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Trade

sell - LAYER

Status
loss
2025-04-22 14:12:48
17 minutes
PNL
-0.66
Entry: 1.9738
Last: 1.98700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008767613184
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.97499
  4. ema21 - 1.99873
  5. ema50 - 2.04424
  6. price_ema9_diff - -0.000598981
  7. ema9_ema21_diff - -0.0118779
  8. ema21_ema50_diff - -0.0222603
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.412506
  12. kc_percentage - 0.340363
  13. kc_width_percentage - 0.0721863
    14. ¸
  14. 15m
  15. ema9 - 1.95644
  16. ema21 - 1.96642
  17. ema50 - 1.98091
  18. price_ema9_diff - 0.0088239
  19. ema9_ema21_diff - -0.00507392
  20. ema21_ema50_diff - -0.00731632
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.517776
  24. kc_percentage - 0.622833
  25. kc_width_percentage - 0.0330374
    26. ¸
  26. 5m
  27. ema9 - 1.95627
  28. ema21 - 1.95238
  29. ema50 - 1.96155
  30. price_ema9_diff - 0.00897564
  31. ema9_ema21_diff - 0.00199067
  32. ema21_ema50_diff - -0.00467145
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.643867
  36. kc_percentage - 1.12018
  37. kc_width_percentage - 0.0176186
    38. ¸

Short Trade on LAYER

The 22 Apr 2025 at 14:12:48

With 608.2993 LAYER at 1.9738$ per unit.

Position size of 1200.6612 $

Take profit at 1.9541 (1 %) and Stop Loss at 1.987 (0.67 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -73.89 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-17 23:39:50 0.8363 -100 1
XAUT 2025-06-17 23:39:54 0.778 -100 3
PENDLE 2025-07-24 04:26:58 0.7626 -35 2
ARC 2025-03-31 17:34:08 0.7797 70 1
AXL 2025-07-24 04:21:43 0.7613 -100 2
BANANA 2025-04-07 03:41:56 0.7431 -100 1
SWELL 2025-08-11 20:18:12 0.7422 -100 1
LTC 2025-04-29 20:00:18 0.7421 -100 1
RVN 2025-07-24 04:24:05 0.73 -100 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
14:12:48		 22 Apr 2025
14:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9738 1.987 1.9541 1.49 0.5482
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 1.9738
  • Stop Loss: 1.987
  • Take Profit: 1.9541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.987 - 1.9738 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9738 - 1.9541 = 0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0197 / 0.0132 = 1.4924

📌 Position Size

Amount Margin Quantity Leverage
1200.6612 100 608.2993 12.01
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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 1.9738 = 1196.24

Donc, tu peux acheter 606.06 avec un stoploss a 1.987

Avec un position size USD de 1196.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0197 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 606.06
  • Taille de position USD 1196.24
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4924

📌 Peformances

TP % Target TP $ Target
1 % 11.98 $
SL % Target SL $ Target
0.67 % 8.03 $
PNL PNL %
-7.91 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0385005065856 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.954
            [entry_price] => 1.974
            [stop_loss] => 1.9883
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.954
            [entry_price] => 1.974
            [stop_loss] => 1.9896
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.954
            [entry_price] => 1.974
            [stop_loss] => 1.9909
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.954
            [entry_price] => 1.974
            [stop_loss] => 1.9935
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0284
            [max_drawdown] => 0.0242
            [rr_ratio] => 1.17
            [high] => 1.99800000
            [low] => 1.94540000
            [mfe_pct] => 1.44
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T14:12:48-04:00
            [end_at] => 2025-04-22T16:12:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0411
            [max_drawdown] => 0.0266
            [rr_ratio] => 1.55
            [high] => 2.00040000
            [low] => 1.93270000
            [mfe_pct] => 2.08
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T14:12:48-04:00
            [end_at] => 2025-04-22T20:12:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.01550000
            [high_after] => 2.00040000
            [low_before] => 1.92200000
            [low_after] => 1.93270000
            [is_new_high] => 
            [is_new_low] => 
        )

)