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Trade

sell - LAYER

Status
loss
2025-06-29 15:04:05
5 minutes
PNL
-0.29
Entry: 0.6549
Last: 0.65680000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9615
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001270267033
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.656286
  4. ema21 - 0.658634
  5. ema50 - 0.659256
  6. ema100 - 0.666136
  7. price_ema9_diff - -0.00211274
  8. ema9_ema21_diff - -0.0035655
  9. ema21_ema50_diff - -0.000942203
  10. price_ema100_diff - -0.0168688
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.457264
  14. kc_percentage - 0.354403
  15. kc_width_percentage - 0.0386519
  16. volume_ema_diff - -0.461119
  17. volume_ema1 - 120326.22048917
  18. volume_ema2 - 223289.43648853
    19. ¸
  19. 15m
  20. ema9 - 0.652514
  21. ema21 - 0.654038
  22. ema50 - 0.657816
  23. ema100 - 0.660619
  24. price_ema9_diff - 0.00365628
  25. ema9_ema21_diff - -0.00232981
  26. ema21_ema50_diff - -0.00574434
  27. price_ema100_diff - -0.00865744
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.496563
  31. kc_percentage - 0.590903
  32. kc_width_percentage - 0.0174327
  33. volume_ema_diff - -0.700914
  34. volume_ema1 - 13999.670161988
  35. volume_ema2 - 46808.204654444
    36. ¸
  36. 5m
  37. ema9 - 0.652669
  38. ema21 - 0.65177
  39. ema50 - 0.653068
  40. ema100 - 0.656813
  41. price_ema9_diff - 0.00341747
  42. ema9_ema21_diff - 0.00137902
  43. ema21_ema50_diff - -0.0019868
  44. price_ema100_diff - -0.00291327
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.662201
  48. kc_percentage - 1.15365
  49. kc_width_percentage - 0.00726176
  50. volume_ema_diff - -0.760801
  51. volume_ema1 - 3026.2763060044
  52. volume_ema2 - 12651.730336677
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107744
  56. 5m_price_ema100_diff: -0.0021661
  57. 5m_price: 107511
  58. 5m_correlation_with_coin: 0.386167
  59. btc_indicators
  60. 15m_ema100: 107572
  61. 15m_price_ema100_diff: -0.000567577
  62. 15m_price: 107511
  63. btc_indicators
  64. 1H_ema100: 107322
  65. 1H_price_ema100_diff: 0.00176279
  66. 1H_price: 107511
    67. ¸

Short Trade on LAYER

The 29 Jun 2025 at 15:04:05

With 4198.5923 LAYER at 0.6549$ per unit.

Position size of 2749.6581 $

Take profit at 0.652 (0.44 %) and Stop Loss at 0.6568 (0.29 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 23.33 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-07-31 12:54:42 0.9102 50 1
OM 2025-06-20 16:16:47 0.902 30 1
TAO 2025-07-31 12:39:43 0.8971 40 2
HEI 2025-07-24 05:23:42 0.8987 60 1
SEI 2025-07-31 12:42:48 0.8979 40 1
TIA 2025-06-20 16:04:51 0.8966 30 1
SHIB 2025-06-20 16:34:16 0.8964 30 1
FARTCOIN 2025-07-08 14:37:38 0.8944 -100 1
LPT 2025-06-16 23:11:42 0.8942 30 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
15:04:05		 29 Jun 2025
15:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6549 0.6568 0.652 1.53 0.5713
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 0.6549
  • Stop Loss: 0.6568
  • Take Profit: 0.652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6568 - 0.6549 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6549 - 0.652 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
2749.6581 100 4198.5923 27.50
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 0.6549 = 2757.48

Donc, tu peux acheter 4210.53 avec un stoploss a 0.6568

Avec un position size USD de 2757.48$

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 2757.48
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.44 % 12.18 $
SL % Target SL $ Target
0.29 % 7.98 $
PNL PNL %
-7.98 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3054 % 105.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.652
            [entry_price] => 0.6549
            [stop_loss] => 0.65699
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.652
            [entry_price] => 0.6549
            [stop_loss] => 0.65718
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.652
            [entry_price] => 0.6549
            [stop_loss] => 0.65737
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.652
            [entry_price] => 0.6549
            [stop_loss] => 0.65775
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024000000000001
            [max_drawdown] => 0.0026999999999999
            [rr_ratio] => 0.89
            [high] => 0.65760000
            [low] => 0.65250000
            [mfe_pct] => 0.37
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T15:04:05-04:00
            [end_at] => 2025-06-29T17:04:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024000000000001
            [max_drawdown] => 0.0241
            [rr_ratio] => 0.1
            [high] => 0.67900000
            [low] => 0.65250000
            [mfe_pct] => 0.37
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T15:04:05-04:00
            [end_at] => 2025-06-29T21:04:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65940000
            [high_after] => 0.67900000
            [low_before] => 0.64550000
            [low_after] => 0.65250000
            [is_new_high] => 
            [is_new_low] => 
        )

)