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Trade

sell - LAYER

Status
loss
2025-08-01 08:15:32
14 minutes
PNL
-0.41
Entry: 0.6053
Last: 0.60780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0063
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 3.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00168930393
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.602805
  4. ema21 - 0.610995
  5. ema50 - 0.626813
  6. ema100 - 0.646021
  7. price_ema9_diff - 0.00413788
  8. ema9_ema21_diff - -0.0134037
  9. ema21_ema50_diff - -0.0252354
  10. price_ema100_diff - -0.063034
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.391128
  14. adx - 0.490951
  15. kc_percentage - 0.33264
  16. kc_width_percentage - 0.0493919
  17. volume_ema_diff - -0.428708
  18. volume_ema1 - 80864.277636719
  19. volume_ema2 - 141546.44027873
    20. ¸
  20. 15m
  21. ema9 - 0.602079
  22. ema21 - 0.600838
  23. ema50 - 0.604934
  24. ema100 - 0.614133
  25. price_ema9_diff - 0.00534878
  26. ema9_ema21_diff - 0.00206482
  27. ema21_ema50_diff - -0.00677042
  28. price_ema100_diff - -0.0143835
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.590136
  32. adx - 0.243415
  33. kc_percentage - 0.854512
  34. kc_width_percentage - 0.0208503
  35. volume_ema_diff - -0.695063
  36. volume_ema1 - 10924.986163949
  37. volume_ema2 - 35827.131691364
    38. ¸
  38. 5m
  39. ema9 - 0.603979
  40. ema21 - 0.601958
  41. ema50 - 0.600385
  42. ema100 - 0.600584
  43. price_ema9_diff - 0.00218678
  44. ema9_ema21_diff - 0.00335753
  45. ema21_ema50_diff - 0.00261936
  46. price_ema100_diff - 0.00785118
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.639622
  50. adx - 0.272539
  51. kc_percentage - 1.01072
  52. kc_width_percentage - 0.0104289
  53. volume_ema_diff - -0.532085
  54. volume_ema1 - 3657.3881025297
  55. volume_ema2 - 7816.35846614
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115091
  59. 5m_price_ema100_diff: 0.00304892
  60. 5m_price: 115442
  61. 5m_correlation_with_coin: 0.657858
  62. btc_indicators
  63. 15m_ema100: 116079
  64. 15m_price_ema100_diff: -0.00549578
  65. 15m_price: 115442
  66. btc_indicators
  67. 1H_ema100: 117402
  68. 1H_price_ema100_diff: -0.0167012
  69. 1H_price: 115442
    70. ¸

Short Trade on LAYER

The 01 Aug 2025 at 08:15:32

With 3157.1189 LAYER at 0.6053$ per unit.

Position size of 1911.0041 $

Take profit at 0.6015 (0.63 %) and Stop Loss at 0.6078 (0.41 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -1.36 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-06 03:34:34 0.9599 35 2
SOL 2025-08-01 08:08:48 0.96 30 1
XLM 2025-08-01 08:09:21 0.9597 30 1
POL 2025-08-01 08:14:01 0.9594 50 1
POL 2025-08-14 20:09:06 0.9533 30 1
FLOKI 2025-08-14 20:16:48 0.9589 -100 1
BCH 2025-04-14 23:47:38 0.9555 -100 2
AAVE 2025-04-14 23:40:56 0.9569 40 1
ADA 2025-08-01 08:08:24 0.9564 30 1
HMSTR 2025-06-12 06:10:48 0.9553 -100 1
COMP 2025-08-01 08:10:59 0.9538 40 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:15:32		 01 Aug 2025
08:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6053 0.6078 0.6015 1.52 0.5888
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 0.6053
  • Stop Loss: 0.6078
  • Take Profit: 0.6015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6078 - 0.6053 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6053 - 0.6015 = 0.0037999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037999999999999 / 0.0025000000000001 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1911.0041 100 3157.1189 19.11
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.6053 = 1936.96

Donc, tu peux acheter 3200 avec un stoploss a 0.6078

Avec un position size USD de 1936.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037999999999999 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1936.96
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.41 % 7.89 $
PNL PNL %
-7.89 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7269 % 176 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6015
            [entry_price] => 0.6053
            [stop_loss] => 0.60805
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6015
            [entry_price] => 0.6053
            [stop_loss] => 0.6083
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6015
            [entry_price] => 0.6053
            [stop_loss] => 0.60855
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6015
            [entry_price] => 0.6053
            [stop_loss] => 0.60905
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0044000000000001
            [rr_ratio] => 3.32
            [high] => 0.60970000
            [low] => 0.59070000
            [mfe_pct] => 2.41
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:15:32-04:00
            [end_at] => 2025-08-01T10:15:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 1.97
            [high] => 0.61270000
            [low] => 0.59070000
            [mfe_pct] => 2.41
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:15:32-04:00
            [end_at] => 2025-08-01T15:15:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60650000
            [high_after] => 0.61270000
            [low_before] => 0.59040000
            [low_after] => 0.59070000
            [is_new_high] => 
            [is_new_low] => 
        )

)