Trade

sell - LAYER

Status
win
2025-08-24 22:24:08
1 hour
PNL
0.86
Entry: 0.5697
Last: 0.56480000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3517
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.79
ML Trade Score: 140
ML Pullback Score: 8.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002160028438
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.567337
  4. ema21 - 0.569933
  5. ema50 - 0.572027
  6. ema100 - 0.570812
  7. price_ema9_diff - 0.0041635
  8. ema9_ema21_diff - -0.0045548
  9. ema21_ema50_diff - -0.00366041
  10. price_ema100_diff - -0.00194894
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488887
  14. adx - 0.153061
  15. kc_percentage - 0.498658
  16. kc_width_percentage - 0.0612444
  17. volume_ema_diff - -0.0386028
  18. volume_ema1 - 334111.26489039
  19. volume_ema2 - 347526.8055037
  20. ¸
  21. 15m
  22. ema9 - 0.564987
  23. ema21 - 0.56601
  24. ema50 - 0.568484
  25. ema100 - 0.572179
  26. price_ema9_diff - 0.00834099
  27. ema9_ema21_diff - -0.00180689
  28. ema21_ema50_diff - -0.00435229
  29. price_ema100_diff - -0.00433366
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.529032
  33. adx - 0.234549
  34. kc_percentage - 0.729611
  35. kc_width_percentage - 0.0290621
  36. volume_ema_diff - -0.498706
  37. volume_ema1 - 54718.694729083
  38. volume_ema2 - 109155.06372913
  39. ¸
  40. 5m
  41. ema9 - 0.566207
  42. ema21 - 0.564699
  43. ema50 - 0.565469
  44. ema100 - 0.568114
  45. price_ema9_diff - 0.00616775
  46. ema9_ema21_diff - 0.00267027
  47. ema21_ema50_diff - -0.00136145
  48. price_ema100_diff - 0.00279065
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.641036
  52. adx - 0.203932
  53. kc_percentage - 1.06149
  54. kc_width_percentage - 0.0155031
  55. volume_ema_diff - -0.287463
  56. volume_ema1 - 24216.764448455
  57. volume_ema2 - 33986.689230062
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113289
  62. 5m_price_ema100_diff: 0.00178739
  63. 5m_price: 113491
  64. 5m_correlation_with_coin: 0.800165
  65. btc_indicators
  66. 15m_ema100: 114066
  67. 15m_price_ema100_diff: -0.00533538
  68. 15m_price: 113457
  69. btc_indicators
  70. 1H_ema100: 114410
  71. 1H_price_ema100_diff: -0.00802666
  72. 1H_price: 113491
  73. ¸

Short Trade on LAYER

The 24 Aug 2025 at 22:24:08

With 2469.1033 LAYER at 0.5697$ per unit.

Position size of 1406.6481 $

Take profit at 0.5648 (0.86 %) and Stop Loss at 0.5729 (0.56 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-24 22:20:25 0.9737 30 1
ARC 2025-08-24 22:25:01 0.9171 -100 3
WLD 2025-08-24 22:19:56 0.9562 -100 1
PEPE 2025-08-24 22:19:19 0.9474 -100 1
TURBO 2025-08-24 22:19:29 0.9468 -100 1
REZ 2025-08-24 22:21:46 0.9433 40 1
GRIFFAIN 2025-08-24 22:23:30 0.9227 -100 1
MEW 2025-08-24 22:12:53 0.911 -100 1
NEIROCTO 2025-08-24 22:13:40 0.8906 -100 1
ETC 2025-08-24 22:34:37 0.872 30 2
GRASS 2025-08-24 22:13:52 0.8542 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
22:24:08
25 Aug 2025
00:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5697 0.5729 0.5648 1.53 0.5333
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 0.5697
  • Stop Loss: 0.5729
  • Take Profit: 0.5648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5729 - 0.5697 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5697 - 0.5648 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0032 = 1.5313

📌 Position Size

Amount Margin Quantity Leverage
1406.6481 100 2469.1033 14.07
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 0.5697 = 1424.25

Donc, tu peux acheter 2500 avec un stoploss a 0.5729

Avec un position size USD de 1424.25$

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 0.0049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 2500
  • Taille de position USD 1424.25
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
0.86 % 12.1 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
12.1 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3862 % 68.76 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5633
            [stop_loss] => 0.5729
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5617
            [stop_loss] => 0.5729
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5601
            [stop_loss] => 0.5729
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5585
            [stop_loss] => 0.5729
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5569
            [stop_loss] => 0.5729
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5553
            [stop_loss] => 0.5729
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5537
            [stop_loss] => 0.5729
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5521
            [stop_loss] => 0.5729
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 02:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5505
            [stop_loss] => 0.5729
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 02:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5489
            [stop_loss] => 0.5729
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 03:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5473
            [stop_loss] => 0.5729
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0022
            [rr_ratio] => 2.59
            [high] => 0.57190000
            [low] => 0.56400000
            [mfe_pct] => 1
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T22:24:08-04:00
            [end_at] => 2025-08-25T00:24:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0325
            [max_drawdown] => 0.0022
            [rr_ratio] => 14.77
            [high] => 0.57190000
            [low] => 0.53720000
            [mfe_pct] => 5.7
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 14.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T22:24:08-04:00
            [end_at] => 2025-08-25T05:24:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57160000
            [high_after] => 0.57190000
            [low_before] => 0.55390000
            [low_after] => 0.53720000
            [is_new_high] => 
            [is_new_low] => 1
        )

)