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Trade

sell - LAYER

Status
loss
2025-05-08 02:38:11
1 minute
PNL
-1.43
Entry: 1.398
Last: 1.41800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.0182
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: 0.28
  4. atr: 0.01317595564
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 1.36351
  4. ema21 - 1.45979
  5. ema50 - 1.76962
  6. price_ema9_diff - 0.023553
  7. ema9_ema21_diff - -0.0659511
  8. ema21_ema50_diff - -0.175085
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.3954
  12. kc_percentage - 0.332001
  13. kc_width_percentage - 0.222326
    14. ¸
  14. 15m
  15. ema9 - 1.35982
  16. ema21 - 1.34852
  17. ema50 - 1.38517
  18. price_ema9_diff - 0.0282382
  19. ema9_ema21_diff - 0.00837793
  20. ema21_ema50_diff - -0.0264633
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.633231
  24. kc_percentage - 0.972697
  25. kc_width_percentage - 0.0744344
    26. ¸
  26. 5m
  27. ema9 - 1.36423
  28. ema21 - 1.35564
  29. ema50 - 1.34359
  30. price_ema9_diff - 0.0248318
  31. ema9_ema21_diff - 0.00633808
  32. ema21_ema50_diff - 0.00897107
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.718522
  36. kc_percentage - 1.2837
  37. kc_width_percentage - 0.0381015
    38. ¸

Short Trade on LAYER

The 08 May 2025 at 02:38:11

With 404.8 LAYER at 1.398$ per unit.

Position size of 565.8 $

Take profit at 1.368 (2.1 %) and Stop Loss at 1.418 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
HFT 2025-07-05 03:27:52 0.9389 30 1
RFC 2025-04-30 20:09:58 0.9333 33.33 3
SYRUP 2025-06-21 01:59:08 0.9323 -100 1
ZK 2025-05-30 10:56:45 0.9295 60 1
MELANIA 2025-06-13 07:09:55 0.9286 30 1
APE 2025-07-01 23:20:36 0.9268 -35 2
CATI 2025-05-30 15:13:56 0.9284 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
02:38:11		 08 May 2025
02:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.398 1.418 1.368 1.5 0.6186
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 1.398
  • Stop Loss: 1.418
  • Take Profit: 1.368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.418 - 1.398 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.398 - 1.368 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
565.8 100 404.8 5.66
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 1.398 = 559.2

Donc, tu peux acheter 400 avec un stoploss a 1.418

Avec un position size USD de 559.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400
  • Taille de position USD 559.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
-8.1 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8741058655222 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.368
            [entry_price] => 1.398
            [stop_loss] => 1.42
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.368
            [entry_price] => 1.398
            [stop_loss] => 1.422
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.368
            [entry_price] => 1.398
            [stop_loss] => 1.424
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.368
            [entry_price] => 1.398
            [stop_loss] => 1.428
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 02:50:00
            [result] => loss
        )

)