Trade

sell - LAYER

Status
win
2025-06-26 13:49:34
5 minutes
PNL
0.80
Entry: 0.6723
Last: 0.66690000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1333
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.56
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002391508441
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.673929
  4. ema21 - 0.683211
  5. ema50 - 0.691499
  6. ema100 - 0.693033
  7. price_ema9_diff - -0.00241771
  8. ema9_ema21_diff - -0.0135854
  9. ema21_ema50_diff - -0.0119867
  10. price_ema100_diff - -0.029917
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.427197
  14. kc_percentage - 0.298191
  15. kc_width_percentage - 0.0766015
  16. volume_ema_diff - -0.108833
  17. volume_ema1 - 424279.55722235
  18. volume_ema2 - 476094.55078103
  19. ¸
  20. 15m
  21. ema9 - 0.668314
  22. ema21 - 0.670024
  23. ema50 - 0.678648
  24. ema100 - 0.688125
  25. price_ema9_diff - 0.00596412
  26. ema9_ema21_diff - -0.00255227
  27. ema21_ema50_diff - -0.0127083
  28. price_ema100_diff - -0.0229985
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.50685
  32. kc_percentage - 0.63444
  33. kc_width_percentage - 0.0281689
  34. volume_ema_diff - 0.733112
  35. volume_ema1 - 192385.55498037
  36. volume_ema2 - 111005.82355227
  37. ¸
  38. 5m
  39. ema9 - 0.668175
  40. ema21 - 0.667425
  41. ema50 - 0.668198
  42. ema100 - 0.671872
  43. price_ema9_diff - 0.0061728
  44. ema9_ema21_diff - 0.00112344
  45. ema21_ema50_diff - -0.00115673
  46. price_ema100_diff - 0.000636387
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.644451
  50. kc_percentage - 1.01783
  51. kc_width_percentage - 0.0139424
  52. volume_ema_diff - 3.0689
  53. volume_ema1 - 169500.22905126
  54. volume_ema2 - 41657.487152253
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107202
  59. 5m_price_ema100_diff: 0.000565075
  60. 5m_price: 107263
  61. 5m_correlation_with_coin: 0.450134
  62. btc_indicators
  63. 15m_ema100: 107358
  64. 15m_price_ema100_diff: -0.000889509
  65. 15m_price: 107263
  66. btc_indicators
  67. 1H_ema100: 105164
  68. 1H_price_ema100_diff: 0.0199562
  69. 1H_price: 107263
  70. ¸

Short Trade on LAYER

The 26 Jun 2025 at 13:49:34

With 2230 LAYER at 0.6723$ per unit.

Position size of 1499 $

Take profit at 0.6669 (0.8 %) and Stop Loss at 0.6759 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-07-01 15:38:48 0.9452 40 1
OP 2025-05-24 00:43:33 0.9384 -13.33 3
HYPE 2025-06-13 00:54:02 0.9392 40 1
TON 2025-06-02 08:45:03 0.9368 -100 1
PEPE 2025-05-05 14:43:29 0.9357 33.33 3
ADA 2025-05-07 17:27:17 0.9352 -100 2
HBAR 2025-05-24 00:42:32 0.9339 50 1
LISTA 2025-06-05 20:32:22 0.9307 30 1
TRUMP 2025-05-12 18:44:25 0.9303 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
13:49:34
26 Jun 2025
13:55:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6723 0.6759 0.6669 1.5 0.6279
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 0.6723
  • Stop Loss: 0.6759
  • Take Profit: 0.6669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6759 - 0.6723 = 0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6723 - 0.6669 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0035999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1499 100 2230 14.99
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 0.6723 = 1494

Donc, tu peux acheter 2222.22 avec un stoploss a 0.6759

Avec un position size USD de 1494$

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 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1494
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
12 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.6651
            [stop_loss] => 0.6759
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 14:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.6633
            [stop_loss] => 0.6759
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 14:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6615
            [stop_loss] => 0.6759
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 14:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6597
            [stop_loss] => 0.6759
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 14:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6579
            [stop_loss] => 0.6759
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 14:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6561
            [stop_loss] => 0.6759
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 14:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6543
            [stop_loss] => 0.6759
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 14:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6525
            [stop_loss] => 0.6759
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 14:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6507
            [stop_loss] => 0.6759
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 14:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6489
            [stop_loss] => 0.6759
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 14:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6471
            [stop_loss] => 0.6759
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 14:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)