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Trade

sell - LAYER

Status
loss
2025-07-30 19:19:49
10 minutes
PNL
-0.33
Entry: 0.6396
Last: 0.64170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2667
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001411023294
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.638447
  4. ema21 - 0.642383
  5. ema50 - 0.655088
  6. ema100 - 0.6716
  7. price_ema9_diff - 0.00180515
  8. ema9_ema21_diff - -0.00612695
  9. ema21_ema50_diff - -0.019394
  10. price_ema100_diff - -0.0476484
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441886
  14. adx - 0.474956
  15. kc_percentage - 0.431231
  16. kc_width_percentage - 0.05436
  17. volume_ema_diff - -0.283329
  18. volume_ema1 - 105176.65193649
  19. volume_ema2 - 146757.43397366
    20. ¸
  20. 15m
  21. ema9 - 0.637
  22. ema21 - 0.637063
  23. ema50 - 0.639036
  24. ema100 - 0.642365
  25. price_ema9_diff - 0.00408086
  26. ema9_ema21_diff - -9.89923E-5
  27. ema21_ema50_diff - -0.00308809
  28. price_ema100_diff - -0.00430454
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.539787
  32. adx - 0.244436
  33. kc_percentage - 0.681193
  34. kc_width_percentage - 0.0223084
  35. volume_ema_diff - -0.794392
  36. volume_ema1 - 8770.2669395543
  37. volume_ema2 - 42655.312459747
    38. ¸
  38. 5m
  39. ema9 - 0.637774
  40. ema21 - 0.636516
  41. ema50 - 0.636625
  42. ema100 - 0.637978
  43. price_ema9_diff - 0.00286289
  44. ema9_ema21_diff - 0.0019754
  45. ema21_ema50_diff - -0.000171001
  46. price_ema100_diff - 0.00254093
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.641248
  50. adx - 0.157942
  51. kc_percentage - 1.1108
  52. kc_width_percentage - 0.00777206
  53. volume_ema_diff - -0.764941
  54. volume_ema1 - 2267.2466905196
  55. volume_ema2 - 9645.4694566043
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117423
  59. 5m_price_ema100_diff: 0.000635908
  60. 5m_price: 117498
  61. 5m_correlation_with_coin: 0.706106
  62. btc_indicators
  63. 15m_ema100: 117602
  64. 15m_price_ema100_diff: -0.000881685
  65. 15m_price: 117498
  66. btc_indicators
  67. 1H_ema100: 118028
  68. 1H_price_ema100_diff: -0.00448709
  69. 1H_price: 117498
    70. ¸

Short Trade on LAYER

The 30 Jul 2025 at 19:19:49

With 3779.7628 LAYER at 0.6396$ per unit.

Position size of 2417.5363 $

Take profit at 0.6364 (0.5 %) and Stop Loss at 0.6417 (0.33 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-30 19:21:59 0.9268 -100 2
TIA 2025-07-30 19:22:50 0.9304 -100 2
AUCTION 2025-07-30 19:19:57 0.9446 -100 1
ORCA 2025-07-30 19:15:18 0.9119 -100 2
CAKE 2025-07-30 19:29:17 0.9093 -100 1
STRK 2025-07-30 19:28:54 0.8996 -100 1
SAND 2025-07-30 19:26:43 0.8984 -100 1
MEW 2025-07-30 19:29:43 0.8954 -100 1
KAITO 2025-07-30 19:20:08 0.8951 -100 1
NEAR 2025-07-30 19:26:55 0.8883 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:19:49		 30 Jul 2025
19:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6396 0.6417 0.6364 1.52 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 0.6396
  • Stop Loss: 0.6417
  • Take Profit: 0.6364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6417 - 0.6396 = 0.0021000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6396 - 0.6364 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021000000000001 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2417.5363 100 3779.7628 24.18
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 0.0021000000000001

Taille de position = 8 / 0.0021000000000001 = 3809.52

Taille de position USD = 3809.52 x 0.6396 = 2436.57

Donc, tu peux acheter 3809.52 avec un stoploss a 0.6417

Avec un position size USD de 2436.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2436.57
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.5 % 12.1 $
SL % Target SL $ Target
0.33 % 7.94 $
PNL PNL %
-7.94 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5941 % 180.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6364
            [entry_price] => 0.6396
            [stop_loss] => 0.64191
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6364
            [entry_price] => 0.6396
            [stop_loss] => 0.64212
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6364
            [entry_price] => 0.6396
            [stop_loss] => 0.64233
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6364
            [entry_price] => 0.6396
            [stop_loss] => 0.64275
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.04
            [high] => 0.64650000
            [low] => 0.63930000
            [mfe_pct] => 0.05
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:19:49-04:00
            [end_at] => 2025-07-30T21:19:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.011
            [rr_ratio] => 0.03
            [high] => 0.65060000
            [low] => 0.63930000
            [mfe_pct] => 0.05
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:19:49-04:00
            [end_at] => 2025-07-31T02:19:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64270000
            [high_after] => 0.65060000
            [low_before] => 0.62510000
            [low_after] => 0.63930000
            [is_new_high] => 
            [is_new_low] => 
        )

)