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Trade

sell - LAYER

Status
loss
2025-05-08 02:50:02
4 minutes
PNL
-1.64
Entry: 1.405
Last: 1.42800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.6314
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: 0.08
  4. atr: 0.01520215229
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.36491
  4. ema21 - 1.46042
  5. ema50 - 1.7699
  6. price_ema9_diff - 0.0273772
  7. ema9_ema21_diff - -0.0653995
  8. ema21_ema50_diff - -0.174853
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.402002
  12. kc_percentage - 0.356372
  13. kc_width_percentage - 0.227369
    14. ¸
  14. 15m
  15. ema9 - 1.36645
  16. ema21 - 1.35241
  17. ema50 - 1.38539
  18. price_ema9_diff - 0.028429
  19. ema9_ema21_diff - 0.0103784
  20. ema21_ema50_diff - -0.0238016
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.649032
  24. kc_percentage - 0.970622
  25. kc_width_percentage - 0.078826
    26. ¸
  26. 5m
  27. ema9 - 1.38232
  28. ema21 - 1.36696
  29. ema50 - 1.35021
  30. price_ema9_diff - 0.0165124
  31. ema9_ema21_diff - 0.0112394
  32. ema21_ema50_diff - 0.0124019
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.662375
  36. kc_percentage - 1.08363
  37. kc_width_percentage - 0.0452085
    38. ¸

Short Trade on LAYER

The 08 May 2025 at 02:50:02

With 350.8 LAYER at 1.405$ per unit.

Position size of 492.9 $

Take profit at 1.371 (2.4 %) and Stop Loss at 1.428 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
RFC 2025-04-30 20:12:41 0.9284 35 4
MELANIA 2025-06-13 07:09:55 0.9277 30 1
HFT 2025-07-05 03:27:52 0.9267 30 1
CHILLGUY 2025-04-30 19:16:14 0.9186 -100 1
ZK 2025-05-30 10:56:45 0.9182 60 1
APE 2025-07-01 23:15:41 0.9182 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
02:50:02		 08 May 2025
02:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.405 1.428 1.371 1.5 0.6145
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 1.405
  • Stop Loss: 1.428
  • Take Profit: 1.371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.428 - 1.405 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.405 - 1.371 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
492.9 100 350.8 4.93
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 1.405 = 488.7

Donc, tu peux acheter 347.83 avec un stoploss a 1.428

Avec un position size USD de 488.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 347.83
  • Taille de position USD 488.7
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8.1 $
PNL PNL %
-8.1 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0782918149466 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.371
            [entry_price] => 1.405
            [stop_loss] => 1.4303
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.371
            [entry_price] => 1.405
            [stop_loss] => 1.4326
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.371
            [entry_price] => 1.405
            [stop_loss] => 1.4349
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.371
            [entry_price] => 1.405
            [stop_loss] => 1.4395
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 03:00:00
            [result] => loss
        )

)