [rr_ratio] => -0.03
            [high] => 2.07550000
            [low] => 1.90480000
            [mfe_pct] => -0.27
            [mae_pct] => 9.25
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T23:02:28-04:00
            [end_at] => 2025-04-16T05:02:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.91640000
            [high_after] => 2.07550000
            [low_before] => 1.81810000
            [low_after] => 1.90480000
            [is_new_high] => 
            [is_new_low] => 
        )

)