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Trade

sell - LAYER

Status
loss
2025-07-25 16:27:43
7 minutes
PNL
-0.38
Entry: 0.6803
Last: 0.68290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5594
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001760752902
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.676611
  4. ema21 - 0.682319
  5. ema50 - 0.701312
  6. ema100 - 0.723331
  7. price_ema9_diff - 0.00545086
  8. ema9_ema21_diff - -0.00836485
  9. ema21_ema50_diff - -0.0270828
  10. price_ema100_diff - -0.0594907
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457902
  14. kc_percentage - 0.463063
  15. kc_width_percentage - 0.0571069
  16. volume_ema_diff - -0.669529
  17. volume_ema1 - 94830.327025734
  18. volume_ema2 - 286955.17269568
    19. ¸
  19. 15m
  20. ema9 - 0.675831
  21. ema21 - 0.67503
  22. ema50 - 0.677671
  23. ema100 - 0.683478
  24. price_ema9_diff - 0.00661255
  25. ema9_ema21_diff - 0.00118538
  26. ema21_ema50_diff - -0.00389644
  27. price_ema100_diff - -0.00464999
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.545973
  31. kc_percentage - 0.867242
  32. kc_width_percentage - 0.0211785
  33. volume_ema_diff - -0.776341
  34. volume_ema1 - 9114.1026151853
  35. volume_ema2 - 40750.094806266
    36. ¸
  36. 5m
  37. ema9 - 0.677907
  38. ema21 - 0.676555
  39. ema50 - 0.675049
  40. ema100 - 0.676636
  41. price_ema9_diff - 0.0035289
  42. ema9_ema21_diff - 0.00199904
  43. ema21_ema50_diff - 0.00222999
  44. price_ema100_diff - 0.00541429
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.656386
  48. kc_percentage - 1.03526
  49. kc_width_percentage - 0.0100064
  50. volume_ema_diff - -0.664859
  51. volume_ema1 - 2603.6754302637
  52. volume_ema2 - 7768.914761615
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116246
  56. 5m_price_ema100_diff: 0.00410452
  57. 5m_price: 116723
  58. 5m_correlation_with_coin: 0.566831
  59. btc_indicators
  60. 15m_ema100: 116604
  61. 15m_price_ema100_diff: 0.000801215
  62. 15m_price: 116697
  63. btc_indicators
  64. 1H_ema100: 117554
  65. 1H_price_ema100_diff: -0.007063
  66. 1H_price: 116723
    67. ¸

Short Trade on LAYER

The 25 Jul 2025 at 16:27:43

With 3029.0073 LAYER at 0.6803$ per unit.

Position size of 2060.6336 $

Take profit at 0.6763 (0.59 %) and Stop Loss at 0.6829 (0.38 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -91.88 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-07-25 16:25:09 0.9177 -100 1
ARC 2025-07-25 16:33:01 0.8518 -100 2
CHILLGUY 2025-07-25 16:31:44 0.8333 -100 2
FWOG 2025-07-25 16:35:52 0.8317 -100 3
ZRO 2025-05-13 04:49:01 0.8223 -100 1
BCH 2025-08-10 08:38:04 0.7979 -35 2
WCT 2025-06-14 18:26:29 0.7927 -100 1
SUSHI 2025-07-24 07:24:52 0.7868 -100 2

📌 Time Data

Start at Closed at Duration
25 Jul 2025
16:27:43		 25 Jul 2025
16:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6803 0.6829 0.6763 1.54 0.573
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 0.6803
  • Stop Loss: 0.6829
  • Take Profit: 0.6763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6829 - 0.6803 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6803 - 0.6763 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0025999999999999 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2060.6336 100 3029.0073 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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.6803 = 2093.23

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6829

Avec un position size USD de 2093.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 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 2093.23
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.59 % 12.12 $
SL % Target SL $ Target
0.38 % 7.88 $
PNL PNL %
-7.88 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4851 % 126.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6763
            [entry_price] => 0.6803
            [stop_loss] => 0.68316
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6763
            [entry_price] => 0.6803
            [stop_loss] => 0.68342
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6763
            [entry_price] => 0.6803
            [stop_loss] => 0.68368
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6763
            [entry_price] => 0.6803
            [stop_loss] => 0.6842
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000007
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.02
            [high] => 0.69670000
            [low] => 0.67990000
            [mfe_pct] => 0.06
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T16:27:43-04:00
            [end_at] => 2025-07-25T18:27:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000007
            [max_drawdown] => 0.0256
            [rr_ratio] => 0.02
            [high] => 0.70590000
            [low] => 0.67990000
            [mfe_pct] => 0.06
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T16:27:43-04:00
            [end_at] => 2025-07-25T23:27:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68110000
            [high_after] => 0.70590000
            [low_before] => 0.66360000
            [low_after] => 0.67990000
            [is_new_high] => 
            [is_new_low] => 
        )

)