Trade

sell - LAYER

Status
loss
2025-06-29 14:51:12
13 minutes
PNL
-0.29
Entry: 0.6535
Last: 0.65540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8909
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00129967643
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.656433
  4. ema21 - 0.658916
  5. ema50 - 0.659137
  6. ema100 - 0.66448
  7. price_ema9_diff - -0.0044684
  8. ema9_ema21_diff - -0.00376865
  9. ema21_ema50_diff - -0.000335308
  10. price_ema100_diff - -0.0165247
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.441898
  14. kc_percentage - 0.302787
  15. kc_width_percentage - 0.0417257
  16. volume_ema_diff - -0.181791
  17. volume_ema1 - 177324.81482583
  18. volume_ema2 - 216723.29990474
  19. ¸
  20. 15m
  21. ema9 - 0.651477
  22. ema21 - 0.653751
  23. ema50 - 0.65782
  24. ema100 - 0.660484
  25. price_ema9_diff - 0.00310405
  26. ema9_ema21_diff - -0.00347824
  27. ema21_ema50_diff - -0.00618593
  28. price_ema100_diff - -0.0105743
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.437797
  32. kc_percentage - 0.49618
  33. kc_width_percentage - 0.0173642
  34. volume_ema_diff - -0.636963
  35. volume_ema1 - 17545.878470893
  36. volume_ema2 - 48330.846035053
  37. ¸
  38. 5m
  39. ema9 - 0.651314
  40. ema21 - 0.651062
  41. ema50 - 0.652895
  42. ema100 - 0.656904
  43. price_ema9_diff - 0.00335494
  44. ema9_ema21_diff - 0.000387389
  45. ema21_ema50_diff - -0.00280781
  46. price_ema100_diff - -0.00518332
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.615289
  50. kc_percentage - 1.00281
  51. kc_width_percentage - 0.007458
  52. volume_ema_diff - -0.82459
  53. volume_ema1 - 2374.5159900258
  54. volume_ema2 - 13536.999502564
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107738
  59. 5m_price_ema100_diff: -0.000733154
  60. 5m_price: 107659
  61. 5m_correlation_with_coin: 0.412168
  62. btc_indicators
  63. 15m_ema100: 107586
  64. 15m_price_ema100_diff: 0.000683591
  65. 15m_price: 107659
  66. btc_indicators
  67. 1H_ema100: 107304
  68. 1H_price_ema100_diff: 0.00330748
  69. 1H_price: 107659
  70. ¸

Short Trade on LAYER

The 29 Jun 2025 at 14:51:12

With 4104 LAYER at 0.6535$ per unit.

Position size of 2682 $

Take profit at 0.6506 (0.44 %) and Stop Loss at 0.6554 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.89 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-19 13:37:25 0.9087 -100 1
AAVE 2025-06-20 16:12:12 0.8868 -100 1
LPT 2025-06-16 23:11:42 0.8903 30 1
S 2025-04-28 15:02:49 0.8865 30 1
BNB 2025-04-14 15:25:40 0.8838 100 2
CETUS 2025-05-22 10:47:59 0.8832 30 2
OM 2025-06-20 16:16:47 0.885 30 1
SHIB 2025-06-20 16:34:16 0.8822 30 1
TIA 2025-06-20 16:04:51 0.882 30 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
14:51:12
29 Jun 2025
15:05:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6535 0.6554 0.6506 1.5 0.6221
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 0.6535
  • Stop Loss: 0.6554
  • Take Profit: 0.6506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6554 - 0.6535 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6535 - 0.6506 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
2682 100 4104 26.82
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.6535 = 2751.58

Donc, tu peux acheter 4210.53 avec un stoploss a 0.6554

Avec un position size USD de 2751.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2751.58
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 7.8 $
PNL PNL %
-7.8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4744 % 163.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6506
            [entry_price] => 0.6535
            [stop_loss] => 0.65559
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6506
            [entry_price] => 0.6535
            [stop_loss] => 0.65578
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6506
            [entry_price] => 0.6535
            [stop_loss] => 0.65597
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6506
            [entry_price] => 0.6535
            [stop_loss] => 0.65635
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 15:05:00
            [result] => loss
        )

)