Trade

sell - LAYER

Status
win
2025-08-24 11:22:14
17 minutes
PNL
0.54
Entry: 0.5725
Last: 0.56940000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.1292
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.65
ML Trade Score: 80
ML Pullback Score: 4.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.001380598016
Details
  1. score: 1.48
  2. 1H
  3. ema9 - 0.569141
  4. ema21 - 0.573296
  5. ema50 - 0.573687
  6. ema100 - 0.569747
  7. price_ema9_diff - 0.00590068
  8. ema9_ema21_diff - -0.00724658
  9. ema21_ema50_diff - -0.000681778
  10. price_ema100_diff - 0.00483079
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481697
  14. adx - 0.175936
  15. kc_percentage - 0.473511
  16. kc_width_percentage - 0.0391144
  17. volume_ema_diff - -0.316204
  18. volume_ema1 - 181915.58678301
  19. volume_ema2 - 266037.90450792
  20. ¸
  21. 15m
  22. ema9 - 0.566789
  23. ema21 - 0.566381
  24. ema50 - 0.570507
  25. ema100 - 0.574215
  26. price_ema9_diff - 0.0100743
  27. ema9_ema21_diff - 0.000721515
  28. ema21_ema50_diff - -0.007232
  29. price_ema100_diff - -0.00298788
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.613251
  33. adx - 0.324186
  34. kc_percentage - 1.10029
  35. kc_width_percentage - 0.0180946
  36. volume_ema_diff - 0.013794
  37. volume_ema1 - 62776.219556731
  38. volume_ema2 - 61922.062642869
  39. ¸
  40. 5m
  41. ema9 - 0.569253
  42. ema21 - 0.56674
  43. ema50 - 0.565509
  44. ema100 - 0.566639
  45. price_ema9_diff - 0.00570275
  46. ema9_ema21_diff - 0.00443447
  47. ema21_ema50_diff - 0.00217643
  48. price_ema100_diff - 0.0103427
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.814048
  52. adx - 0.303447
  53. kc_percentage - 1.47626
  54. kc_width_percentage - 0.0100751
  55. volume_ema_diff - 1.13112
  56. volume_ema1 - 37463.155781752
  57. volume_ema2 - 17579.024254204
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114697
  62. 5m_price_ema100_diff: -5.00827E-5
  63. 5m_price: 114691
  64. 5m_correlation_with_coin: 0.491766
  65. btc_indicators
  66. 15m_ema100: 114845
  67. 15m_price_ema100_diff: -0.00217199
  68. 15m_price: 114596
  69. btc_indicators
  70. 1H_ema100: 114573
  71. 1H_price_ema100_diff: 0.00103314
  72. 1H_price: 114691
  73. ¸

Short Trade on LAYER

The 24 Aug 2025 at 11:22:14

With 3863.0603 LAYER at 0.5725$ per unit.

Position size of 2211.602 $

Take profit at 0.5694 (0.54 %) and Stop Loss at 0.5746 (0.37 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-11 12:14:31 0.9604 35 2
ENS 2025-08-11 12:10:24 0.9582 30 1
WIF 2025-08-24 11:13:11 0.952 -35 2
HYPER 2025-08-11 12:07:46 0.9511 40 1
FET 2025-06-09 03:14:33 0.9498 30 1
ROSE 2025-08-11 12:10:06 0.9498 40 1
DEGEN 2025-05-15 11:54:06 0.9492 -100 1
PEPE 2025-08-24 11:18:01 0.9489 30 1
ALCH 2025-05-09 16:55:40 0.9484 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:22:14
24 Aug 2025
11:40:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5725 0.5746 0.5694 1.48 0.5417
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 0.5725
  • Stop Loss: 0.5746
  • Take Profit: 0.5694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5746 - 0.5725 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5725 - 0.5694 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
2211.602 100 3863.0603 22.12
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.5725 = 2180.95

Donc, tu peux acheter 3809.52 avec un stoploss a 0.5746

Avec un position size USD de 2180.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 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 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2180.95
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.54 % 11.98 $
SL % Target SL $ Target
0.37 % 8.11 $
PNL PNL %
11.98 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5683
            [stop_loss] => 0.5746
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.56725
            [stop_loss] => 0.5746
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5662
            [stop_loss] => 0.5746
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.56515
            [stop_loss] => 0.5746
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5641
            [stop_loss] => 0.5746
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.56305
            [stop_loss] => 0.5746
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.562
            [stop_loss] => 0.5746
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.56095
            [stop_loss] => 0.5746
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5599
            [stop_loss] => 0.5746
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.55885
            [stop_loss] => 0.5746
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5578
            [stop_loss] => 0.5746
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.57250000
            [low] => 0.56390000
            [mfe_pct] => 1.5
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:22:14-04:00
            [end_at] => 2025-08-24T13:22:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.71
            [high] => 0.58820000
            [low] => 0.56130000
            [mfe_pct] => 1.96
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:22:14-04:00
            [end_at] => 2025-08-24T18:22:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57320000
            [high_after] => 0.58820000
            [low_before] => 0.56070000
            [low_after] => 0.56170000
            [is_new_high] => 
            [is_new_low] => 
        )

)