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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 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 5.24

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. ¸
  19. 15m
  20. ema9 - 0.641499
  21. ema21 - 0.642241
  22. ema50 - 0.647476
  23. ema100 - 0.655991
  24. price_ema9_diff - 0.00561271
  25. ema9_ema21_diff - -0.00115595
  26. ema21_ema50_diff - -0.00808422
  27. price_ema100_diff - -0.0166036
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.543025
  31. kc_percentage - 0.710493
  32. kc_width_percentage - 0.0219355
  33. volume_ema_diff - -0.282565
  34. volume_ema1 - 53816.306813184
  35. volume_ema2 - 75012.189428913
    36. ¸
  36. 5m
  37. ema9 - 0.641715
  38. ema21 - 0.641292
  39. ema50 - 0.641643
  40. ema100 - 0.64291
  41. price_ema9_diff - 0.00527441
  42. ema9_ema21_diff - 0.000660033
  43. ema21_ema50_diff - -0.000547834
  44. price_ema100_diff - 0.00340623
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.629164
  48. kc_percentage - 1.02605
  49. kc_width_percentage - 0.0112012
  50. volume_ema_diff - 0.0793899
  51. volume_ema1 - 21562.732632823
  52. volume_ema2 - 19976.776770244
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107075
  56. 5m_price_ema100_diff: -0.00102141
  57. 5m_price: 106966
  58. 5m_correlation_with_coin: 0.359897
  59. btc_indicators
  60. 15m_ema100: 107105
  61. 15m_price_ema100_diff: -0.001297
  62. 15m_price: 106966
  63. btc_indicators
  64. 1H_ema100: 105995
  65. 1H_price_ema100_diff: 0.00915852
  66. 1H_price: 106966
    67. ¸

Short Trade on LAYER

The 27 Jun 2025 at 08:12:00

With 2952.8156 LAYER at 0.6451$ per unit.

Position size of 1904.8613 $

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

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-07-08 14:29:20 0.9723 -100 5
HIPPO 2025-05-30 23:55:32 0.9706 -100 1
ZRO 2025-04-09 00:36:25 0.9673 -100 2
ICP 2025-07-29 00:03:40 0.9674 -35 2
SEI 2025-07-29 00:12:09 0.9658 -100 1
ALPHA 2025-06-26 22:26:04 0.9656 35 2

📌 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 1.52 0.5845
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
1904.8613 100 2952.8156 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 % 12.11 $
SL % Target SL $ Target
0.42 % 7.97 $
PNL PNL %
12.11 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0021
            [rr_ratio] => 5.1
            [high] => 0.64720000
            [low] => 0.63440000
            [mfe_pct] => 1.66
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 5.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T08:12:00-04:00
            [end_at] => 2025-06-27T10:12:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0052
            [rr_ratio] => 2.06
            [high] => 0.65030000
            [low] => 0.63440000
            [mfe_pct] => 1.66
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T08:12:00-04:00
            [end_at] => 2025-06-27T14:12:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64750000
            [high_after] => 0.65030000
            [low_before] => 0.63310000
            [low_after] => 0.63440000
            [is_new_high] => 
            [is_new_low] => 
        )

)