Trade

sell - LAYER

Status
win
2025-06-29 15:12:24
1 hour
PNL
0.49
Entry: 0.6566
Last: 0.65340000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0269
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
1 0.54
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001428324385
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.656626
  4. ema21 - 0.658789
  5. ema50 - 0.659322
  6. ema100 - 0.66617
  7. price_ema9_diff - -4.04622E-5
  8. ema9_ema21_diff - -0.00328315
  9. ema21_ema50_diff - -0.000808822
  10. price_ema100_diff - -0.0143666
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.475854
  14. kc_percentage - 0.418883
  15. kc_width_percentage - 0.0403185
  16. volume_ema_diff - -0.438333
  17. volume_ema1 - 125774.14008893
  18. volume_ema2 - 223930.36820615
  19. ¸
  20. 15m
  21. ema9 - 0.652854
  22. ema21 - 0.654192
  23. ema50 - 0.657883
  24. ema100 - 0.660652
  25. price_ema9_diff - 0.00573754
  26. ema9_ema21_diff - -0.00204577
  27. ema21_ema50_diff - -0.00561018
  28. price_ema100_diff - -0.00613474
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.530713
  32. kc_percentage - 0.704815
  33. kc_width_percentage - 0.0191543
  34. volume_ema_diff - -0.590138
  35. volume_ema1 - 19447.589761748
  36. volume_ema2 - 47449.136372062
  37. ¸
  38. 5m
  39. ema9 - 0.653886
  40. ema21 - 0.652494
  41. ema50 - 0.653303
  42. ema100 - 0.65691
  43. price_ema9_diff - 0.00415042
  44. ema9_ema21_diff - 0.00213238
  45. ema21_ema50_diff - -0.00123734
  46. price_ema100_diff - -0.000472227
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.688127
  50. kc_percentage - 1.21592
  51. kc_width_percentage - 0.00862587
  52. volume_ema_diff - -0.58468
  53. volume_ema1 - 5129.0447653753
  54. volume_ema2 - 12349.642613997
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107739
  59. 5m_price_ema100_diff: -0.00222623
  60. 5m_price: 107500
  61. 5m_correlation_with_coin: 0.390529
  62. btc_indicators
  63. 15m_ema100: 107572
  64. 15m_price_ema100_diff: -0.000671455
  65. 15m_price: 107500
  66. btc_indicators
  67. 1H_ema100: 107322
  68. 1H_price_ema100_diff: 0.00165868
  69. 1H_price: 107500
  70. ¸

Short Trade on LAYER

The 29 Jun 2025 at 15:12:24

With 3734 LAYER at 0.6566$ per unit.

Position size of 2452 $

Take profit at 0.6534 (0.49 %) and Stop Loss at 0.6587 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-20 16:16:47 0.9107 30 1
FARTCOIN 2025-07-08 14:41:03 0.9073 -100 2
SHIB 2025-06-20 16:34:16 0.9043 30 1
ARC 2025-03-29 05:13:46 0.9025 -100 1
POPCAT 2025-06-20 16:07:27 0.9023 -100 1
FORM 2025-06-19 01:11:25 0.8968 30 1
HBAR 2025-06-20 16:35:49 0.8966 30 1
IO 2025-06-20 16:18:43 0.896 30 1
GALA 2025-06-20 16:13:26 0.8954 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
15:12:24
29 Jun 2025
17:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6566 0.6587 0.6534 1.5 0.6698
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 0.6566
  • Stop Loss: 0.6587
  • Take Profit: 0.6534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6587 - 0.6566 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6566 - 0.6534 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2452 100 3734 24.52
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.6566 = 2501.33

Donc, tu peux acheter 3809.52 avec un stoploss a 0.6587

Avec un position size USD de 2501.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2501.33
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.32 % 7.8 $
PNL PNL %
12 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1523 % 47.62 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6524
            [stop_loss] => 0.6587
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 17:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.65135
            [stop_loss] => 0.6587
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 17:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6503
            [stop_loss] => 0.6587
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 17:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.64925
            [stop_loss] => 0.6587
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 17:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6482
            [stop_loss] => 0.6587
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 17:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.64715
            [stop_loss] => 0.6587
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 17:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6461
            [stop_loss] => 0.6587
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 17:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.64505
            [stop_loss] => 0.6587
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 17:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.644
            [stop_loss] => 0.6587
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 17:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.64295
            [stop_loss] => 0.6587
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 17:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6419
            [stop_loss] => 0.6587
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 17:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)