Trade

sell - LAYER

Status
loss
2025-07-30 19:12:39
17 minutes
PNL
-0.34
Entry: 0.6398
Last: 0.64200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3375
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001457952886
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.638487
  4. ema21 - 0.642401
  5. ema50 - 0.655095
  6. ema100 - 0.671604
  7. price_ema9_diff - 0.00205563
  8. ema9_ema21_diff - -0.00609282
  9. ema21_ema50_diff - -0.0193779
  10. price_ema100_diff - -0.0473562
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444155
  14. adx - 0.475133
  15. kc_percentage - 0.436363
  16. kc_width_percentage - 0.0542805
  17. volume_ema_diff - -0.287426
  18. volume_ema1 - 104520.41801649
  19. volume_ema2 - 146680.22998307
  20. ¸
  21. 15m
  22. ema9 - 0.63639
  23. ema21 - 0.636828
  24. ema50 - 0.639016
  25. ema100 - 0.642383
  26. price_ema9_diff - 0.00535738
  27. ema9_ema21_diff - -0.000686928
  28. ema21_ema50_diff - -0.00342407
  29. price_ema100_diff - -0.00402173
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.542646
  33. adx - 0.255979
  34. kc_percentage - 0.696051
  35. kc_width_percentage - 0.0242236
  36. volume_ema_diff - -0.719525
  37. volume_ema1 - 12293.941699331
  38. volume_ema2 - 43832.594456451
  39. ¸
  40. 5m
  41. ema9 - 0.637357
  42. ema21 - 0.636226
  43. ema50 - 0.636557
  44. ema100 - 0.638281
  45. price_ema9_diff - 0.00383199
  46. ema9_ema21_diff - 0.00177744
  47. ema21_ema50_diff - -0.000519957
  48. price_ema100_diff - 0.00237905
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.646469
  52. adx - 0.153533
  53. kc_percentage - 1.18439
  54. kc_width_percentage - 0.00807717
  55. volume_ema_diff - -0.747872
  56. volume_ema1 - 2539.4113257793
  57. volume_ema2 - 10071.914596011
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117444
  62. 5m_price_ema100_diff: 0.000326114
  63. 5m_price: 117482
  64. 5m_correlation_with_coin: 0.710235
  65. btc_indicators
  66. 15m_ema100: 117601
  67. 15m_price_ema100_diff: -0.00101521
  68. 15m_price: 117482
  69. btc_indicators
  70. 1H_ema100: 118027
  71. 1H_price_ema100_diff: -0.00461831
  72. 1H_price: 117482
  73. ¸

Short Trade on LAYER

The 30 Jul 2025 at 19:12:39

With 3658.0972 LAYER at 0.6398$ per unit.

Position size of 2340.4506 $

Take profit at 0.6365 (0.52 %) and Stop Loss at 0.642 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-30 19:22:50 0.9044 -100 2
STX 2025-07-30 19:21:59 0.8949 -100 2
AUCTION 2025-07-30 19:19:57 0.9207 -100 1
ORCA 2025-07-30 19:15:18 0.9072 -100 2
SOL 2025-07-30 19:14:49 0.9037 -100 1
ORDI 2025-07-30 19:09:05 0.9035 50 1
CAKE 2025-07-30 19:29:17 0.8798 -100 1
STRK 2025-07-30 19:28:54 0.8614 -100 1
SAND 2025-07-30 19:26:43 0.8578 -100 1
MEW 2025-07-30 19:29:43 0.8532 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:12:39
30 Jul 2025
19:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6398 0.642 0.6365 1.5 0.5683
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 0.6398
  • Stop Loss: 0.642
  • Take Profit: 0.6365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.642 - 0.6398 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6398 - 0.6365 = 0.0033000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033000000000001 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2340.4506 100 3658.0972 23.40
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.6398 = 2326.54

Donc, tu peux acheter 3636.36 avec un stoploss a 0.642

Avec un position size USD de 2326.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2326.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12.07 $
SL % Target SL $ Target
0.34 % 8.05 $
PNL PNL %
-8.05 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5627 % 163.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6365
            [entry_price] => 0.6398
            [stop_loss] => 0.64222
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6365
            [entry_price] => 0.6398
            [stop_loss] => 0.64244
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6365
            [entry_price] => 0.6398
            [stop_loss] => 0.64266
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6365
            [entry_price] => 0.6398
            [stop_loss] => 0.6431
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0066999999999999
            [rr_ratio] => 0.1
            [high] => 0.64650000
            [low] => 0.63910000
            [mfe_pct] => 0.11
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:12:39-04:00
            [end_at] => 2025-07-30T21:12:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.06
            [high] => 0.65060000
            [low] => 0.63910000
            [mfe_pct] => 0.11
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:12:39-04:00
            [end_at] => 2025-07-31T02:12:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64270000
            [high_after] => 0.65060000
            [low_before] => 0.62410000
            [low_after] => 0.63910000
            [is_new_high] => 
            [is_new_low] => 
        )

)