Trade

sell - LAYER

Status
loss
2025-06-30 11:36:39
13 minutes
PNL
-0.58
Entry: 0.6541
Last: 0.65790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5042
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002517735162
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.651612
  4. ema21 - 0.655064
  5. ema50 - 0.657047
  6. ema100 - 0.658249
  7. price_ema9_diff - 0.00381762
  8. ema9_ema21_diff - -0.00526997
  9. ema21_ema50_diff - -0.00301838
  10. price_ema100_diff - -0.00630382
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479986
  14. kc_percentage - 0.473517
  15. kc_width_percentage - 0.0446166
  16. volume_ema_diff - 0.0354446
  17. volume_ema1 - 222320.88396596
  18. volume_ema2 - 214710.54982528
  19. ¸
  20. 15m
  21. ema9 - 0.649241
  22. ema21 - 0.65006
  23. ema50 - 0.653235
  24. ema100 - 0.65582
  25. price_ema9_diff - 0.00748291
  26. ema9_ema21_diff - -0.00125996
  27. ema21_ema50_diff - -0.00486027
  28. price_ema100_diff - -0.00262305
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.554905
  32. kc_percentage - 0.763092
  33. kc_width_percentage - 0.024133
  34. volume_ema_diff - 0.62586
  35. volume_ema1 - 80251.960490398
  36. volume_ema2 - 49359.680206334
  37. ¸
  38. 5m
  39. ema9 - 0.649407
  40. ema21 - 0.648371
  41. ema50 - 0.649106
  42. ema100 - 0.650802
  43. price_ema9_diff - 0.00722586
  44. ema9_ema21_diff - 0.00159793
  45. ema21_ema50_diff - -0.00113211
  46. price_ema100_diff - 0.0050662
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.638107
  50. kc_percentage - 1.02753
  51. kc_width_percentage - 0.0165615
  52. volume_ema_diff - 1.28996
  53. volume_ema1 - 49809.804322912
  54. volume_ema2 - 21751.334333355
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107446
  59. 5m_price_ema100_diff: -0.00317885
  60. 5m_price: 107105
  61. 5m_correlation_with_coin: 0.56553
  62. btc_indicators
  63. 15m_ema100: 107740
  64. 15m_price_ema100_diff: -0.00608711
  65. 15m_price: 107084
  66. btc_indicators
  67. 1H_ema100: 107439
  68. 1H_price_ema100_diff: -0.0031075
  69. 1H_price: 107105
  70. ¸

Short Trade on LAYER

The 30 Jun 2025 at 11:36:39

With 2118 LAYER at 0.6541$ per unit.

Position size of 1386 $

Take profit at 0.6484 (0.87 %) and Stop Loss at 0.6579 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-30 11:46:24 0.9749 40 1
ANIME 2025-05-30 11:05:59 0.9662 30 1
WLD 2025-07-01 09:54:22 0.9604 40 1
FET 2025-06-12 08:36:08 0.9568 -100 1
RENDER 2025-06-12 08:49:34 0.9564 -100 1
NEAR 2025-03-28 18:55:01 0.9561 -90 1
NEAR 2025-06-12 09:08:54 0.9532 30 1
ONDO 2025-07-01 10:14:10 0.9553 60 1
ETHFI 2025-06-12 08:48:44 0.9552 -100 1
W 2025-06-30 12:15:34 0.9549 -100 1
GALA 2025-06-12 09:08:32 0.9548 -100 1
WIF 2025-05-17 06:14:49 0.9535 -100 1
PUNDIX 2025-05-06 18:39:33 0.9529 -100 1
BROCCOLIF3B 2025-05-02 18:56:04 0.9526 30 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
11:36:39
30 Jun 2025
11:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6541 0.6579 0.6484 1.5 0.6259
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 0.6541
  • Stop Loss: 0.6579
  • Take Profit: 0.6484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6579 - 0.6541 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6541 - 0.6484 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1386 100 2118 13.86
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.6541 = 1377.05

Donc, tu peux acheter 2105.26 avec un stoploss a 0.6579

Avec un position size USD de 1377.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1377.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6574 % 113.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6484
            [entry_price] => 0.6541
            [stop_loss] => 0.65828
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6484
            [entry_price] => 0.6541
            [stop_loss] => 0.65866
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6484
            [entry_price] => 0.6541
            [stop_loss] => 0.65904
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6484
            [entry_price] => 0.6541
            [stop_loss] => 0.6598
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 12:10:00
            [result] => loss
        )

)