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Trade

sell - LAYER

Status
loss
2025-05-06 00:19:59
5 minutes
PNL
-2.43
Entry: 2.881
Last: 2.95100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3638
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

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

Short Trade on LAYER

The 06 May 2025 at 00:19:59

With 325.8 LAYER at 2.881$ per unit.

Take profit at 2.775 (3.7 %) and Stop Loss at 2.951 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.08 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-03-31 06:53:51 0.9096 40 1
SOL 2025-05-28 13:18:43 0.9081 40 1
SIREN 2025-04-23 15:14:43 0.8972 -100 1
BGB 2025-04-16 03:01:11 0.8951 40 1
BGB 2025-04-07 04:31:54 0.8792 -100 1
SOON 2025-05-31 15:25:55 0.8937 35 2
AAVE 2025-03-31 06:53:51 0.89 -100 1
SEI 2025-04-16 04:51:18 0.888 -100 1
BOME 2025-05-30 14:28:20 0.8859 30 1
INIT 2025-04-27 14:16:17 0.8844 30 1
FIL 2025-05-03 15:55:12 0.8795 -100 1
SIGN 2025-05-07 14:20:28 0.8778 -100 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
2.881 2.951 2.775 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 2.881
  • Stop Loss: 2.951
  • Take Profit: 2.775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.951 - 2.881 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.881 - 2.775 = 0.106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.106 / 0.07 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
325.8 100 113.1 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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 2.881 = 329.27

Donc, tu peux acheter 114.29 avec un stoploss a 2.951

Avec un position size USD de 329.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.106 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 114.29
  • Taille de position USD 329.27
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -2.43 -3.5230822631031

📌 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
        )

)