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Trade

sell - LAYER

Status
loss
2025-05-07 03:50:31
4 minutes
PNL
-1.74
Entry: 1.836
Last: 1.86800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02141505691
Details
  1. score: 1.09
  2. 1H: ema9 - 1.79463
  3. 1H: ema21 - 1.89424
  4. 1H: ema50 - 2.24143
  5. 1H: price_ema9_diff - 0.0217339
  6. 1H: ema9_ema21_diff - -0.0525868
  7. 1H: ema21_ema50_diff - -0.154895
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.411183
  11. 1H: kc_percentage - 0.399253
  12. 1H: kc_width_percentage - 0.248188
    13. ¸
  13. 15m: ema9 - 1.7909
  14. 15m: ema21 - 1.78458
  15. 15m: ema50 - 1.79307
  16. 15m: price_ema9_diff - 0.0251582
  17. 15m: ema9_ema21_diff - 0.00354087
  18. 15m: ema21_ema50_diff - -0.00473357
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.596042
  22. 15m: kc_percentage - 0.789716
  23. 15m: kc_width_percentage - 0.0956068
    24. ¸
  24. 5m: ema9 - 1.8076
  25. 5m: ema21 - 1.78543
  26. 5m: ema50 - 1.77863
  27. 5m: price_ema9_diff - 0.0157912
  28. 5m: ema9_ema21_diff - 0.0124154
  29. 5m: ema21_ema50_diff - 0.00382776
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.704508
  33. 5m: kc_percentage - 1.09379
  34. 5m: kc_width_percentage - 0.0453507
    35. ¸

Short Trade on LAYER

The 07 May 2025 at 03:50:31

With 457.2 LAYER at 1.836$ per unit.

Take profit at 1.788 (2.6 %) and Stop Loss at 1.868 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.78 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-11 03:27:59 0.7825 30 2
TRUMP 2025-05-24 10:49:44 0.7684 -100 1
WIF 2025-05-10 22:53:23 0.7652 30 1
ORCA 2025-04-14 07:41:56 0.7506 -10 2
FIL 2025-06-06 08:32:22 0.7513 -100 1
NEIROCTO 2025-06-03 14:16:18 0.7457 50 1
RAY 2025-04-24 19:02:00 0.7455 100 1
DOT 2025-04-29 00:58:16 0.743 30 2
LINK 2025-04-29 00:55:52 0.7437 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
03:50:31		 07 May 2025
03:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.836 1.868 1.788 1.5 0.7489
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 1.836
  • Stop Loss: 1.868
  • Take Profit: 1.788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.868 - 1.836 = 0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.836 - 1.788 = 0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.048 / 0.032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
457.2 100 249 4.57
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 0.032

Taille de position = 8 / 0.032 = 250

Taille de position USD = 250 x 1.836 = 459

Donc, tu peux acheter 250 avec un stoploss a 1.868

Avec un position size USD de 459$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250 x 0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250 x 0.048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 250
  • Taille de position USD 459
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.74 -2.1677559912854

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.788
            [entry_price] => 1.836
            [stop_loss] => 1.8712
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.788
            [entry_price] => 1.836
            [stop_loss] => 1.8744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.788
            [entry_price] => 1.836
            [stop_loss] => 1.8776
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 06:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.788
            [entry_price] => 1.836
            [stop_loss] => 1.884
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 06:00:00
            [result] => win
        )

)