Trade

sell - LAYER

Status

loss

2025-06-26 14:56:18

13 minutes

PNL

-0.53

Entry: 0.6771

Last: 0.68070000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3833

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.002377449061

Details

score: 1.12
1H
ema9 - 0.673651
ema21 - 0.682183
ema50 - 0.690552
ema100 - 0.691362
price_ema9_diff - 0.00511912
ema9_ema21_diff - -0.0125073
ema21_ema50_diff - -0.0121181
price_ema100_diff - -0.0206293
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457651
kc_percentage - 0.410607
kc_width_percentage - 0.0754826
volume_ema_diff - -0.318261
volume_ema1 - 304869.51088054
volume_ema2 - 447194.0158423
15m
ema9 - 0.670778
ema21 - 0.670659
ema50 - 0.677502
ema100 - 0.685889
price_ema9_diff - 0.00942483
ema9_ema21_diff - 0.000176714
ema21_ema50_diff - -0.0101
price_ema100_diff - -0.0128141
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.5306
kc_percentage - 0.839009
kc_width_percentage - 0.0287058
volume_ema_diff - -0.53974
volume_ema1 - 43713.025518787
volume_ema2 - 94974.82273523
5m
ema9 - 0.67359
ema21 - 0.671224
ema50 - 0.669731
ema100 - 0.671108
price_ema9_diff - 0.0052104
ema9_ema21_diff - 0.00352525
ema21_ema50_diff - 0.00222809
price_ema100_diff - 0.00892763
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.665164
kc_percentage - 1.11657
kc_width_percentage - 0.0137581
volume_ema_diff - -0.708716
volume_ema1 - 7085.2409937235
volume_ema2 - 24324.233169952
btc_indicators
btc_indicators
5m_ema100: 107216
5m_price_ema100_diff: 0.000456451
5m_price: 107265
5m_correlation_with_coin: 0.487291
btc_indicators
15m_ema100: 107365
15m_price_ema100_diff: -0.00114295
15m_price: 107242
btc_indicators
1H_ema100: 105103
1H_price_ema100_diff: 0.0205721
1H_price: 107265

Short Trade on LAYER

The 26 Jun 2025 at 14:56:18

With 2243 LAYER at 0.6771$ per unit.

Position size of 1519 $

Take profit at 0.6718 (0.78 %) and Stop Loss at 0.6807 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DEGEN	2025-05-15 12:20:56	0.9482	40	2
TON	2025-05-15 11:54:55	0.9481	-100	2
MEMEFI	2025-04-17 16:32:01	0.9476	100	1
FET	2025-06-09 03:43:10	0.947	-100	2
WCT	2025-06-05 12:02:48	0.9454	40	1
TRUMP	2025-05-24 00:54:40	0.945	-100	1
ALCH	2025-05-09 16:55:40	0.9449	-100	1
CRV	2025-04-26 14:50:48	0.9435	30	1
MOCA	2025-05-06 15:02:00	0.9432	30	1
MOVE	2025-05-15 11:54:35	0.9429	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 14:56:18	26 Jun 2025 15:10:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6771	0.6807	0.6718	1.5	0.6274

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 0.6771
Stop Loss: 0.6807
Take Profit: 0.6718

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6807 - 0.6771 = 0.0035999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6771 - 0.6718 = 0.0053000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0053000000000001 / 0.0035999999999999 = 1.4722

📌 Position Size

Amount	Margin	Quantity	Leverage
1519	100	2243	15.19

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 0.6771 = 1504.67

Donc, tu peux acheter 2222.22 avec un stoploss a 0.6807

Avec un position size USD de 1504.67$

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 0.0053000000000001 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

Taille de position 2222.22
Taille de position USD 1504.67
Perte potentielle 8
Gain potentiel 11.78
Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.53 %	8.1 $

PNL	PNL %
-8.1 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8418 %	158.32 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6718
            [entry_price] => 0.6771
            [stop_loss] => 0.68106
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6718
            [entry_price] => 0.6771
            [stop_loss] => 0.68142
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6718
            [entry_price] => 0.6771
            [stop_loss] => 0.68178
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6718
            [entry_price] => 0.6771
            [stop_loss] => 0.6825
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 15:10:00
            [result] => loss
        )

)