Trade

sell - LAYER

Status

loss

2025-06-27 16:14:08

40 minutes

PNL

-0.42

Entry: 0.6402

Last: 0.64290000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4667

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.001806577861

Details

score: 1.18
1H
ema9 - 0.638909
ema21 - 0.64492
ema50 - 0.661106
ema100 - 0.678191
price_ema9_diff - 0.00201963
ema9_ema21_diff - -0.00932042
ema21_ema50_diff - -0.0244834
price_ema100_diff - -0.0560191
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.416192
kc_percentage - 0.371783
kc_width_percentage - 0.0501536
volume_ema_diff - -0.379721
volume_ema1 - 211625.1697253
volume_ema2 - 341177.92160208
15m
ema9 - 0.63587
ema21 - 0.63713
ema50 - 0.640635
ema100 - 0.648547
price_ema9_diff - 0.00680881
ema9_ema21_diff - -0.00197765
ema21_ema50_diff - -0.00547036
price_ema100_diff - -0.0128709
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.546072
kc_percentage - 0.726544
kc_width_percentage - 0.0218775
volume_ema_diff - -0.495068
volume_ema1 - 40411.919039204
volume_ema2 - 80034.410995571
5m
ema9 - 0.63611
ema21 - 0.635326
ema50 - 0.636491
ema100 - 0.637698
price_ema9_diff - 0.00642854
ema9_ema21_diff - 0.00123455
ema21_ema50_diff - -0.00183123
price_ema100_diff - 0.0039221
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.680029
kc_percentage - 1.18076
kc_width_percentage - 0.0112109
volume_ema_diff - -0.748111
volume_ema1 - 5696.2786738845
volume_ema2 - 22614.309063432
btc_indicators
btc_indicators
5m_ema100: 106849
5m_price_ema100_diff: 0.00153932
5m_price: 107013
5m_correlation_with_coin: 0.543656
btc_indicators
15m_ema100: 107010
15m_price_ema100_diff: 3.33268E-5
15m_price: 107013
btc_indicators
1H_ema100: 106248
1H_price_ema100_diff: 0.00719769
1H_price: 107013

Short Trade on LAYER

The 27 Jun 2025 at 16:14:08

With 2952 LAYER at 0.6402$ per unit.

Position size of 1890 $

Take profit at 0.6361 (0.64 %) and Stop Loss at 0.6429 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.1 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VIRTUAL	2025-05-29 22:29:52	0.8453	-100	3
HYPE	2025-03-26 02:14:17	0.8457	-100	1
RFC	2025-04-20 21:32:37	0.8345	-15	2
OP	2025-05-06 18:21:39	0.838	-56.67	3
LDO	2025-05-29 22:33:28	0.8373	-100	1
FIL	2025-06-27 16:08:32	0.8349	-100	1
BROCCOLIF3B	2025-04-23 22:33:29	0.83	100	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 16:14:08	27 Jun 2025 16:55:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6402	0.6429	0.6361	1.5	0.6662

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 0.6402
Stop Loss: 0.6429
Take Profit: 0.6361

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6429 - 0.6402 = 0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.6402 - 0.6361 = 0.0041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
1890	100	2952	18.90

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 0.6402 = 1896.89

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6429

Avec un position size USD de 1896.89$

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 1896.89
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 %
-8 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4217 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6361
            [entry_price] => 0.6402
            [stop_loss] => 0.64317
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6361
            [entry_price] => 0.6402
            [stop_loss] => 0.64344
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6361
            [entry_price] => 0.6402
            [stop_loss] => 0.64371
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6361
            [entry_price] => 0.6402
            [stop_loss] => 0.64425
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 17:05:00
            [result] => loss
        )

)