Trade

sell - LAYER

Status
win
2025-06-25 09:27:06
7 minutes
PNL
0.79
Entry: 0.6832
Last: 0.67780000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.019
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.37
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002380120502
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.679651
  4. ema21 - 0.688102
  5. ema50 - 0.698754
  6. ema100 - 0.700091
  7. price_ema9_diff - 0.00522095
  8. ema9_ema21_diff - -0.0122816
  9. ema21_ema50_diff - -0.0152441
  10. price_ema100_diff - -0.024127
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439522
  14. kc_percentage - 0.392668
  15. kc_width_percentage - 0.0575306
  16. volume_ema_diff - -0.628012
  17. volume_ema1 - 216868.86104923
  18. volume_ema2 - 582999.98739139
  19. ¸
  20. 15m
  21. ema9 - 0.677772
  22. ema21 - 0.676541
  23. ema50 - 0.681221
  24. ema100 - 0.690698
  25. price_ema9_diff - 0.00800842
  26. ema9_ema21_diff - 0.00181849
  27. ema21_ema50_diff - -0.00687015
  28. price_ema100_diff - -0.0108563
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.617697
  32. kc_percentage - 0.881704
  33. kc_width_percentage - 0.0256932
  34. volume_ema_diff - -0.314907
  35. volume_ema1 - 51829.346259842
  36. volume_ema2 - 75653.012075306
  37. ¸
  38. 5m
  39. ema9 - 0.680839
  40. ema21 - 0.678185
  41. ema50 - 0.676272
  42. ema100 - 0.676862
  43. price_ema9_diff - 0.00346759
  44. ema9_ema21_diff - 0.00391228
  45. ema21_ema50_diff - 0.00282918
  46. price_ema100_diff - 0.00936239
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.648935
  50. kc_percentage - 1.00903
  51. kc_width_percentage - 0.0139725
  52. volume_ema_diff - -0.254085
  53. volume_ema1 - 15357.410239694
  54. volume_ema2 - 20588.694894684
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106772
  59. 5m_price_ema100_diff: 0.00956668
  60. 5m_price: 107794
  61. 5m_correlation_with_coin: 0.427712
  62. btc_indicators
  63. 15m_ema100: 106234
  64. 15m_price_ema100_diff: 0.0138095
  65. 15m_price: 107701
  66. btc_indicators
  67. 1H_ema100: 104350
  68. 1H_price_ema100_diff: 0.0329997
  69. 1H_price: 107794
  70. ¸

Short Trade on LAYER

The 25 Jun 2025 at 09:27:06

With 2241 LAYER at 0.6832$ per unit.

Position size of 1531 $

Take profit at 0.6778 (0.79 %) and Stop Loss at 0.6868 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.69 %

Symbol Start at Seach Score Trade Score Trades Count
HUMA 2025-05-30 09:35:06 0.959 -100 1
GRASS 2025-05-25 09:41:36 0.953 -2.5 4
BGB 2025-03-28 13:54:54 0.95 -43.33 3
NOT 2025-04-06 21:31:30 0.9507 100 1
TIA 2025-05-14 16:25:00 0.9491 60 1
APT 2025-07-02 02:02:42 0.9489 60 1
ORDI 2025-05-31 01:24:21 0.9483 -100 2

📌 Time Data

Start at Closed at Duration
25 Jun 2025
09:27:06
25 Jun 2025
09:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6832 0.6868 0.6778 1.5 0.6224
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 0.6832
  • Stop Loss: 0.6868
  • Take Profit: 0.6778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6868 - 0.6832 = 0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6832 - 0.6778 = 0.0054000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054000000000001 / 0.0035999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1531 100 2241 15.31
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 0.0035999999999999

Taille de position = 8 / 0.0035999999999999 = 2222.22

Taille de position USD = 2222.22 x 0.6832 = 1518.22

Donc, tu peux acheter 2222.22 avec un stoploss a 0.6868

Avec un position size USD de 1518.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1518.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8.1 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0146 % 2.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.676
            [stop_loss] => 0.6868
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 10:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.6742
            [stop_loss] => 0.6868
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 10:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6724
            [stop_loss] => 0.6868
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 10:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6706
            [stop_loss] => 0.6868
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-25 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6688
            [stop_loss] => 0.6868
            [rr_ratio] => 4
            [closed_at] => 2025-06-25 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.667
            [stop_loss] => 0.6868
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-25 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6652
            [stop_loss] => 0.6868
            [rr_ratio] => 5
            [closed_at] => 2025-06-25 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6634
            [stop_loss] => 0.6868
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-25 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6616
            [stop_loss] => 0.6868
            [rr_ratio] => 6
            [closed_at] => 2025-06-25 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6598
            [stop_loss] => 0.6868
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-25 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.658
            [stop_loss] => 0.6868
            [rr_ratio] => 7
            [closed_at] => 2025-06-25 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)