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Trade

sell - LAYER

Status
loss
2025-05-06 00:26:38
18 minutes
PNL
-2.37
Entry: 2.957
Last: 3.02700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.04667545141
Details
  1. score: 1.25
  2. 1H: ema9 - 2.89077
  3. 1H: ema21 - 2.96322
  4. 1H: ema50 - 3.03399
  5. 1H: price_ema9_diff - 0.0224517
  6. 1H: ema9_ema21_diff - -0.0244507
  7. 1H: ema21_ema50_diff - -0.0233264
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.476944
  11. 1H: kc_percentage - 0.498273
  12. 1H: kc_width_percentage - 0.142271
    13. ¸
  13. 15m: ema9 - 2.81316
  14. 15m: ema21 - 2.83668
  15. 15m: ema50 - 2.90451
  16. 15m: price_ema9_diff - 0.05081
  17. 15m: ema9_ema21_diff - -0.008289
  18. 15m: ema21_ema50_diff - -0.0233543
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.609638
  22. 15m: kc_percentage - 0.906522
  23. 15m: kc_width_percentage - 0.102521
    24. ¸
  24. 5m: ema9 - 2.85241
  25. 5m: ema21 - 2.80347
  26. 5m: ema50 - 2.81829
  27. 5m: price_ema9_diff - 0.0374123
  28. 5m: ema9_ema21_diff - 0.0174584
  29. 5m: ema21_ema50_diff - -0.00526072
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.707006
  33. 5m: kc_percentage - 1.25457
  34. 5m: kc_width_percentage - 0.0683841
    35. ¸

Short Trade on LAYER

The 06 May 2025 at 00:26:38

With 337.9 LAYER at 2.957$ per unit.

Take profit at 2.852 (3.6 %) and Stop Loss at 3.027 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.82 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-28 13:18:43 0.911 40 1
SIREN 2025-04-23 15:14:43 0.9 -100 1
SEI 2025-04-16 04:51:18 0.8991 -100 1
ALCH 2025-05-20 15:05:34 0.8929 -100 2
ADA 2025-03-31 06:53:51 0.8922 40 1
SOON 2025-05-31 15:25:55 0.8894 35 2
BGB 2025-04-16 03:01:11 0.8898 40 1
BGB 2025-04-07 04:31:54 0.8862 -100 1
FIL 2025-05-03 15:55:12 0.889 -100 1
AAVE 2025-03-31 06:53:51 0.8876 -100 1
RFC 2025-05-06 19:45:59 0.8857 40 1

📌 Time Data

Start at Closed at Duration
06 May 2025
00:26:38		 06 May 2025
00:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.957 3.027 2.852 1.5 0.7432
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 2.957
  • Stop Loss: 3.027
  • Take Profit: 2.852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.027 - 2.957 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.957 - 2.852 = 0.105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.105 / 0.07 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
337.9 100 114.3 3.38
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 2.957 = 337.96

Donc, tu peux acheter 114.29 avec un stoploss a 3.027

Avec un position size USD de 337.96$

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 0.105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 114.29
  • Taille de position USD 337.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.37 -2.411227595536

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.852
            [entry_price] => 2.957
            [stop_loss] => 3.034
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 01:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.852
            [entry_price] => 2.957
            [stop_loss] => 3.041
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 01:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.852
            [entry_price] => 2.957
            [stop_loss] => 3.048
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 01:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.852
            [entry_price] => 2.957
            [stop_loss] => 3.062
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 01:10:00
            [result] => win
        )

)