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Trade

sell - LAYER

Status
loss
2025-05-08 02:56:28
3 minutes
PNL
-1.83
Entry: 1.42
Last: 1.44600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5871
Prediction 1 Accuracy
Strong 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: 0.12
  4. atr: 0.01731345376
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.36787
  4. ema21 - 1.46177
  5. ema50 - 1.77048
  6. price_ema9_diff - 0.0354518
  7. ema9_ema21_diff - -0.0642348
  8. ema21_ema50_diff - -0.174364
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.415495
  12. kc_percentage - 0.398988
  13. kc_width_percentage - 0.226548
    14. ¸
  14. 15m
  15. ema9 - 1.36941
  16. ema21 - 1.35376
  17. ema50 - 1.38597
  18. price_ema9_diff - 0.0371467
  19. ema9_ema21_diff - 0.0115607
  20. ema21_ema50_diff - -0.0232397
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.674748
  24. kc_percentage - 1.04362
  25. kc_width_percentage - 0.084879
    26. ¸
  26. 5m
  27. ema9 - 1.39157
  28. ema21 - 1.37267
  29. ema50 - 1.35332
  30. price_ema9_diff - 0.0204866
  31. ema9_ema21_diff - 0.0137709
  32. ema21_ema50_diff - 0.014297
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.695035
  36. kc_percentage - 1.11547
  37. kc_width_percentage - 0.0526126
    38. ¸

Short Trade on LAYER

The 08 May 2025 at 02:56:28

With 308 LAYER at 1.42$ per unit.

Position size of 437.3 $

Take profit at 1.381 (2.7 %) and Stop Loss at 1.446 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
RFC 2025-04-30 20:12:41 0.9257 35 4
MELANIA 2025-06-13 07:09:55 0.9245 30 1
HFT 2025-07-05 03:27:52 0.9209 30 1
MOVE 2025-05-30 11:29:53 0.9183 40 1
APE 2025-07-01 23:20:36 0.9153 -35 2

📌 Time Data

Start at Closed at Duration
08 May 2025
02:56:28		 08 May 2025
03:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.42 1.446 1.381 1.5 0.623
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 1.42
  • Stop Loss: 1.446
  • Take Profit: 1.381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.446 - 1.42 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.42 - 1.381 = 0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039 / 0.026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
437.3 100 308 4.37
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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 1.42 = 436.92

Donc, tu peux acheter 307.69 avec un stoploss a 1.446

Avec un position size USD de 436.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307.69
  • Taille de position USD 436.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3661971830986 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.381
            [entry_price] => 1.42
            [stop_loss] => 1.4486
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.381
            [entry_price] => 1.42
            [stop_loss] => 1.4512
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.381
            [entry_price] => 1.42
            [stop_loss] => 1.4538
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.381
            [entry_price] => 1.42
            [stop_loss] => 1.459
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 03:15:00
            [result] => loss
        )

)