Trade

sell - LAYER

Status
win
2025-06-27 08:12:00
18 minutes
PNL
0.64
Entry: 0.6451
Last: 0.64100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3333
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.42
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001806185732
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.644189
  4. ema21 - 0.65311
  5. ema50 - 0.670059
  6. ema100 - 0.686188
  7. price_ema9_diff - 0.00141353
  8. ema9_ema21_diff - -0.0136599
  9. ema21_ema50_diff - -0.0252941
  10. price_ema100_diff - -0.0598795
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.394726
  14. kc_percentage - 0.296466
  15. kc_width_percentage - 0.0552704
  16. volume_ema_diff - -0.468828
  17. volume_ema1 - 190086.18292584
  18. volume_ema2 - 357861.95443236
  19. ¸
  20. 15m
  21. ema9 - 0.641499
  22. ema21 - 0.642241
  23. ema50 - 0.647476
  24. ema100 - 0.655991
  25. price_ema9_diff - 0.00561271
  26. ema9_ema21_diff - -0.00115595
  27. ema21_ema50_diff - -0.00808422
  28. price_ema100_diff - -0.0166036
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.543025
  32. kc_percentage - 0.710493
  33. kc_width_percentage - 0.0219355
  34. volume_ema_diff - -0.282565
  35. volume_ema1 - 53816.306813184
  36. volume_ema2 - 75012.189428913
  37. ¸
  38. 5m
  39. ema9 - 0.641715
  40. ema21 - 0.641292
  41. ema50 - 0.641643
  42. ema100 - 0.64291
  43. price_ema9_diff - 0.00527441
  44. ema9_ema21_diff - 0.000660033
  45. ema21_ema50_diff - -0.000547834
  46. price_ema100_diff - 0.00340623
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.629164
  50. kc_percentage - 1.02605
  51. kc_width_percentage - 0.0112012
  52. volume_ema_diff - 0.0793899
  53. volume_ema1 - 21562.732632823
  54. volume_ema2 - 19976.776770244
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107075
  59. 5m_price_ema100_diff: -0.00102141
  60. 5m_price: 106966
  61. 5m_correlation_with_coin: 0.359897
  62. btc_indicators
  63. 15m_ema100: 107105
  64. 15m_price_ema100_diff: -0.001297
  65. 15m_price: 106966
  66. btc_indicators
  67. 1H_ema100: 105995
  68. 1H_price_ema100_diff: 0.00915852
  69. 1H_price: 106966
  70. ¸

Short Trade on LAYER

The 27 Jun 2025 at 08:12:00

With 2953 LAYER at 0.6451$ per unit.

Position size of 1905 $

Take profit at 0.641 (0.64 %) and Stop Loss at 0.6478 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.7 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-30 23:55:32 0.9705 -100 1
ZRO 2025-04-09 00:36:25 0.9674 -100 2
ALPHA 2025-06-26 22:29:54 0.9651 36.67 3
TIA 2025-06-12 05:30:34 0.9648 -100 1
WIF 2025-05-31 08:59:46 0.9642 -30 2
AVAX 2025-03-28 17:34:54 0.9644 -100 1
DARK 2025-05-03 17:32:46 0.9634 30 1
AERO 2025-06-21 02:53:35 0.963 70 1
ANIME 2025-04-16 20:12:30 0.9628 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
08:12:00
27 Jun 2025
08:30:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6451 0.6478 0.641 1.5 0.622
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 0.6451
  • Stop Loss: 0.6478
  • Take Profit: 0.641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6478 - 0.6451 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6451 - 0.641 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1905 100 2953 19.05
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.6451 = 1911.41

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6478

Avec un position size USD de 1911.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1911.41
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3255 % 77.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6397
            [stop_loss] => 0.6478
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.63835
            [stop_loss] => 0.6478
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.637
            [stop_loss] => 0.6478
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.63565
            [stop_loss] => 0.6478
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6343
            [stop_loss] => 0.6478
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 11:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.63295
            [stop_loss] => 0.6478
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 11:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6316
            [stop_loss] => 0.6478
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 11:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.63025
            [stop_loss] => 0.6478
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-27 11:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6289
            [stop_loss] => 0.6478
            [rr_ratio] => 6
            [closed_at] => 2025-06-27 11:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.62755
            [stop_loss] => 0.6478
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-27 11:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6262
            [stop_loss] => 0.6478
            [rr_ratio] => 7
            [closed_at] => 2025-06-27 11:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)