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Trade

sell - LAYER

Status
loss
2025-08-01 07:54:15
35 minutes
PNL
-0.45
Entry: 0.604
Last: 0.60670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.05
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.92
ML Trade Score: -100
ML Pullback Score: 2.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00179515639
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.602182
  4. ema21 - 0.611564
  5. ema50 - 0.6277
  6. ema100 - 0.646913
  7. price_ema9_diff - 0.00301889
  8. ema9_ema21_diff - -0.0153422
  9. ema21_ema50_diff - -0.0257064
  10. price_ema100_diff - -0.066335
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.373942
  14. adx - 0.496309
  15. kc_percentage - 0.282882
  16. kc_width_percentage - 0.0520841
  17. volume_ema_diff - -0.270438
  18. volume_ema1 - 107011.10880508
  19. volume_ema2 - 146678.57883586
    20. ¸
  20. 15m
  21. ema9 - 0.600288
  22. ema21 - 0.599911
  23. ema50 - 0.604971
  24. ema100 - 0.614953
  25. price_ema9_diff - 0.00618347
  26. ema9_ema21_diff - 0.000627781
  27. ema21_ema50_diff - -0.00836407
  28. price_ema100_diff - -0.0178118
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.570415
  32. adx - 0.248394
  33. kc_percentage - 0.801575
  34. kc_width_percentage - 0.0228163
  35. volume_ema_diff - -0.776001
  36. volume_ema1 - 8492.4331455509
  37. volume_ema2 - 37912.897746184
    38. ¸
  38. 5m
  39. ema9 - 0.601306
  40. ema21 - 0.599956
  41. ema50 - 0.599419
  42. ema100 - 0.600819
  43. price_ema9_diff - 0.00447886
  44. ema9_ema21_diff - 0.00225031
  45. ema21_ema50_diff - 0.000895609
  46. price_ema100_diff - 0.00529392
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.642896
  50. adx - 0.21647
  51. kc_percentage - 1.09201
  52. kc_width_percentage - 0.0111245
  53. volume_ema_diff - -0.656674
  54. volume_ema1 - 2916.4247015015
  55. volume_ema2 - 8494.6446867798
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115116
  59. 5m_price_ema100_diff: 0.00116344
  60. 5m_price: 115250
  61. 5m_correlation_with_coin: 0.660936
  62. btc_indicators
  63. 15m_ema100: 116129
  64. 15m_price_ema100_diff: -0.00760483
  65. 15m_price: 115246
  66. btc_indicators
  67. 1H_ema100: 117459
  68. 1H_price_ema100_diff: -0.0188079
  69. 1H_price: 115250
    70. ¸

Short Trade on LAYER

The 01 Aug 2025 at 07:54:15

With 2970.9575 LAYER at 0.604$ per unit.

Position size of 1794.4583 $

Take profit at 0.6 (0.66 %) and Stop Loss at 0.6067 (0.45 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -18.03 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-01 07:52:26 0.9685 -100 1
KAS 2025-08-01 07:51:05 0.9671 -100 1
KILO 2025-04-01 18:44:27 0.967 100 1
LPT 2025-06-06 03:14:26 0.9634 -53.33 3
1000000MOG 2025-08-14 19:37:50 0.9643 30 1
VIRTUAL 2025-08-01 07:52:54 0.9642 30 1
ACH 2025-08-14 19:43:51 0.9635 -100 1
KAIA 2025-08-01 07:49:35 0.9623 -100 1
POPCAT 2025-06-04 04:25:21 0.9604 30 1
AAVE 2025-08-14 19:36:32 0.9599 35 2
AIXBT 2025-06-21 21:07:58 0.9597 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:54:15		 01 Aug 2025
08:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.604 0.6067 0.6 1.48 0.5624
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 0.604
  • Stop Loss: 0.6067
  • Take Profit: 0.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6067 - 0.604 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.604 - 0.6 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1794.4583 100 2970.9575 17.94
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.604 = 1789.63

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6067

Avec un position size USD de 1789.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1789.63
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.66 % 11.88 $
SL % Target SL $ Target
0.45 % 8.02 $
PNL PNL %
-8.02 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9437 % 211.12 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6
            [entry_price] => 0.604
            [stop_loss] => 0.60697
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6
            [entry_price] => 0.604
            [stop_loss] => 0.60724
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6
            [entry_price] => 0.604
            [stop_loss] => 0.60751
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6
            [entry_price] => 0.604
            [stop_loss] => 0.60805
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0057
            [rr_ratio] => 2.33
            [high] => 0.60970000
            [low] => 0.59070000
            [mfe_pct] => 2.2
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:54:15-04:00
            [end_at] => 2025-08-01T09:54:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0087
            [rr_ratio] => 1.53
            [high] => 0.61270000
            [low] => 0.59070000
            [mfe_pct] => 2.2
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:54:15-04:00
            [end_at] => 2025-08-01T14:54:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60450000
            [high_after] => 0.61270000
            [low_before] => 0.58710000
            [low_after] => 0.59070000
            [is_new_high] => 
            [is_new_low] => 
        )

)