Trade

sell - LAYER

Status
win
2025-08-01 08:33:46
1 minute
PNL
0.79
Entry: 0.609
Last: 0.60420000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7848
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.69
ML Trade Score: 110
ML Pullback Score: 6.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002123400091
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.603545
  4. ema21 - 0.611331
  5. ema50 - 0.626958
  6. ema100 - 0.646094
  7. price_ema9_diff - 0.00903716
  8. ema9_ema21_diff - -0.012736
  9. ema21_ema50_diff - -0.0249245
  10. price_ema100_diff - -0.0574135
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435244
  14. adx - 0.484928
  15. kc_percentage - 0.447691
  16. kc_width_percentage - 0.0519818
  17. volume_ema_diff - -0.335654
  18. volume_ema1 - 95152.528010052
  19. volume_ema2 - 143227.41091089
  20. ¸
  21. 15m
  22. ema9 - 0.603095
  23. ema21 - 0.60139
  24. ema50 - 0.605007
  25. ema100 - 0.613987
  26. price_ema9_diff - 0.00979001
  27. ema9_ema21_diff - 0.00283489
  28. ema21_ema50_diff - -0.00597778
  29. price_ema100_diff - -0.00812247
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.62898
  33. adx - 0.249668
  34. kc_percentage - 0.990096
  35. kc_width_percentage - 0.0254428
  36. volume_ema_diff - -0.430275
  37. volume_ema1 - 20762.277778188
  38. volume_ema2 - 36442.686258495
  39. ¸
  40. 5m
  41. ema9 - 0.604632
  42. ema21 - 0.602711
  43. ema50 - 0.600839
  44. ema100 - 0.600455
  45. price_ema9_diff - 0.00722381
  46. ema9_ema21_diff - 0.00318722
  47. ema21_ema50_diff - 0.00311546
  48. price_ema100_diff - 0.0142303
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.685774
  52. adx - 0.267732
  53. kc_percentage - 1.1971
  54. kc_width_percentage - 0.0145235
  55. volume_ema_diff - 0.625944
  56. volume_ema1 - 13919.349777293
  57. volume_ema2 - 8560.7756677073
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115104
  62. 5m_price_ema100_diff: 0.0049971
  63. 5m_price: 115679
  64. 5m_correlation_with_coin: 0.684071
  65. btc_indicators
  66. 15m_ema100: 116072
  67. 15m_price_ema100_diff: -0.00338472
  68. 15m_price: 115679
  69. btc_indicators
  70. 1H_ema100: 117407
  71. 1H_price_ema100_diff: -0.0147194
  72. 1H_price: 115679
  73. ¸

Short Trade on LAYER

The 01 Aug 2025 at 08:33:46

With 2511.695 LAYER at 0.609$ per unit.

Position size of 1529.6222 $

Take profit at 0.6042 (0.79 %) and Stop Loss at 0.6122 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.67 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-01 08:33:24 0.9684 30 1
BCH 2025-04-15 00:00:12 0.9515 -100 2
HMSTR 2025-06-12 06:17:14 0.9544 -56.67 3
FLOKI 2025-08-14 20:16:48 0.9511 -100 1
DOGE 2025-08-14 20:14:41 0.9505 30 1
HYPER 2025-08-14 20:21:59 0.9497 40 1
POL 2025-08-14 20:19:00 0.9495 40 1
AAVE 2025-04-14 23:40:56 0.9491 40 1
NEAR 2025-07-23 21:02:23 0.9481 30 1
S 2025-08-01 08:01:40 0.9478 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:33:46
01 Aug 2025
08:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.609 0.6122 0.6042 1.5 0.5899
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 0.609
  • Stop Loss: 0.6122
  • Take Profit: 0.6042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6122 - 0.609 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.609 - 0.6042 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1529.6222 100 2511.695 15.30
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.609 = 1522.5

Donc, tu peux acheter 2500 avec un stoploss a 0.6122

Avec un position size USD de 1522.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1522.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12.06 $
SL % Target SL $ Target
0.53 % 8.04 $
PNL PNL %
12.06 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6026
            [stop_loss] => 0.6122
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.601
            [stop_loss] => 0.6122
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5994
            [stop_loss] => 0.6122
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5978
            [stop_loss] => 0.6122
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5962
            [stop_loss] => 0.6122
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5946
            [stop_loss] => 0.6122
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.593
            [stop_loss] => 0.6122
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5914
            [stop_loss] => 0.6122
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5898
            [stop_loss] => 0.6122
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5882
            [stop_loss] => 0.6122
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5866
            [stop_loss] => 0.6122
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 12.2
            [high] => 0.61050000
            [low] => 0.59070000
            [mfe_pct] => 3
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 12.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:33:46-04:00
            [end_at] => 2025-08-01T10:33:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.0037
            [rr_ratio] => 4.95
            [high] => 0.61270000
            [low] => 0.59070000
            [mfe_pct] => 3
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 4.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:33:46-04:00
            [end_at] => 2025-08-01T15:33:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60970000
            [high_after] => 0.61270000
            [low_before] => 0.59040000
            [low_after] => 0.59070000
            [is_new_high] => 
            [is_new_low] => 
        )

)