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Trade

sell - LAYER

Status
loss
2025-05-05 18:56:34
3 minutes
PNL
-0.71
Entry: 2.9779
Last: 2.99900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.2543
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 6.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01402770331
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.97081
  4. ema21 - 3.04032
  5. ema50 - 3.0779
  6. price_ema9_diff - 0.0023289
  7. ema9_ema21_diff - -0.0228619
  8. ema21_ema50_diff - -0.0122081
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.414572
  12. kc_percentage - 0.279897
  13. kc_width_percentage - 0.0887605
    14. ¸
  14. 15m
  15. ema9 - 2.94243
  16. ema21 - 2.94768
  17. ema50 - 2.9997
  18. price_ema9_diff - 0.0120297
  19. ema9_ema21_diff - -0.00177993
  20. ema21_ema50_diff - -0.0173419
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.558828
  24. kc_percentage - 0.822407
  25. kc_width_percentage - 0.0327672
    26. ¸
  26. 5m
  27. ema9 - 2.95838
  28. ema21 - 2.94324
  29. ema50 - 2.94141
  30. price_ema9_diff - 0.00662912
  31. ema9_ema21_diff - 0.00514361
  32. ema21_ema50_diff - 0.000622745
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.661377
  36. kc_percentage - 1.0818
  37. kc_width_percentage - 0.0195853
    38. ¸

Short Trade on LAYER

The 05 May 2025 at 18:56:34

With 380.2 LAYER at 2.9779$ per unit.

Position size of 1132.1977 $

Take profit at 2.9463 (1.06 %) and Stop Loss at 2.9989 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-29 00:08:46 0.9698 30 1
MANA 2025-07-29 00:08:40 0.9694 30 1
JUP 2025-07-29 00:16:19 0.9677 -100 2
NEAR 2025-07-29 00:09:08 0.9663 30 1
MANTA 2025-07-29 00:12:32 0.9661 30 1
FIL 2025-07-29 00:08:09 0.966 30 1
MEW 2025-04-03 17:07:09 0.9659 -35 2
FUN 2025-07-08 13:46:47 0.9654 -100 1
ALPHA 2025-06-26 22:04:48 0.9654 -100 1
INJ 2025-07-29 00:10:42 0.9649 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
18:56:34		 05 May 2025
19:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9779 2.9989 2.9463 1.5 0.5879
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 2.9779
  • Stop Loss: 2.9989
  • Take Profit: 2.9463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9989 - 2.9779 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9779 - 2.9463 = 0.0316

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0316 / 0.021 = 1.5048

📌 Position Size

Amount Margin Quantity Leverage
1132.1977 100 380.2 11.32
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 2.9779 = 1134.43

Donc, tu peux acheter 380.95 avec un stoploss a 2.9989

Avec un position size USD de 1134.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.0316 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 380.95
  • Taille de position USD 1134.43
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5048

📌 Peformances

TP % Target TP $ Target
1.06 % 12.01 $
SL % Target SL $ Target
0.71 % 7.98 $
PNL PNL %
-7.98 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6924110141034 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.946
            [entry_price] => 2.978
            [stop_loss] => 3.0011
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.946
            [entry_price] => 2.978
            [stop_loss] => 3.0032
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.946
            [entry_price] => 2.978
            [stop_loss] => 3.0053
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.946
            [entry_price] => 2.978
            [stop_loss] => 3.0095
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0936
            [max_drawdown] => 0.0505
            [rr_ratio] => 1.85
            [high] => 3.02840000
            [low] => 2.88430000
            [mfe_pct] => 3.14
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T18:56:34-04:00
            [end_at] => 2025-05-05T20:56:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3576
            [max_drawdown] => 0.0505
            [rr_ratio] => 7.08
            [high] => 3.02840000
            [low] => 2.62030000
            [mfe_pct] => 12.01
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 7.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T18:56:34-04:00
            [end_at] => 2025-05-06T00:56:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.98870000
            [high_after] => 3.02840000
            [low_before] => 2.88970000
            [low_after] => 2.62030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)