Trade

sell - LAYER

Status
win
2025-07-08 02:47:27
22 minutes
PNL
0.30
Entry: 0.6065
Last: 0.60470000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1227
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.6
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0007827195933
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.60642
  4. ema21 - 0.610268
  5. ema50 - 0.616541
  6. ema100 - 0.62349
  7. price_ema9_diff - 0.000131108
  8. ema9_ema21_diff - -0.00630618
  9. ema21_ema50_diff - -0.0101733
  10. price_ema100_diff - -0.02725
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411539
  14. kc_percentage - 0.307093
  15. kc_width_percentage - 0.029684
  16. volume_ema_diff - -0.28488
  17. volume_ema1 - 174934.00023892
  18. volume_ema2 - 244622.05596014
  19. ¸
  20. 15m
  21. ema9 - 0.604772
  22. ema21 - 0.604953
  23. ema50 - 0.607282
  24. ema100 - 0.611032
  25. price_ema9_diff - 0.00285689
  26. ema9_ema21_diff - -0.000299039
  27. ema21_ema50_diff - -0.00383631
  28. price_ema100_diff - -0.00741704
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.546122
  32. kc_percentage - 0.748121
  33. kc_width_percentage - 0.0106357
  34. volume_ema_diff - -0.689693
  35. volume_ema1 - 19998.831163682
  36. volume_ema2 - 64448.547991025
  37. ¸
  38. 5m
  39. ema9 - 0.604958
  40. ema21 - 0.604506
  41. ema50 - 0.604571
  42. ema100 - 0.605343
  43. price_ema9_diff - 0.00254749
  44. ema9_ema21_diff - 0.000748155
  45. ema21_ema50_diff - -0.000107898
  46. price_ema100_diff - 0.00191089
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.657833
  50. kc_percentage - 1.14226
  51. kc_width_percentage - 0.00507042
  52. volume_ema_diff - -0.475684
  53. volume_ema1 - 7020.550548182
  54. volume_ema2 - 13389.947926174
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107997
  59. 5m_price_ema100_diff: 0.00261129
  60. 5m_price: 108279
  61. 5m_correlation_with_coin: 0.571486
  62. btc_indicators
  63. 15m_ema100: 108243
  64. 15m_price_ema100_diff: 0.000336401
  65. 15m_price: 108279
  66. btc_indicators
  67. 1H_ema100: 108428
  68. 1H_price_ema100_diff: -0.00137152
  69. 1H_price: 108279
  70. ¸

Short Trade on LAYER

The 08 Jul 2025 at 02:47:27

With 6814 LAYER at 0.6065$ per unit.

Position size of 4133 $

Take profit at 0.6047 (0.3 %) and Stop Loss at 0.6077 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-08 02:49:03 0.9485 30 1
HBAR 2025-07-08 02:52:18 0.9378 40 1
DOOD 2025-05-15 20:03:57 0.9173 -100 2
SPX 2025-07-15 00:42:22 0.9159 -30 2
FARTCOIN 2025-03-31 09:04:37 0.9126 -25 2
MOVE 2025-04-16 01:11:49 0.9142 100 1
AVAX 2025-07-08 02:49:50 0.9133 40 1
XLM 2025-04-07 04:50:36 0.9123 -100 1
SPK 2025-07-01 18:40:49 0.9103 50 1
NOT 2025-05-03 17:31:43 0.9091 40 1
TIA 2025-07-04 16:51:46 0.9091 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
02:47:27
08 Jul 2025
03:10:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6065 0.6077 0.6047 1.5 0.7141
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 0.6065
  • Stop Loss: 0.6077
  • Take Profit: 0.6047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6077 - 0.6065 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6065 - 0.6047 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4133 100 6814 41.33
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.6065 = 4043.34

Donc, tu peux acheter 6666.67 avec un stoploss a 0.6077

Avec un position size USD de 4043.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 4043.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.2 % 8.2 $
PNL PNL %
12 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0989 % 49.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6041
            [stop_loss] => 0.6077
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.6035
            [stop_loss] => 0.6077
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6029
            [stop_loss] => 0.6077
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6023
            [stop_loss] => 0.6077
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6017
            [stop_loss] => 0.6077
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6011
            [stop_loss] => 0.6077
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6005
            [stop_loss] => 0.6077
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5999
            [stop_loss] => 0.6077
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5993
            [stop_loss] => 0.6077
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5987
            [stop_loss] => 0.6077
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5981
            [stop_loss] => 0.6077
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)