Trade

sell - LAYER

Status
win
2025-06-27 08:20:21
9 minutes
PNL
0.60
Entry: 0.6461
Last: 0.64220000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.72
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
2 0.44
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00175411433
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.644389
  4. ema21 - 0.653201
  5. ema50 - 0.670098
  6. ema100 - 0.686208
  7. price_ema9_diff - 0.00265457
  8. ema9_ema21_diff - -0.013491
  9. ema21_ema50_diff - -0.0252155
  10. price_ema100_diff - -0.0584494
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404207
  14. kc_percentage - 0.323818
  15. kc_width_percentage - 0.055804
  16. volume_ema_diff - -0.428079
  17. volume_ema1 - 205720.41273868
  18. volume_ema2 - 359701.27558681
  19. ¸
  20. 15m
  21. ema9 - 0.642419
  22. ema21 - 0.642592
  23. ema50 - 0.647424
  24. ema100 - 0.655809
  25. price_ema9_diff - 0.00572903
  26. ema9_ema21_diff - -0.000269286
  27. ema21_ema50_diff - -0.00746258
  28. price_ema100_diff - -0.0148053
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.561988
  32. kc_percentage - 0.758682
  33. kc_width_percentage - 0.0215376
  34. volume_ema_diff - -0.300928
  35. volume_ema1 - 50045.275960996
  36. volume_ema2 - 71588.177714126
  37. ¸
  38. 5m
  39. ema9 - 0.643293
  40. ema21 - 0.642126
  41. ema50 - 0.642002
  42. ema100 - 0.643155
  43. price_ema9_diff - 0.00436222
  44. ema9_ema21_diff - 0.0018178
  45. ema21_ema50_diff - 0.000193674
  46. price_ema100_diff - 0.00457884
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.652699
  50. kc_percentage - 1.06836
  51. kc_width_percentage - 0.0107027
  52. volume_ema_diff - -0.0924837
  53. volume_ema1 - 19028.595449393
  54. volume_ema2 - 20967.773316199
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107064
  59. 5m_price_ema100_diff: -0.00113145
  60. 5m_price: 106943
  61. 5m_correlation_with_coin: 0.359729
  62. btc_indicators
  63. 15m_ema100: 107095
  64. 15m_price_ema100_diff: -0.00144395
  65. 15m_price: 106941
  66. btc_indicators
  67. 1H_ema100: 105995
  68. 1H_price_ema100_diff: 0.00894771
  69. 1H_price: 106943
  70. ¸

Short Trade on LAYER

The 27 Jun 2025 at 08:20:21

With 3040 LAYER at 0.6461$ per unit.

Position size of 1964 $

Take profit at 0.6422 (0.6 %) and Stop Loss at 0.6487 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-30 23:55:32 0.9673 -100 1
TIA 2025-06-12 05:34:50 0.966 -30 2
AVAX 2025-03-28 17:39:52 0.9639 -100 2
ZRO 2025-04-09 00:41:26 0.9654 -100 1
WIF 2025-05-31 08:59:46 0.9628 -30 2
ALPHA 2025-06-26 22:39:00 0.9616 40 3
LAYER 2025-05-06 18:03:00 0.9623 30 1
AUCTION 2025-03-28 16:24:48 0.9618 60 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
08:20:21
27 Jun 2025
08:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6461 0.6487 0.6422 1.5 0.6265
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 0.6461
  • Stop Loss: 0.6487
  • Take Profit: 0.6422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6487 - 0.6461 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6461 - 0.6422 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1964 100 3040 19.64
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.6461 = 1988

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6487

Avec un position size USD de 1988$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1988
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 7.9 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6409
            [stop_loss] => 0.6487
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6396
            [stop_loss] => 0.6487
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6383
            [stop_loss] => 0.6487
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.637
            [stop_loss] => 0.6487
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6357
            [stop_loss] => 0.6487
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6344
            [stop_loss] => 0.6487
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 11:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6331
            [stop_loss] => 0.6487
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 11:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6318
            [stop_loss] => 0.6487
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-27 11:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6305
            [stop_loss] => 0.6487
            [rr_ratio] => 6
            [closed_at] => 2025-06-27 11:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6292
            [stop_loss] => 0.6487
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-27 11:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6279
            [stop_loss] => 0.6487
            [rr_ratio] => 7
            [closed_at] => 2025-06-27 11:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)