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	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
1	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.001270267033

Details

score: 1.15
1H
ema9 - 0.656286
ema21 - 0.658634
ema50 - 0.659256
ema100 - 0.666136
price_ema9_diff - -0.00211274
ema9_ema21_diff - -0.0035655
ema21_ema50_diff - -0.000942203
price_ema100_diff - -0.0168688
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.457264
kc_percentage - 0.354403
kc_width_percentage - 0.0386519
volume_ema_diff - -0.461119
volume_ema1 - 120326.22048917
volume_ema2 - 223289.43648853
15m
ema9 - 0.652514
ema21 - 0.654038
ema50 - 0.657816
ema100 - 0.660619
price_ema9_diff - 0.00365628
ema9_ema21_diff - -0.00232981
ema21_ema50_diff - -0.00574434
price_ema100_diff - -0.00865744
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.496563
kc_percentage - 0.590903
kc_width_percentage - 0.0174327
volume_ema_diff - -0.700914
volume_ema1 - 13999.670161988
volume_ema2 - 46808.204654444
5m
ema9 - 0.652669
ema21 - 0.65177
ema50 - 0.653068
ema100 - 0.656813
price_ema9_diff - 0.00341747
ema9_ema21_diff - 0.00137902
ema21_ema50_diff - -0.0019868
price_ema100_diff - -0.00291327
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.662201
kc_percentage - 1.15365
kc_width_percentage - 0.00726176
volume_ema_diff - -0.760801
volume_ema1 - 3026.2763060044
volume_ema2 - 12651.730336677
btc_indicators
btc_indicators
5m_ema100: 107744
5m_price_ema100_diff: -0.0021661
5m_price: 107511
5m_correlation_with_coin: 0.386167
btc_indicators
15m_ema100: 107572
15m_price_ema100_diff: -0.000567577
15m_price: 107511
btc_indicators
1H_ema100: 107322
1H_price_ema100_diff: 0.00176279
1H_price: 107511

Short Trade on LAYER

The 29 Jun 2025 at 15:04:05

With 4199 LAYER at 0.6549$ per unit.

Position size of 2750 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OM	2025-06-20 16:16:47	0.9017	30	1
TIA	2025-06-20 16:04:51	0.8967	30	1
SHIB	2025-06-20 16:34:16	0.8961	30	1
LPT	2025-06-16 23:11:42	0.8942	30	1
S	2025-04-28 15:02:49	0.8915	30	1
CETUS	2025-05-22 10:50:09	0.8907	30	1
ARC	2025-03-29 05:13:46	0.8904	-100	1
AAVE	2025-06-20 16:12:12	0.8889	-100	1
AAVE	2025-06-19 13:37:25	0.8879	-100	1
POPCAT	2025-06-20 16:07:27	0.8887	-100	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	1.5	0.6252

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
2750	100	4199	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 $

SL % Target	SL $ Target
0.29 %	8 $

PNL	PNL %
-8 $	-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
        )

)