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Trade

sell - LAYER

Status
loss
2025-04-22 14:32:52
2 minutes
PNL
-0.66
Entry: 1.978
Last: 1.99100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.01
  4. atr: 0.00894736801
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.97583
  4. ema21 - 1.99911
  5. ema50 - 2.0444
  6. price_ema9_diff - 0.00108187
  7. ema9_ema21_diff - -0.0116465
  8. ema21_ema50_diff - -0.0221523
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.422988
  12. kc_percentage - 0.369954
  13. kc_width_percentage - 0.0736509
    14. ¸
  14. 15m
  15. ema9 - 1.96467
  16. ema21 - 1.96869
  17. ema50 - 1.98081
  18. price_ema9_diff - 0.0067672
  19. ema9_ema21_diff - -0.00204245
  20. ema21_ema50_diff - -0.00611911
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.533014
  24. kc_percentage - 0.65595
  25. kc_width_percentage - 0.0315129
    26. ¸
  26. 5m
  27. ema9 - 1.96748
  28. ema21 - 1.95949
  29. ema50 - 1.96351
  30. price_ema9_diff - 0.00536495
  31. ema9_ema21_diff - 0.00408018
  32. ema21_ema50_diff - -0.00204761
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.63299
  36. kc_percentage - 1.01467
  37. kc_width_percentage - 0.0179931
    38. ¸

Short Trade on LAYER

The 22 Apr 2025 at 14:32:52

With 596.1 LAYER at 1.978$ per unit.

Position size of 1179 $

Take profit at 1.958 (1 %) and Stop Loss at 1.991 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-17 23:39:54 0.8183 -100 3
PAXG 2025-06-17 23:54:30 0.8074 -100 3
ORDI 2025-04-29 20:38:39 0.7576 30 1
AIXBT 2025-07-08 13:09:31 0.746 -100 1
LTC 2025-04-29 20:00:18 0.7299 -100 1
S 2025-07-08 13:28:41 0.717 -100 1
HBAR 2025-04-29 20:38:14 0.7165 40 1
ARC 2025-03-31 17:34:08 0.7152 70 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
14:32:52		 22 Apr 2025
14:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.978 1.991 1.958 1.5 0.6744
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 1.978
  • Stop Loss: 1.991
  • Take Profit: 1.958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.991 - 1.978 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.978 - 1.958 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1179 100 596.1 11.79
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.978 = 1217.22

Donc, tu peux acheter 615.38 avec un stoploss a 1.991

Avec un position size USD de 1217.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1217.22
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.7 $
PNL PNL %
-7.7 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82406471183013 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 1.978
            [stop_loss] => 1.9923
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 1.978
            [stop_loss] => 1.9936
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 1.978
            [stop_loss] => 1.9949
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 1.978
            [stop_loss] => 1.9975
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 14:35:00
            [result] => loss
        )

)