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Trade

sell - LAYER

Status
loss
2025-05-02 06:15:42
9 minutes
PNL
-0.58
Entry: 2.934
Last: 2.95100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.04
  4. atr: 0.01136326848
Details
  1. score: 1.04
  2. 1H: ema9 - 2.93972
  3. 1H: ema21 - 2.96483
  4. 1H: ema50 - 2.98965
  5. 1H: price_ema9_diff - -0.00199995
  6. 1H: ema9_ema21_diff - -0.00846627
  7. 1H: ema21_ema50_diff - -0.00830404
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.44223
  11. 1H: kc_percentage - 0.372412
  12. 1H: kc_width_percentage - 0.0788472
    13. ¸
  13. 15m: ema9 - 2.91636
  14. 15m: ema21 - 2.92646
  15. 15m: ema50 - 2.9501
  16. 15m: price_ema9_diff - 0.00595899
  17. 15m: ema9_ema21_diff - -0.00345399
  18. 15m: ema21_ema50_diff - -0.0080119
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.501511
  22. 15m: kc_percentage - 0.587719
  23. 15m: kc_width_percentage - 0.0330546
    24. ¸
  24. 5m: ema9 - 2.91655
  25. 5m: ema21 - 2.90945
  26. 5m: ema50 - 2.91837
  27. 5m: price_ema9_diff - 0.00592744
  28. 5m: ema9_ema21_diff - 0.00244095
  29. 5m: ema21_ema50_diff - -0.00305809
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.613047
  33. 5m: kc_percentage - 1.03822
  34. 5m: kc_width_percentage - 0.0153365
    35. ¸

Short Trade on LAYER

The 02 May 2025 at 06:15:42

With 1377 LAYER at 2.934$ per unit.

Take profit at 2.908 (0.89 %) and Stop Loss at 2.951 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.11 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-03-27 10:59:47 0.8805 55 2
BANANAS31 2025-05-29 17:06:48 0.8594 -35 2
ORDI 2025-04-28 13:49:36 0.8522 -100 1
TROY 2025-04-10 14:28:46 0.8388 40 1
HBAR 2025-03-27 10:44:59 0.835 -100 1
KAVA 2025-05-12 03:19:51 0.8199 -100 3
ARC 2025-03-29 05:34:03 0.8195 30 1
NOT 2025-05-05 10:01:24 0.8193 30 1
TGT 2025-06-01 01:56:05 0.8159 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
06:15:42		 02 May 2025
06:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.934 2.951 2.908 1.5 0.7435
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 2.934
  • Stop Loss: 2.951
  • Take Profit: 2.908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.951 - 2.934 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.934 - 2.908 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1377 100 469.3 13.77
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 2.934 = 1380.71

Donc, tu peux acheter 470.59 avec un stoploss a 2.951

Avec un position size USD de 1380.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1380.71
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.58 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.58 -1.414451261077

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.908
            [entry_price] => 2.934
            [stop_loss] => 2.9527
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.908
            [entry_price] => 2.934
            [stop_loss] => 2.9544
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.908
            [entry_price] => 2.934
            [stop_loss] => 2.9561
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.908
            [entry_price] => 2.934
            [stop_loss] => 2.9595
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 06:25:00
            [result] => loss
        )

)