Trade

sell - LAYER

Status

loss

2025-06-29 14:55:33

9 minutes

PNL

-0.29

Entry: 0.6546

Last: 0.65650000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.9333

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
1	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.001280119365

Details

score: 1.15
1H
ema9 - 0.656653
ema21 - 0.659016
ema50 - 0.65918
ema100 - 0.664502
price_ema9_diff - -0.00312678
ema9_ema21_diff - -0.00358599
ema21_ema50_diff - -0.000249024
price_ema100_diff - -0.0149016
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.453865
kc_percentage - 0.341838
kc_width_percentage - 0.0423277
volume_ema_diff - -0.178902
volume_ema1 - 178018.02855739
volume_ema2 - 216804.8544614
15m
ema9 - 0.651477
ema21 - 0.653751
ema50 - 0.65782
ema100 - 0.660484
price_ema9_diff - 0.00479252
ema9_ema21_diff - -0.00347824
ema21_ema50_diff - -0.00618593
price_ema100_diff - -0.00890885
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.437797
kc_percentage - 0.593117
kc_width_percentage - 0.017335
volume_ema_diff - -0.636963
volume_ema1 - 17545.878470893
volume_ema2 - 48330.846035053
5m
ema9 - 0.652131
ema21 - 0.651466
ema50 - 0.65298
ema100 - 0.656729
price_ema9_diff - 0.00378466
ema9_ema21_diff - 0.00102092
ema21_ema50_diff - -0.00231773
price_ema100_diff - -0.00324313
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.651895
kc_percentage - 1.15317
kc_width_percentage - 0.00731191
volume_ema_diff - -0.839474
volume_ema1 - 2068.1122826483
volume_ema2 - 12883.380876089
btc_indicators
btc_indicators
5m_ema100: 107732
5m_price_ema100_diff: -0.000854955
5m_price: 107640
5m_correlation_with_coin: 0.401536
btc_indicators
15m_ema100: 107586
15m_price_ema100_diff: 0.000683591
15m_price: 107659
btc_indicators
1H_ema100: 107304
1H_price_ema100_diff: 0.00313302
1H_price: 107640

Short Trade on LAYER

The 29 Jun 2025 at 14:55:33

With 4166 LAYER at 0.6546$ per unit.

Position size of 2727 $

Take profit at 0.6517 (0.44 %) and Stop Loss at 0.6565 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-06-19 13:37:25	0.8988	-100	1
AAVE	2025-06-20 16:12:12	0.8889	-100	1
LPT	2025-06-16 23:11:42	0.8938	30	1
OM	2025-06-20 16:16:47	0.8931	30	1
S	2025-04-28 15:02:49	0.8918	30	1
TIA	2025-06-20 16:04:51	0.8907	30	1
SHIB	2025-06-20 16:34:16	0.8906	30	1
CETUS	2025-05-22 10:47:59	0.8883	30	2
BNB	2025-04-14 15:30:52	0.8864	100	1
ARC	2025-03-29 05:03:51	0.8842	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 14:55:33	29 Jun 2025 15:05:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6546	0.6565	0.6517	1.5	0.6231

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 0.6546
Stop Loss: 0.6565
Take Profit: 0.6517

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6565 - 0.6546 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.6546 - 0.6517 = 0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
2727	100	4166	27.27

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 0.6546 = 2756.21

Donc, tu peux acheter 4210.53 avec un stoploss a 0.6565

Avec un position size USD de 2756.21$

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 2756.21
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 %	7.9 $

PNL	PNL %
-7.9 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3055 %	105.24 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6517
            [entry_price] => 0.6546
            [stop_loss] => 0.65669
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6517
            [entry_price] => 0.6546
            [stop_loss] => 0.65688
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6517
            [entry_price] => 0.6546
            [stop_loss] => 0.65707
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6517
            [entry_price] => 0.6546
            [stop_loss] => 0.65745
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 16:35:00
            [result] => loss
        )

)