Trade

sell - LAYER

Status
win
2025-07-08 04:02:43
7 minutes
PNL
0.30
Entry: 0.6092
Last: 0.60740000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1717
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.41
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0008186992336
Details
  1. score: 1.4
  2. 1H
  3. ema9 - 0.607389
  4. ema21 - 0.610061
  5. ema50 - 0.615843
  6. ema100 - 0.621996
  7. price_ema9_diff - 0.00298142
  8. ema9_ema21_diff - -0.00438123
  9. ema21_ema50_diff - -0.0093878
  10. price_ema100_diff - -0.0205736
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46031
  14. kc_percentage - 0.463745
  15. kc_width_percentage - 0.0276511
  16. volume_ema_diff - -0.576536
  17. volume_ema1 - 96461.230775054
  18. volume_ema2 - 227790.88283257
  19. ¸
  20. 15m
  21. ema9 - 0.60655
  22. ema21 - 0.605747
  23. ema50 - 0.607199
  24. ema100 - 0.610557
  25. price_ema9_diff - 0.00436769
  26. ema9_ema21_diff - 0.00132628
  27. ema21_ema50_diff - -0.00239117
  28. price_ema100_diff - -0.00222268
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.621151
  32. kc_percentage - 1.01343
  33. kc_width_percentage - 0.0110262
  34. volume_ema_diff - -0.689632
  35. volume_ema1 - 17230.272818574
  36. volume_ema2 - 55515.78820172
  37. ¸
  38. 5m
  39. ema9 - 0.607284
  40. ema21 - 0.606161
  41. ema50 - 0.605446
  42. ema100 - 0.606002
  43. price_ema9_diff - 0.00315429
  44. ema9_ema21_diff - 0.00185224
  45. ema21_ema50_diff - 0.00118163
  46. price_ema100_diff - 0.00527577
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.720287
  50. kc_percentage - 1.39658
  51. kc_width_percentage - 0.00545263
  52. volume_ema_diff - 0.101812
  53. volume_ema1 - 10921.933138382
  54. volume_ema2 - 9912.6941388829
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108104
  59. 5m_price_ema100_diff: 0.002721
  60. 5m_price: 108399
  61. 5m_correlation_with_coin: 0.60101
  62. btc_indicators
  63. 15m_ema100: 108223
  64. 15m_price_ema100_diff: 0.00162683
  65. 15m_price: 108399
  66. btc_indicators
  67. 1H_ema100: 108394
  68. 1H_price_ema100_diff: 4.03919E-5
  69. 1H_price: 108399
  70. ¸

Short Trade on LAYER

The 08 Jul 2025 at 04:02:43

With 6514 LAYER at 0.6092$ per unit.

Position size of 3969 $

Take profit at 0.6074 (0.3 %) and Stop Loss at 0.6104 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.17 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-07-08 03:57:25 0.9353 30 1
AIXBT 2025-07-08 04:07:46 0.9242 35 2
BGB 2025-06-12 05:39:35 0.9213 36.67 3
CHILLGUY 2025-07-08 03:59:53 0.9142 -100 1
HYPE 2025-07-08 04:07:09 0.9081 30 2
TRUMP 2025-04-29 12:36:16 0.906 40 1
AAVE 2025-04-14 23:40:56 0.9 40 1
AUCTION 2025-03-28 16:24:48 0.8994 60 1
LINK 2025-05-03 08:54:19 0.8975 -100 1
XLM 2025-04-07 06:20:37 0.8973 30 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
04:02:43
08 Jul 2025
04:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6092 0.6104 0.6074 1.5 0.7105
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 0.6092
  • Stop Loss: 0.6104
  • Take Profit: 0.6074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6104 - 0.6092 = 0.0012000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6092 - 0.6074 = 0.0017999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017999999999999 / 0.0012000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3969 100 6514 39.69
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 0.0012000000000001

Taille de position = 8 / 0.0012000000000001 = 6666.67

Taille de position USD = 6666.67 x 0.6092 = 4061.34

Donc, tu peux acheter 6666.67 avec un stoploss a 0.6104

Avec un position size USD de 4061.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012000000000001 = 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 0.0017999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 4061.34
  • 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 % 7.8 $
PNL PNL %
12 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0657 % 33.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6068
            [stop_loss] => 0.6104
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6062
            [stop_loss] => 0.6104
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6056
            [stop_loss] => 0.6104
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.605
            [stop_loss] => 0.6104
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 05:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6044
            [stop_loss] => 0.6104
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 05:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6038
            [stop_loss] => 0.6104
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 05:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6032
            [stop_loss] => 0.6104
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 05:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6026
            [stop_loss] => 0.6104
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 05:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.602
            [stop_loss] => 0.6104
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 05:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6014
            [stop_loss] => 0.6104
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 05:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6008
            [stop_loss] => 0.6104
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 05:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)