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Trade

sell - LAYER

Status
loss
2025-05-06 00:19:59
5 minutes
PNL
-2.43
Entry: 2.8807
Last: 2.95100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3638
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: 6.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04716036327
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.87545
  4. ema21 - 2.95625
  5. ema50 - 3.03099
  6. price_ema9_diff - 0.00177577
  7. ema9_ema21_diff - -0.0273349
  8. ema21_ema50_diff - -0.0246559
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.417525
  12. kc_percentage - 0.32022
  13. kc_width_percentage - 0.135224
    14. ¸
  14. 15m
  15. ema9 - 2.79784
  16. ema21 - 2.82971
  17. ema50 - 2.90151
  18. price_ema9_diff - 0.0292791
  19. ema9_ema21_diff - -0.0112624
  20. ema21_ema50_diff - -0.0247432
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.541686
  24. kc_percentage - 0.698345
  25. kc_width_percentage - 0.0944166
    26. ¸
  26. 5m
  27. ema9 - 2.79884
  28. ema21 - 2.77336
  29. ema50 - 2.8077
  30. price_ema9_diff - 0.0295154
  31. ema9_ema21_diff - 0.00918675
  32. ema21_ema50_diff - -0.0122324
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.643195
  36. kc_percentage - 1.01434
  37. kc_width_percentage - 0.0725564
    38. ¸

Short Trade on LAYER

The 06 May 2025 at 00:19:59

With 113.0893 LAYER at 2.8807$ per unit.

Position size of 325.7764 $

Take profit at 2.7746 (3.68 %) and Stop Loss at 2.9514 (2.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-03-31 06:53:51 0.91 40 1
PENGU 2025-08-02 15:28:37 0.9091 -100 1
SOL 2025-05-28 13:18:43 0.9078 40 1
JTO 2025-07-15 00:44:50 0.9073 -100 1
VINE 2025-08-08 13:50:10 0.8961 -100 2
SIREN 2025-04-23 15:14:43 0.8973 -100 1
BGB 2025-04-16 03:01:11 0.8957 40 1
SOON 2025-05-31 15:25:55 0.8939 35 2
RESOLV 2025-06-20 14:06:45 0.8928 -100 2
SPX 2025-06-17 21:07:11 0.8927 40 1

📌 Time Data

Start at Closed at Duration
06 May 2025
00:19:59		 06 May 2025
00:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8807 2.9514 2.7746 1.5 0.5888
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 2.8807
  • Stop Loss: 2.9514
  • Take Profit: 2.7746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9514 - 2.8807 = 0.0707

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8807 - 2.7746 = 0.1061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1061 / 0.0707 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
325.7764 100 113.0893 3.26
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 0.0707

Taille de position = 8 / 0.0707 = 113.15

Taille de position USD = 113.15 x 2.8807 = 325.95

Donc, tu peux acheter 113.15 avec un stoploss a 2.9514

Avec un position size USD de 325.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 113.15 x 0.0707 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 113.15 x 0.1061 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 113.15
  • Taille de position USD 325.95
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
3.68 % 12 $
SL % Target SL $ Target
2.45 % 8 $
PNL PNL %
-7.92 $ -2.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5230822631031 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.775
            [entry_price] => 2.881
            [stop_loss] => 2.958
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.775
            [entry_price] => 2.881
            [stop_loss] => 2.965
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.775
            [entry_price] => 2.881
            [stop_loss] => 2.972
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.775
            [entry_price] => 2.881
            [stop_loss] => 2.986
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2981
            [max_drawdown] => 0.1476
            [rr_ratio] => 2.02
            [high] => 3.02830000
            [low] => 2.58260000
            [mfe_pct] => 10.35
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T00:19:59-04:00
            [end_at] => 2025-05-06T02:19:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0032
            [max_drawdown] => 0.1476
            [rr_ratio] => 6.8
            [high] => 3.02830000
            [low] => 1.87750000
            [mfe_pct] => 34.82
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 6.8
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T00:19:59-04:00
            [end_at] => 2025-05-06T06:19:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.94250000
            [high_after] => 3.02830000
            [low_before] => 2.62030000
            [low_after] => 1.87750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)