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Trade

sell - LAYER

Status
loss
2025-05-05 18:20:18
29 minutes
PNL
-0.61
Entry: 2.9556
Last: 2.97400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6712
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100
ML Pullback Score: 5.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01231277361
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.96635
  4. ema21 - 3.03829
  5. ema50 - 3.07702
  6. price_ema9_diff - -0.00354124
  7. ema9_ema21_diff - -0.0236778
  8. ema21_ema50_diff - -0.0125862
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.38813
  12. kc_percentage - 0.198779
  13. kc_width_percentage - 0.0880092
    14. ¸
  14. 15m
  15. ema9 - 2.92997
  16. ema21 - 2.94435
  17. ema50 - 3.00275
  18. price_ema9_diff - 0.00870356
  19. ema9_ema21_diff - -0.00488422
  20. ema21_ema50_diff - -0.0194498
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.499921
  24. kc_percentage - 0.643919
  25. kc_width_percentage - 0.03047
    26. ¸
  26. 5m
  27. ema9 - 2.93624
  28. ema21 - 2.92586
  29. ema50 - 2.93554
  30. price_ema9_diff - 0.00661447
  31. ema9_ema21_diff - 0.0035477
  32. ema21_ema50_diff - -0.00329706
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.648312
  36. kc_percentage - 1.07922
  37. kc_width_percentage - 0.0172952
    38. ¸

Short Trade on LAYER

The 05 May 2025 at 18:20:18

With 433.1545 LAYER at 2.9556$ per unit.

Position size of 1280.2314 $

Take profit at 2.9279 (0.94 %) and Stop Loss at 2.9741 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.88 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-12 03:12:34 0.9613 50 1
TAIKO 2025-07-01 10:10:29 0.9585 45 2
HIPPO 2025-05-30 22:21:49 0.9574 -100 4
AXS 2025-05-15 11:57:01 0.9568 -100 1
ETHFI 2025-06-12 02:40:48 0.956 50 1
BANANAS31 2025-07-11 22:58:14 0.9545 -100 1
GRASS 2025-06-08 23:47:46 0.9536 -100 2
RVN 2025-06-21 20:46:36 0.9528 40 1

📌 Time Data

Start at Closed at Duration
05 May 2025
18:20:18		 05 May 2025
18:50:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9556 2.9741 2.9279 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 2.9556
  • Stop Loss: 2.9741
  • Take Profit: 2.9279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9741 - 2.9556 = 0.0185

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9556 - 2.9279 = 0.0277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0277 / 0.0185 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
1280.2314 100 433.1545 12.80
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 0.0185

Taille de position = 8 / 0.0185 = 432.43

Taille de position USD = 432.43 x 2.9556 = 1278.09

Donc, tu peux acheter 432.43 avec un stoploss a 2.9741

Avec un position size USD de 1278.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 432.43 x 0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 432.43 x 0.0277 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 432.43
  • Taille de position USD 1278.09
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8.01 $
PNL PNL %
-7.8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65967523680649 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.928
            [entry_price] => 2.956
            [stop_loss] => 2.9758
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.928
            [entry_price] => 2.956
            [stop_loss] => 2.9776
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.928
            [entry_price] => 2.956
            [stop_loss] => 2.9794
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.928
            [entry_price] => 2.956
            [stop_loss] => 2.983
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0548
            [max_drawdown] => 0.0728
            [rr_ratio] => 0.75
            [high] => 3.02840000
            [low] => 2.90080000
            [mfe_pct] => 1.85
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T18:20:18-04:00
            [end_at] => 2025-05-05T20:20:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3353
            [max_drawdown] => 0.0728
            [rr_ratio] => 4.61
            [high] => 3.02840000
            [low] => 2.62030000
            [mfe_pct] => 11.34
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 4.61
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T18:20:18-04:00
            [end_at] => 2025-05-06T00:20:18-04:00
        )

    [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
        )

)