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Trade

sell - LAYER

Status
loss
2025-05-08 03:02:12
17 minutes
PNL
-1.93
Entry: 1.452
Last: 1.48000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.4735
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0186460792
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 1.38666
  4. ema21 - 1.4619
  5. ema50 - 1.75787
  6. price_ema9_diff - 0.0446884
  7. ema9_ema21_diff - -0.0514605
  8. ema21_ema50_diff - -0.168371
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.444185
  12. kc_percentage - 0.495939
  13. kc_width_percentage - 0.208461
    14. ¸
  14. 15m
  15. ema9 - 1.38789
  16. ema21 - 1.3637
  17. ema50 - 1.38761
  18. price_ema9_diff - 0.047006
  19. ema9_ema21_diff - 0.017741
  20. ema21_ema50_diff - -0.0172299
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.721569
  24. kc_percentage - 1.21862
  25. kc_width_percentage - 0.083796
    26. ¸
  26. 5m
  27. ema9 - 1.40563
  28. ema21 - 1.3809
  29. ema50 - 1.35768
  30. price_ema9_diff - 0.0335788
  31. ema9_ema21_diff - 0.0179066
  32. ema21_ema50_diff - 0.0170997
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.752793
  36. kc_percentage - 1.35566
  37. kc_width_percentage - 0.0561466
    38. ¸

Short Trade on LAYER

The 08 May 2025 at 03:02:12

With 286 LAYER at 1.452$ per unit.

Position size of 415.3 $

Take profit at 1.41 (2.9 %) and Stop Loss at 1.48 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 40.83 %

Symbol Start at Seach Score Trade Score Trades Count
RFC 2025-04-30 20:12:41 0.9215 35 4
MELANIA 2025-06-13 07:09:55 0.92 30 1
MOVE 2025-05-30 11:29:53 0.9161 40 1
HFT 2025-07-05 03:27:52 0.9146 30 1
APE 2025-07-01 23:25:31 0.9111 30 1
ARC 2025-03-26 22:55:07 0.9103 80 1

📌 Time Data

Start at Closed at Duration
08 May 2025
03:02:12		 08 May 2025
03:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.452 1.48 1.41 1.5 0.6165
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 1.452
  • Stop Loss: 1.48
  • Take Profit: 1.41

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.48 - 1.452 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.452 - 1.41 = 0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.042 / 0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
415.3 100 286 4.15
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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 1.452 = 414.85

Donc, tu peux acheter 285.71 avec un stoploss a 1.48

Avec un position size USD de 414.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285.71
  • Taille de position USD 414.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1060606060606 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.41
            [entry_price] => 1.452
            [stop_loss] => 1.4828
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.41
            [entry_price] => 1.452
            [stop_loss] => 1.4856
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.41
            [entry_price] => 1.452
            [stop_loss] => 1.4884
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.41
            [entry_price] => 1.452
            [stop_loss] => 1.494
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 03:20:00
            [result] => loss
        )

)