Trade

sell - LAYER

Status
loss
2025-07-17 17:05:21
4 minutes
PNL
-0.54
Entry: 0.6873
Last: 0.69100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.72
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002474839794
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.686808
  4. ema21 - 0.690527
  5. ema50 - 0.691448
  6. ema100 - 0.689335
  7. price_ema9_diff - 0.000716139
  8. ema9_ema21_diff - -0.0053861
  9. ema21_ema50_diff - -0.0013327
  10. price_ema100_diff - -0.002953
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464556
  14. kc_percentage - 0.417454
  15. kc_width_percentage - 0.0535035
  16. volume_ema_diff - -0.409837
  17. volume_ema1 - 134622.10955645
  18. volume_ema2 - 228110.16938282
  19. ¸
  20. 15m
  21. ema9 - 0.682794
  22. ema21 - 0.684646
  23. ema50 - 0.688549
  24. ema100 - 0.693825
  25. price_ema9_diff - 0.00659859
  26. ema9_ema21_diff - -0.00270481
  27. ema21_ema50_diff - -0.00566912
  28. price_ema100_diff - -0.00940548
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.525574
  32. kc_percentage - 0.645901
  33. kc_width_percentage - 0.028066
  34. volume_ema_diff - -0.113625
  35. volume_ema1 - 45511.834313488
  36. volume_ema2 - 51346.080337284
  37. ¸
  38. 5m
  39. ema9 - 0.682208
  40. ema21 - 0.681748
  41. ema50 - 0.683734
  42. ema100 - 0.686908
  43. price_ema9_diff - 0.00746359
  44. ema9_ema21_diff - 0.000674634
  45. ema21_ema50_diff - -0.00290423
  46. price_ema100_diff - 0.000569289
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.622455
  50. kc_percentage - 1.0558
  51. kc_width_percentage - 0.0146702
  52. volume_ema_diff - -0.226024
  53. volume_ema1 - 11636.443385869
  54. volume_ema2 - 15034.634149412
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118918
  59. 5m_price_ema100_diff: 0.00722099
  60. 5m_price: 119777
  61. 5m_correlation_with_coin: 0.690059
  62. btc_indicators
  63. 15m_ema100: 118836
  64. 15m_price_ema100_diff: 0.0079133
  65. 15m_price: 119777
  66. btc_indicators
  67. 1H_ema100: 118687
  68. 1H_price_ema100_diff: 0.00917566
  69. 1H_price: 119777
  70. ¸

Short Trade on LAYER

The 17 Jul 2025 at 17:05:21

With 2155 LAYER at 0.6873$ per unit.

Position size of 1481 $

Take profit at 0.6817 (0.81 %) and Stop Loss at 0.691 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.85 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-07-17 17:17:22 0.8984 30 1
STRK 2025-07-17 17:14:36 0.8631 -100 1
ATOM 2025-04-11 09:40:56 0.8545 70 1
ZEREBRO 2025-07-17 17:19:19 0.8425 30 1
TAO 2025-03-26 16:05:21 0.841 40 1
CAKE 2025-06-18 10:21:06 0.839 30 1
USUAL 2025-07-17 17:18:41 0.8369 30 1
SEI 2025-07-17 17:24:49 0.8359 60 1
HYPE 2025-04-28 15:50:01 0.8276 -100 2
ELDE 2025-05-31 19:47:15 0.8259 -100 1
PAXG 2025-06-20 03:11:32 0.8233 -100 1
AI16Z 2025-07-05 16:06:41 0.8227 -100 1
SIREN 2025-05-14 09:56:06 0.8226 30 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
17:05:21
17 Jul 2025
17:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6873 0.691 0.6817 1.5 0.7113
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 0.6873
  • Stop Loss: 0.691
  • Take Profit: 0.6817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.691 - 0.6873 = 0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6873 - 0.6817 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0036999999999999 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1481 100 2155 14.81
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 0.0036999999999999

Taille de position = 8 / 0.0036999999999999 = 2162.16

Taille de position USD = 2162.16 x 0.6873 = 1486.05

Donc, tu peux acheter 2162.16 avec un stoploss a 0.691

Avec un position size USD de 1486.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1486.05
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5383 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6817
            [entry_price] => 0.6873
            [stop_loss] => 0.69137
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6817
            [entry_price] => 0.6873
            [stop_loss] => 0.69174
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6817
            [entry_price] => 0.6873
            [stop_loss] => 0.69211
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6817
            [entry_price] => 0.6873
            [stop_loss] => 0.69285
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 17:15:00
            [result] => loss
        )

)