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Trade

sell - LAYER

Status
loss
2025-05-05 18:15:39
34 minutes
PNL
-0.58
Entry: 2.9527
Last: 2.97000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7428
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100
ML Pullback Score: 5.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01125653372
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 2.96577
  4. ema21 - 3.03803
  5. ema50 - 3.07691
  6. price_ema9_diff - -0.0043052
  7. ema9_ema21_diff - -0.023784
  8. ema21_ema50_diff - -0.0126354
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.384515
  12. kc_percentage - 0.18099
  13. kc_width_percentage - 0.0859687
    14. ¸
  14. 15m
  15. ema9 - 2.92939
  16. ema21 - 2.94409
  17. ema50 - 3.00264
  18. price_ema9_diff - 0.00791632
  19. ema9_ema21_diff - -0.00499211
  20. ema21_ema50_diff - -0.0195005
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.492151
  24. kc_percentage - 0.623448
  25. kc_width_percentage - 0.0283596
    26. ¸
  26. 5m
  27. ema9 - 2.92862
  28. ema21 - 2.92163
  29. ema50 - 2.93432
  30. price_ema9_diff - 0.008239
  31. ema9_ema21_diff - 0.00239529
  32. ema21_ema50_diff - -0.00432741
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.6798
  36. kc_percentage - 1.18592
  37. kc_width_percentage - 0.0153796
    38. ¸

Short Trade on LAYER

The 05 May 2025 at 18:15:39

With 473.7989 LAYER at 2.9527$ per unit.

Position size of 1398.986 $

Take profit at 2.9274 (0.86 %) and Stop Loss at 2.9696 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.56 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-07-01 10:10:29 0.9607 45 2
FLOKI 2025-06-12 03:12:34 0.9603 50 1
HIPPO 2025-05-30 22:21:49 0.9582 -100 4
AXS 2025-05-15 11:57:01 0.9563 -100 1
ETHFI 2025-06-12 02:40:48 0.9559 50 1
GRASS 2025-06-08 23:38:43 0.954 -100 1
CVX 2025-07-20 23:23:49 0.9537 -100 1
BANANAS31 2025-07-11 22:58:14 0.9537 -100 1
ZKJ 2025-07-04 20:07:32 0.9534 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
18:15:39		 05 May 2025
18:50:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9527 2.9696 2.9274 1.5 0.6628
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 2.9527
  • Stop Loss: 2.9696
  • Take Profit: 2.9274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9696 - 2.9527 = 0.0169

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9527 - 2.9274 = 0.0253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0253 / 0.0169 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
1398.986 100 473.7989 13.99
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 0.0169

Taille de position = 8 / 0.0169 = 473.37

Taille de position USD = 473.37 x 2.9527 = 1397.72

Donc, tu peux acheter 473.37 avec un stoploss a 2.9696

Avec un position size USD de 1397.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 473.37 x 0.0169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 473.37 x 0.0253 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 473.37
  • Taille de position USD 1397.72
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
0.86 % 11.99 $
SL % Target SL $ Target
0.57 % 8.01 $
PNL PNL %
-8.05 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76193701320691 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.927
            [entry_price] => 2.953
            [stop_loss] => 2.9717
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.927
            [entry_price] => 2.953
            [stop_loss] => 2.9734
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.927
            [entry_price] => 2.953
            [stop_loss] => 2.9751
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.927
            [entry_price] => 2.953
            [stop_loss] => 2.9785
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0441
            [max_drawdown] => 0.0757
            [rr_ratio] => 0.58
            [high] => 3.02840000
            [low] => 2.90860000
            [mfe_pct] => 1.49
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T18:15:39-04:00
            [end_at] => 2025-05-05T20:15:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3324
            [max_drawdown] => 0.0757
            [rr_ratio] => 4.39
            [high] => 3.02840000
            [low] => 2.62030000
            [mfe_pct] => 11.26
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T18:15:39-04:00
            [end_at] => 2025-05-06T00:15:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.99080000
            [high_after] => 3.02840000
            [low_before] => 2.88970000
            [low_after] => 2.62030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)