Trade

sell - LAYER

Status
win
2025-07-25 15:47:34
2 minutes
PNL
0.59
Entry: 0.6796
Last: 0.67560000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3083
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001758277979
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.676409
  4. ema21 - 0.682848
  5. ema50 - 0.702189
  6. ema100 - 0.723388
  7. price_ema9_diff - 0.00471629
  8. ema9_ema21_diff - -0.0094285
  9. ema21_ema50_diff - -0.0275449
  10. price_ema100_diff - -0.0605325
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45082
  14. kc_percentage - 0.435521
  15. kc_width_percentage - 0.059986
  16. volume_ema_diff - -0.571482
  17. volume_ema1 - 131899.05396193
  18. volume_ema2 - 307802.85018475
  19. ¸
  20. 15m
  21. ema9 - 0.675799
  22. ema21 - 0.674917
  23. ema50 - 0.677948
  24. ema100 - 0.684449
  25. price_ema9_diff - 0.00562336
  26. ema9_ema21_diff - 0.00130643
  27. ema21_ema50_diff - -0.00446964
  28. price_ema100_diff - -0.00708542
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.580718
  32. kc_percentage - 0.821933
  33. kc_width_percentage - 0.021565
  34. volume_ema_diff - -0.705054
  35. volume_ema1 - 12857.0878425
  36. volume_ema2 - 43591.404395916
  37. ¸
  38. 5m
  39. ema9 - 0.676962
  40. ema21 - 0.675254
  41. ema50 - 0.674116
  42. ema100 - 0.676484
  43. price_ema9_diff - 0.00389647
  44. ema9_ema21_diff - 0.00252966
  45. ema21_ema50_diff - 0.00168716
  46. price_ema100_diff - 0.00460508
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.681699
  50. kc_percentage - 1.14945
  51. kc_width_percentage - 0.00959549
  52. volume_ema_diff - -0.800206
  53. volume_ema1 - 2006.3900868495
  54. volume_ema2 - 10042.322316364
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116205
  59. 5m_price_ema100_diff: 0.00639793
  60. 5m_price: 116949
  61. 5m_correlation_with_coin: 0.558597
  62. btc_indicators
  63. 15m_ema100: 116657
  64. 15m_price_ema100_diff: 0.00249585
  65. 15m_price: 116949
  66. btc_indicators
  67. 1H_ema100: 117566
  68. 1H_price_ema100_diff: -0.00524813
  69. 1H_price: 116949
  70. ¸

Short Trade on LAYER

The 25 Jul 2025 at 15:47:34

With 3033.2708 LAYER at 0.6796$ per unit.

Position size of 2061.4109 $

Take profit at 0.6756 (0.59 %) and Stop Loss at 0.6822 (0.38 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -25.45 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-07-25 15:46:06 0.8766 -100 1
AI16Z 2025-07-25 15:46:48 0.8225 30 1
MYRO 2025-04-09 15:30:31 0.8131 50 1
KAITO 2025-07-25 15:38:51 0.8093 -100 1
PAXG 2025-05-08 06:31:27 0.808 30 1
STX 2025-06-06 11:35:46 0.8075 30 1
RENDER 2025-06-01 10:01:42 0.8054 -100 1
DOLO 2025-08-15 16:15:14 0.802 -100 1
BRETT 2025-06-06 19:06:00 0.795 -100 3
SWELL 2025-08-05 16:36:05 0.7932 30 1
WCT 2025-06-14 01:57:21 0.7896 50 2

📌 Time Data

Start at Closed at Duration
25 Jul 2025
15:47:34
25 Jul 2025
15:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6796 0.6822 0.6756 1.54 0.5539
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 0.6796
  • Stop Loss: 0.6822
  • Take Profit: 0.6756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6822 - 0.6796 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6796 - 0.6756 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2061.4109 100 3033.2708 20.61
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.6796 = 2091.07

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6822

Avec un position size USD de 2091.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2091.07
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.59 % 12.13 $
SL % Target SL $ Target
0.38 % 7.89 $
PNL PNL %
12.13 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6744
            [stop_loss] => 0.6822
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 16:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.6731
            [stop_loss] => 0.6822
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 16:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6718
            [stop_loss] => 0.6822
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 16:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6705
            [stop_loss] => 0.6822
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 16:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6692
            [stop_loss] => 0.6822
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 16:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6679
            [stop_loss] => 0.6822
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 16:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6666
            [stop_loss] => 0.6822
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 16:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6653
            [stop_loss] => 0.6822
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 16:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.664
            [stop_loss] => 0.6822
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 16:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6627
            [stop_loss] => 0.6822
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 16:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6614
            [stop_loss] => 0.6822
            [rr_ratio] => 7
            [closed_at] => 2025-07-25 16:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.26
            [high] => 0.69570000
            [low] => 0.67540000
            [mfe_pct] => 0.62
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T15:47:34-04:00
            [end_at] => 2025-07-25T17:47:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0263
            [rr_ratio] => 0.16
            [high] => 0.70590000
            [low] => 0.67540000
            [mfe_pct] => 0.62
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T15:47:34-04:00
            [end_at] => 2025-07-25T22:47:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67960000
            [high_after] => 0.70590000
            [low_before] => 0.66190000
            [low_after] => 0.67540000
            [is_new_high] => 
            [is_new_low] => 
        )

)