Trade

sell - LAYER

Status

loss

2025-06-27 16:19:14

40 minutes

PNL

-0.42

Entry: 0.6413

Last: 0.64400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1979

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.001820535649

Details

score: 1.25
1H
ema9 - 0.639129
ema21 - 0.64502
ema50 - 0.661149
ema100 - 0.678213
price_ema9_diff - 0.00339581
ema9_ema21_diff - -0.00913293
ema21_ema50_diff - -0.0243958
price_ema100_diff - -0.0544275
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.427862
kc_percentage - 0.405142
kc_width_percentage - 0.0513151
volume_ema_diff - -0.372364
volume_ema1 - 214335.61706607
volume_ema2 - 341496.79775982
15m
ema9 - 0.636956
ema21 - 0.637509
ema50 - 0.64062
ema100 - 0.648106
price_ema9_diff - 0.00681933
ema9_ema21_diff - -0.000867447
ema21_ema50_diff - -0.00485689
price_ema100_diff - -0.0105016
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.564099
kc_percentage - 0.788401
kc_width_percentage - 0.0209033
volume_ema_diff - -0.603237
volume_ema1 - 29638.033533573
volume_ema2 - 74699.702120917
5m
ema9 - 0.637148
ema21 - 0.635869
ema50 - 0.636665
ema100 - 0.637661
price_ema9_diff - 0.00651561
ema9_ema21_diff - 0.00201173
ema21_ema50_diff - -0.00125101
price_ema100_diff - 0.00570533
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.704945
kc_percentage - 1.24604
kc_width_percentage - 0.0113201
volume_ema_diff - -0.712401
volume_ema1 - 6494.2732900263
volume_ema2 - 22581.063185211
btc_indicators
btc_indicators
5m_ema100: 106846
5m_price_ema100_diff: 0.00181238
5m_price: 107039
5m_correlation_with_coin: 0.541056
btc_indicators
15m_ema100: 107027
15m_price_ema100_diff: 0.000115254
15m_price: 107039
btc_indicators
1H_ema100: 106249
1H_price_ema100_diff: 0.00743844
1H_price: 107039

Short Trade on LAYER

The 27 Jun 2025 at 16:19:14

With 2930 LAYER at 0.6413$ per unit.

Position size of 1879 $

Take profit at 0.6372 (0.64 %) and Stop Loss at 0.644 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.76 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VIRTUAL	2025-05-29 22:29:52	0.8515	-100	3
HYPE	2025-03-26 02:14:17	0.8533	-100	1
LDO	2025-05-29 22:33:28	0.8408	-100	1
OP	2025-05-06 18:33:41	0.8387	-13.33	3
RFC	2025-04-20 21:42:25	0.8346	70	1
BROCCOLIF3B	2025-04-23 22:33:29	0.8326	100	1
SHIB	2025-06-27 16:16:02	0.8311	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 16:19:14	27 Jun 2025 17:00:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6413	0.644	0.6372	1.5	0.6566

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 0.6413
Stop Loss: 0.644
Take Profit: 0.6372

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.644 - 0.6413 = 0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.6413 - 0.6372 = 0.0041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
1879	100	2930	18.79

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 0.6413 = 1900.15

Donc, tu peux acheter 2962.96 avec un stoploss a 0.644

Avec un position size USD de 1900.15$

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 1900.15
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 %	7.9 $

PNL	PNL %
-7.9 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4366 %	103.71 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6372
            [entry_price] => 0.6413
            [stop_loss] => 0.64427
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6372
            [entry_price] => 0.6413
            [stop_loss] => 0.64454
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6372
            [entry_price] => 0.6413
            [stop_loss] => 0.64481
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6372
            [entry_price] => 0.6413
            [stop_loss] => 0.64535
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 17:05:00
            [result] => loss
        )

)