Trade

sell - LAYER

Status
win
2025-07-07 19:46:37
1 hour
PNL
0.39
Entry: 0.6113
Last: 0.60890000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1417
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.49
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001088825066
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.611154
  4. ema21 - 0.615033
  5. ema50 - 0.62015
  6. ema100 - 0.626077
  7. price_ema9_diff - 0.000238827
  8. ema9_ema21_diff - -0.00630726
  9. ema21_ema50_diff - -0.00825148
  10. price_ema100_diff - -0.0236034
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418515
  14. kc_percentage - 0.325066
  15. kc_width_percentage - 0.0324882
  16. volume_ema_diff - 0.427747
  17. volume_ema1 - 345238.68484724
  18. volume_ema2 - 241806.53894781
  19. ¸
  20. 15m
  21. ema9 - 0.609357
  22. ema21 - 0.609642
  23. ema50 - 0.612479
  24. ema100 - 0.616013
  25. price_ema9_diff - 0.00318706
  26. ema9_ema21_diff - -0.000466119
  27. ema21_ema50_diff - -0.00463321
  28. price_ema100_diff - -0.00765117
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.543251
  32. kc_percentage - 0.699597
  33. kc_width_percentage - 0.0142425
  34. volume_ema_diff - -0.337884
  35. volume_ema1 - 57348.754154876
  36. volume_ema2 - 86614.479516086
  37. ¸
  38. 5m
  39. ema9 - 0.609963
  40. ema21 - 0.609106
  41. ema50 - 0.609183
  42. ema100 - 0.610628
  43. price_ema9_diff - 0.00219095
  44. ema9_ema21_diff - 0.00140765
  45. ema21_ema50_diff - -0.00012627
  46. price_ema100_diff - 0.00109966
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.617766
  50. kc_percentage - 1.02163
  51. kc_width_percentage - 0.00675441
  52. volume_ema_diff - -0.433722
  53. volume_ema1 - 16009.733042892
  54. volume_ema2 - 28271.887521818
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108080
  59. 5m_price_ema100_diff: 0.000894166
  60. 5m_price: 108176
  61. 5m_correlation_with_coin: 0.44681
  62. btc_indicators
  63. 15m_ema100: 108440
  64. 15m_price_ema100_diff: -0.00243513
  65. 15m_price: 108176
  66. btc_indicators
  67. 1H_ema100: 108591
  68. 1H_price_ema100_diff: -0.00381724
  69. 1H_price: 108176
  70. ¸

Short Trade on LAYER

The 07 Jul 2025 at 19:46:37

With 4898 LAYER at 0.6113$ per unit.

Position size of 2994 $

Take profit at 0.6089 (0.39 %) and Stop Loss at 0.6129 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-07-07 19:44:50 0.9562 -100 2
ONDO 2025-07-07 19:46:07 0.9527 -100 2
TAO 2025-07-07 19:42:03 0.9523 40 1
NXPC 2025-05-28 18:57:41 0.9481 30 1
AAVE 2025-05-06 11:21:42 0.946 -35 2
CRV 2025-03-28 15:24:53 0.9475 50 1
PI 2025-05-03 09:26:14 0.9465 -100 1
TON 2025-05-19 11:49:10 0.9452 30 1
NEAR 2025-05-17 00:30:13 0.9449 -25 2

📌 Time Data

Start at Closed at Duration
07 Jul 2025
19:46:37
07 Jul 2025
21:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6113 0.6129 0.6089 1.5 0.6781
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 0.6113
  • Stop Loss: 0.6129
  • Take Profit: 0.6089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6129 - 0.6113 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6113 - 0.6089 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2994 100 4898 29.94
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.6113 = 3056.5

Donc, tu peux acheter 5000 avec un stoploss a 0.6129

Avec un position size USD de 3056.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 3056.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 7.8 $
PNL PNL %
12 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1799 % 68.74 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6081
            [stop_loss] => 0.6129
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6073
            [stop_loss] => 0.6129
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6065
            [stop_loss] => 0.6129
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6057
            [stop_loss] => 0.6129
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 21:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6049
            [stop_loss] => 0.6129
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6041
            [stop_loss] => 0.6129
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6033
            [stop_loss] => 0.6129
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 21:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6025
            [stop_loss] => 0.6129
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 21:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6017
            [stop_loss] => 0.6129
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 21:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6009
            [stop_loss] => 0.6129
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)