Trade

sell - LAYER

Status
loss
2025-03-28 04:04:35
25 seconds
PNL
-1.00
Entry: 1.284
Last: 1.29640000

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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0085230434863949
Details
  1. score: 1.15

Short Trade on LAYER

The 28 Mar 2025 at 04:04:35

With 803.2 LAYER at 1.284$ per unit.

Take profit at 1.264 (1.6 %) and Stop Loss at 1.296 (0.93 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 16.11 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-24 01:03:35 0.9349 40 1
OP 2025-05-24 00:53:53 0.9197 35 4
BANANAS31 2025-03-28 04:44:25 0.9103 100 1
HYPE 2025-05-29 17:25:21 0.9053 30 2
ADA 2025-05-05 15:09:59 0.9062 60 2
VIRTUAL 2025-05-05 18:07:43 0.8995 -100 1
VIRTUAL 2025-05-24 00:44:49 0.8977 40 1
BRETT 2025-04-03 00:52:19 0.8979 -100 1
ENA 2025-05-05 14:37:36 0.8973 40 1

📌 Time Data

Start at Closed at Duration
28 Mar 2025
04:04:35
28 Mar 2025
04:05:00
25 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.284 1.296 1.264 1.7 0.7963
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 1.284
  • Stop Loss: 1.296
  • Take Profit: 1.264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.296 - 1.284 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.284 - 1.264 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.012 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
803.2 803.2 625.8 8.03
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 1.284 = 856

Donc, tu peux acheter 666.67 avec un stoploss a 1.296

Avec un position size USD de 856$

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 856
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
1.6 % 13 $
SL % Target SL $ Target
0.93 % 7.5 $
RR PNL PNL % Max Drawdown
1.7 -8 $ -1.00 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.264
            [entry_price] => 1.284
            [stop_loss] => 1.2972
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.264
            [entry_price] => 1.284
            [stop_loss] => 1.2984
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.264
            [entry_price] => 1.284
            [stop_loss] => 1.2996
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.264
            [entry_price] => 1.284
            [stop_loss] => 1.302
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 04:05:00
            [result] => loss
        )

)