Trade

sell - LAYER

Status

loss

2025-06-26 15:05:43

4 minutes

PNL

-0.47

Entry: 0.6764

Last: 0.67960000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.6727

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
2	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.002109723461

Details

score: 1.03
1H
ema9 - 0.674169
ema21 - 0.68164
ema50 - 0.689855
ema100 - 0.690074
price_ema9_diff - 0.00330897
ema9_ema21_diff - -0.0109614
ema21_ema50_diff - -0.0119081
price_ema100_diff - -0.0198156
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.454067
kc_percentage - 0.39755
kc_width_percentage - 0.0685371
volume_ema_diff - -0.534329
volume_ema1 - 203744.78961882
volume_ema2 - 437529.62138428
15m
ema9 - 0.67235
ema21 - 0.671412
ema50 - 0.67752
ema100 - 0.68543
price_ema9_diff - 0.00602301
ema9_ema21_diff - 0.00139678
ema21_ema50_diff - -0.00901532
price_ema100_diff - -0.0131753
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.556158
kc_percentage - 0.774971
kc_width_percentage - 0.0273518
volume_ema_diff - -0.615808
volume_ema1 - 35187.564665089
volume_ema2 - 91588.672087711
5m
ema9 - 0.674576
ema21 - 0.672107
ema50 - 0.670258
ema100 - 0.67147
price_ema9_diff - 0.00270361
ema9_ema21_diff - 0.00367317
ema21_ema50_diff - 0.00275892
price_ema100_diff - 0.00734114
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.645453
kc_percentage - 1.02662
kc_width_percentage - 0.0116347
volume_ema_diff - -0.846885
volume_ema1 - 3481.2953517379
volume_ema2 - 22736.616002384
btc_indicators
btc_indicators
5m_ema100: 107225
5m_price_ema100_diff: 0.00188592
5m_price: 107427
5m_correlation_with_coin: 0.484334
btc_indicators
15m_ema100: 107362
15m_price_ema100_diff: 0.000603613
15m_price: 107427
btc_indicators
1H_ema100: 105253
1H_price_ema100_diff: 0.0206591
1H_price: 107427

Short Trade on LAYER

The 26 Jun 2025 at 15:05:43

With 2528 LAYER at 0.6764$ per unit.

Position size of 1710 $

Take profit at 0.6717 (0.69 %) and Stop Loss at 0.6796 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DEGEN	2025-05-15 12:27:51	0.9512	40	1
TON	2025-05-15 12:03:44	0.945	-100	3
MEMEFI	2025-04-17 16:32:01	0.9497	100	1
FET	2025-06-09 03:43:10	0.9431	-100	2
MOCA	2025-05-06 15:02:00	0.944	30	1
ELDE	2025-05-30 13:52:30	0.942	-100	2
WCT	2025-06-05 12:02:48	0.9427	40	1
TRUMP	2025-05-24 00:54:40	0.9421	-100	1
CRV	2025-04-26 14:50:48	0.9417	30	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:05:43	26 Jun 2025 15:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6764	0.6796	0.6717	1.5	0.6242

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 0.6764
Stop Loss: 0.6796
Take Profit: 0.6717

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6796 - 0.6764 = 0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.6764 - 0.6717 = 0.0047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0047 / 0.0032 = 1.4688

📌 Position Size

Amount	Margin	Quantity	Leverage
1710	100	2528	17.10

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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.6764 = 1691

Donc, tu peux acheter 2500 avec un stoploss a 0.6796

Avec un position size USD de 1691$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

Taille de position 2500
Taille de position USD 1691
Perte potentielle 8
Gain potentiel 11.75
Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target	TP $ Target
0.69 %	12 $

SL % Target	SL $ Target
0.47 %	8.1 $

PNL	PNL %
-8.1 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9462 %	200 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6717
            [entry_price] => 0.6764
            [stop_loss] => 0.67992
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6717
            [entry_price] => 0.6764
            [stop_loss] => 0.68024
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6717
            [entry_price] => 0.6764
            [stop_loss] => 0.68056
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6717
            [entry_price] => 0.6764
            [stop_loss] => 0.6812
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 15:10:00
            [result] => loss
        )

)