Trade

sell - LAYER

Status
loss
2025-08-24 13:39:56
4 seconds
PNL
-0.35
Entry: 0.5712
Last: 0.57320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.44
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 2.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001309642781
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.568423
  4. ema21 - 0.57212
  5. ema50 - 0.573104
  6. ema100 - 0.569518
  7. price_ema9_diff - 0.0048846
  8. ema9_ema21_diff - -0.00646267
  9. ema21_ema50_diff - -0.00171648
  10. price_ema100_diff - 0.00295315
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475755
  14. adx - 0.159521
  15. kc_percentage - 0.467743
  16. kc_width_percentage - 0.0383235
  17. volume_ema_diff - -0.14954
  18. volume_ema1 - 232991.01957245
  19. volume_ema2 - 273958.87396867
  20. ¸
  21. 15m
  22. ema9 - 0.568356
  23. ema21 - 0.567402
  24. ema50 - 0.569717
  25. ema100 - 0.572987
  26. price_ema9_diff - 0.00500369
  27. ema9_ema21_diff - 0.00168079
  28. ema21_ema50_diff - -0.00406369
  29. price_ema100_diff - -0.00311888
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.558325
  33. adx - 0.213125
  34. kc_percentage - 0.862742
  35. kc_width_percentage - 0.0183244
  36. volume_ema_diff - -0.117435
  37. volume_ema1 - 56769.062455602
  38. volume_ema2 - 64322.819579954
  39. ¸
  40. 5m
  41. ema9 - 0.569539
  42. ema21 - 0.568389
  43. ema50 - 0.567182
  44. ema100 - 0.566905
  45. price_ema9_diff - 0.00291469
  46. ema9_ema21_diff - 0.0020234
  47. ema21_ema50_diff - 0.00212872
  48. price_ema100_diff - 0.00757587
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.633342
  52. adx - 0.233232
  53. kc_percentage - 1.03545
  54. kc_width_percentage - 0.00897826
  55. volume_ema_diff - -0.0583001
  56. volume_ema1 - 20176.560870131
  57. volume_ema2 - 21425.68084674
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114560
  62. 5m_price_ema100_diff: -0.00210464
  63. 5m_price: 114319
  64. 5m_correlation_with_coin: 0.503564
  65. btc_indicators
  66. 15m_ema100: 114807
  67. 15m_price_ema100_diff: -0.00419609
  68. 15m_price: 114326
  69. btc_indicators
  70. 1H_ema100: 114532
  71. 1H_price_ema100_diff: -0.00186005
  72. 1H_price: 114319
  73. ¸

Short Trade on LAYER

The 24 Aug 2025 at 13:39:56

With 4072.3573 LAYER at 0.5712$ per unit.

Position size of 2326.1305 $

Take profit at 0.5683 (0.51 %) and Stop Loss at 0.5732 (0.35 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -77 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-24 13:38:56 0.9825 -100 1
FIL 2025-08-24 13:54:18 0.973 -100 1
ICP 2025-08-24 13:30:01 0.9693 -100 2
DOGE 2025-06-26 16:17:30 0.9641 -100 2
TON 2025-04-07 01:36:00 0.9625 -100 2
ERA 2025-08-18 09:26:12 0.9631 60 1
RESOLV 2025-07-14 21:48:00 0.9612 -100 1
AVAX 2025-08-18 09:01:19 0.9611 -100 1
PUMP 2025-04-08 20:52:26 0.961 -100 1
IN 2025-08-15 21:45:49 0.9604 -30 2

📌 Time Data

Start at Closed at Duration
24 Aug 2025
13:39:56
24 Aug 2025
13:40:00
4 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5712 0.5732 0.5683 1.45 0.5427
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 0.5712
  • Stop Loss: 0.5732
  • Take Profit: 0.5683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5732 - 0.5712 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5712 - 0.5683 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
2326.1305 100 4072.3573 23.26
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.5712 = 2284.8

Donc, tu peux acheter 4000 avec un stoploss a 0.5732

Avec un position size USD de 2284.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 2284.8
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.51 % 11.81 $
SL % Target SL $ Target
0.35 % 8.14 $
PNL PNL %
-8.14 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8754 % 250.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5683
            [entry_price] => 0.5712
            [stop_loss] => 0.5734
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5683
            [entry_price] => 0.5712
            [stop_loss] => 0.5736
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5683
            [entry_price] => 0.5712
            [stop_loss] => 0.5738
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5683
            [entry_price] => 0.5712
            [stop_loss] => 0.5742
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065000000000001
            [max_drawdown] => 0.017
            [rr_ratio] => 0.38
            [high] => 0.58820000
            [low] => 0.56470000
            [mfe_pct] => 1.14
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T13:39:56-04:00
            [end_at] => 2025-08-24T15:39:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.017
            [rr_ratio] => 0.68
            [high] => 0.58820000
            [low] => 0.55960000
            [mfe_pct] => 2.03
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T13:39:56-04:00
            [end_at] => 2025-08-24T20:39:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57320000
            [high_after] => 0.58820000
            [low_before] => 0.56100000
            [low_after] => 0.56010000
            [is_new_high] => 
            [is_new_low] => 1
        )

)