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Trade

sell - LAYER

Status
loss
2025-05-08 02:38:11
1 minute
PNL
-1.43
Entry: 1.3979
Last: 1.41800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.0182
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: 3.62

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 404.7777 LAYER at 1.3979$ per unit.

Position size of 565.8388 $

Take profit at 1.3683 (2.12 %) and Stop Loss at 1.4177 (1.42 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-18 12:13:09 0.9393 30 1
HFT 2025-07-05 03:27:52 0.9388 30 1
RFC 2025-04-30 20:06:40 0.9362 30 2
SAHARA 2025-07-29 20:05:08 0.9347 -100 1
SYRUP 2025-06-21 01:59:08 0.9323 -100 1
ZK 2025-05-30 10:56:45 0.9297 60 1
MELANIA 2025-06-13 07:09:55 0.9289 30 1
CATI 2025-05-30 15:13:56 0.9287 -100 1
APE 2025-07-01 23:15:41 0.9285 -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
1.3979 1.4177 1.3683 1.49 0.5644
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 1.3979
  • Stop Loss: 1.4177
  • Take Profit: 1.3683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4177 - 1.3979 = 0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3979 - 1.3683 = 0.0296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0296 / 0.0198 = 1.4949

📌 Position Size

Amount Margin Quantity Leverage
565.8388 100 404.7777 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 0.0198

Taille de position = 8 / 0.0198 = 404.04

Taille de position USD = 404.04 x 1.3979 = 564.81

Donc, tu peux acheter 404.04 avec un stoploss a 1.4177

Avec un position size USD de 564.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 404.04 x 0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 404.04 x 0.0296 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 404.04
  • Taille de position USD 564.81
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target TP $ Target
2.12 % 11.98 $
SL % Target SL $ Target
1.42 % 8.01 $
PNL PNL %
-8.09 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0769
            [max_drawdown] => 0.0992
            [rr_ratio] => 0.78
            [high] => 1.49710000
            [low] => 1.32100000
            [mfe_pct] => 5.5
            [mae_pct] => 7.1
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T02:38:11-04:00
            [end_at] => 2025-05-08T04:38:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1651
            [max_drawdown] => 0.0992
            [rr_ratio] => 1.66
            [high] => 1.49710000
            [low] => 1.23280000
            [mfe_pct] => 11.81
            [mae_pct] => 7.1
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T02:38:11-04:00
            [end_at] => 2025-05-08T08:38:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.41000000
            [high_after] => 1.49710000
            [low_before] => 1.30440000
            [low_after] => 1.23280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)