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Trade

sell - LAYER

Status
loss
2025-05-08 18:02:54
2 minutes
PNL
-1.52
Entry: 1.246
Last: 1.26500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2748
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 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: 0.0121413701
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.24019
  4. ema21 - 1.29694
  5. ema50 - 1.53065
  6. price_ema9_diff - 0.00470364
  7. ema9_ema21_diff - -0.0437555
  8. ema21_ema50_diff - -0.152684
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.405137
  12. kc_percentage - 0.305178
  13. kc_width_percentage - 0.184336
    14. ¸
  14. 15m
  15. ema9 - 1.22088
  16. ema21 - 1.22121
  17. ema50 - 1.24986
  18. price_ema9_diff - 0.0208145
  19. ema9_ema21_diff - -0.000271983
  20. ema21_ema50_diff - -0.0229272
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.563721
  24. kc_percentage - 0.779959
  25. kc_width_percentage - 0.0743746
    26. ¸
  26. 5m
  27. ema9 - 1.23207
  28. ema21 - 1.21864
  29. ema50 - 1.21537
  30. price_ema9_diff - 0.0116765
  31. ema9_ema21_diff - 0.0110199
  32. ema21_ema50_diff - 0.00268384
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.749043
  36. kc_percentage - 1.0756
  37. kc_width_percentage - 0.0374554
    38. ¸

Short Trade on LAYER

The 08 May 2025 at 18:02:54

With 439.3 LAYER at 1.246$ per unit.

Position size of 547.5 $

Take profit at 1.219 (2.2 %) and Stop Loss at 1.265 (1.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 11.33 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-07-04 14:53:32 0.9201 30 1
CHILLGUY 2025-06-11 10:20:44 0.919 -100 1
ORDI 2025-05-17 00:39:38 0.915 40 1
TIA 2025-05-04 16:43:51 0.911 43.33 3
LINK 2025-05-30 15:37:59 0.9119 50 1
GOAT 2025-06-17 15:48:30 0.9103 30 1
TAO 2025-05-30 23:32:06 0.9101 -100 1
BRETT 2025-06-12 10:37:20 0.9066 60 1
BERA 2025-04-09 01:11:58 0.9063 30 1
EOS 2025-05-19 03:18:21 0.9049 30 1

📌 Time Data

Start at Closed at Duration
08 May 2025
18:02:54		 08 May 2025
18:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.246 1.265 1.219 1.4 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 1.246
  • Stop Loss: 1.265
  • Take Profit: 1.219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.265 - 1.246 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.246 - 1.219 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.019 = 1.4211

📌 Position Size

Amount Margin Quantity Leverage
547.5 100 439.3 5.47
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 1.246 = 524.63

Donc, tu peux acheter 421.05 avec un stoploss a 1.265

Avec un position size USD de 524.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.027 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position 421.05
  • Taille de position USD 524.63
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8.3 $
PNL PNL %
-8.3 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5890850722311 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.219
            [entry_price] => 1.246
            [stop_loss] => 1.2669
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.219
            [entry_price] => 1.246
            [stop_loss] => 1.2688
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.219
            [entry_price] => 1.246
            [stop_loss] => 1.2707
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.219
            [entry_price] => 1.246
            [stop_loss] => 1.2745
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 19:45:00
            [result] => loss
        )

)