Trade

sell - LAYER

Status

loss

2025-06-25 09:17:41

47 minutes

PNL

-0.51

Entry: 0.6827

Last: 0.68620000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.95

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
1	0.43

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.002363795626

Details

score: 1.1
1H
ema9 - 0.679551
ema21 - 0.688057
ema50 - 0.698734
ema100 - 0.700081
price_ema9_diff - 0.00463309
ema9_ema21_diff - -0.0123617
ema21_ema50_diff - -0.0152815
price_ema100_diff - -0.0248274
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.435801
kc_percentage - 0.378564
kc_width_percentage - 0.0563423
volume_ema_diff - -0.648034
volume_ema1 - 204691.68911149
volume_ema2 - 581567.37892812
15m
ema9 - 0.677612
ema21 - 0.676469
ema50 - 0.68119
ema100 - 0.690682
price_ema9_diff - 0.00750855
ema9_ema21_diff - 0.00168967
ema21_ema50_diff - -0.00693118
price_ema100_diff - -0.0115575
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.60699
kc_percentage - 0.868476
kc_width_percentage - 0.0249503
volume_ema_diff - -0.399395
volume_ema1 - 44951.548397895
volume_ema2 - 74843.859385665
5m
ema9 - 0.678951
ema21 - 0.6769
ema50 - 0.675685
ema100 - 0.67718
price_ema9_diff - 0.00552156
ema9_ema21_diff - 0.00302938
ema21_ema50_diff - 0.00179832
price_ema100_diff - 0.00815072
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.670274
kc_percentage - 1.09935
kc_width_percentage - 0.0138826
volume_ema_diff - -0.0764107
volume_ema1 - 19307.356836719
volume_ema2 - 20904.701340084
btc_indicators
btc_indicators
5m_ema100: 106734
5m_price_ema100_diff: 0.00703489
5m_price: 107485
5m_correlation_with_coin: 0.413153
btc_indicators
15m_ema100: 106230
15m_price_ema100_diff: 0.0118106
15m_price: 107485
btc_indicators
1H_ema100: 104344
1H_price_ema100_diff: 0.0300979
1H_price: 107485

Short Trade on LAYER

The 25 Jun 2025 at 09:17:41

With 2256 LAYER at 0.6827$ per unit.

Position size of 1540 $

Take profit at 0.6774 (0.78 %) and Stop Loss at 0.6862 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HUMA	2025-05-30 09:35:06	0.9584	-100	1
GRASS	2025-05-25 09:35:25	0.9533	-35	2
STPT	2025-05-06 14:56:07	0.9522	40	1
BGB	2025-03-28 13:49:50	0.9512	-95	2
ORDI	2025-05-17 01:08:19	0.9512	40	1
ORDI	2025-05-31 01:24:21	0.9478	-100	2
APT	2025-07-02 02:02:42	0.9508	60	1
PRAI	2025-05-29 14:17:15	0.9493	30	1
TIA	2025-05-14 16:25:00	0.9484	60	1
NOT	2025-04-06 21:31:30	0.9472	100	1

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 09:17:41	25 Jun 2025 10:05:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6827	0.6862	0.6774	1.5	0.6266

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 0.6827
Stop Loss: 0.6862
Take Profit: 0.6774

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6862 - 0.6827 = 0.0035000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.6827 - 0.6774 = 0.0053
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035000000000001 = 1.5143

📌 Position Size

Amount	Margin	Quantity	Leverage
1540	100	2256	15.40

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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.6827 = 1560.45

Donc, tu peux acheter 2285.71 avec un stoploss a 0.6862

Avec un position size USD de 1560.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 2285.71
Taille de position USD 1560.45
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.51 %	7.9 $

PNL	PNL %
-7.9 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5713 %	111.43 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6774
            [entry_price] => 0.6827
            [stop_loss] => 0.68655
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6774
            [entry_price] => 0.6827
            [stop_loss] => 0.6869
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 10:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6774
            [entry_price] => 0.6827
            [stop_loss] => 0.68725
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 10:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6774
            [entry_price] => 0.6827
            [stop_loss] => 0.68795
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 10:20:00
            [result] => win
        )

)