Trade

sell - LAYER

Status
win
2025-08-25 08:24:59
1 hour
PNL
0.70
Entry: 0.5463
Last: 0.54250000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3045
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.63
ML Trade Score: 30
ML Pullback Score: 2.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001688386276
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.548682
  4. ema21 - 0.55661
  5. ema50 - 0.564391
  6. ema100 - 0.565922
  7. price_ema9_diff - -0.00434285
  8. ema9_ema21_diff - -0.014242
  9. ema21_ema50_diff - -0.0137877
  10. price_ema100_diff - -0.0346731
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.385811
  14. adx - 0.278815
  15. kc_percentage - 0.181287
  16. kc_width_percentage - 0.0562857
  17. volume_ema_diff - -0.121844
  18. volume_ema1 - 321361.84142554
  19. volume_ema2 - 365951.08642493
  20. ¸
  21. 15m
  22. ema9 - 0.542793
  23. ema21 - 0.54514
  24. ema50 - 0.551912
  25. ema100 - 0.557147
  26. price_ema9_diff - 0.00646037
  27. ema9_ema21_diff - -0.00430645
  28. ema21_ema50_diff - -0.0122696
  29. price_ema100_diff - -0.0194689
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.467372
  33. adx - 0.425386
  34. kc_percentage - 0.610729
  35. kc_width_percentage - 0.0235342
  36. volume_ema_diff - 0.317184
  37. volume_ema1 - 131402.12833902
  38. volume_ema2 - 99759.851488901
  39. ¸
  40. 5m
  41. ema9 - 0.543481
  42. ema21 - 0.542652
  43. ema50 - 0.544063
  44. ema100 - 0.548285
  45. price_ema9_diff - 0.00518555
  46. ema9_ema21_diff - 0.00152818
  47. ema21_ema50_diff - -0.00259385
  48. price_ema100_diff - -0.0036204
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.641428
  52. adx - 0.219759
  53. kc_percentage - 1.00438
  54. kc_width_percentage - 0.0131868
  55. volume_ema_diff - 1.65859
  56. volume_ema1 - 85214.713153448
  57. volume_ema2 - 32052.510061254
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111702
  62. 5m_price_ema100_diff: -0.00276428
  63. 5m_price: 111394
  64. 5m_correlation_with_coin: 0.72572
  65. btc_indicators
  66. 15m_ema100: 112766
  67. 15m_price_ema100_diff: -0.0133155
  68. 15m_price: 111265
  69. btc_indicators
  70. 1H_ema100: 113818
  71. 1H_price_ema100_diff: -0.0212956
  72. 1H_price: 111394
  73. ¸

Short Trade on LAYER

The 25 Aug 2025 at 08:24:59

With 3158.8348 LAYER at 0.5463$ per unit.

Position size of 1725.6715 $

Take profit at 0.5425 (0.7 %) and Stop Loss at 0.5488 (0.46 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -19.17 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-25 08:25:50 0.9822 30 2
SPX 2025-08-25 08:23:58 0.9858 40 1
MELANIA 2025-08-25 08:28:44 0.9731 -30 2
GRASS 2025-08-25 08:23:51 0.976 50 1
ETH 2025-08-25 08:26:28 0.9748 -100 1
XRP 2025-08-25 08:26:35 0.9726 -70 1
KAIA 2025-08-25 08:28:34 0.9718 -60 1
KAS 2025-08-25 08:30:18 0.9711 30 1
ETHFI 2025-08-25 08:29:57 0.9633 40 1
SOON 2025-08-25 07:54:53 0.9595 40 1
JUP 2025-05-31 00:36:53 0.9595 -100 1
AIXBT 2025-05-31 00:42:08 0.9556 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:24:59
25 Aug 2025
09:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5463 0.5488 0.5425 1.52 0.5267
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 0.5463
  • Stop Loss: 0.5488
  • Take Profit: 0.5425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5488 - 0.5463 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5463 - 0.5425 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0024999999999999 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1725.6715 100 3158.8348 17.26
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.5463 = 1748.16

Donc, tu peux acheter 3200 avec un stoploss a 0.5488

Avec un position size USD de 1748.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1748.16
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.46 % 7.9 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2197 % 48.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.5413
            [stop_loss] => 0.5488
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.54005
            [stop_loss] => 0.5488
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5388
            [stop_loss] => 0.5488
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.53755
            [stop_loss] => 0.5488
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5363
            [stop_loss] => 0.5488
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.53505
            [stop_loss] => 0.5488
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5338
            [stop_loss] => 0.5488
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.53255
            [stop_loss] => 0.5488
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5313
            [stop_loss] => 0.5488
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.53005
            [stop_loss] => 0.5488
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5288
            [stop_loss] => 0.5488
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045000000000001
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.94
            [high] => 0.55110000
            [low] => 0.54180000
            [mfe_pct] => 0.82
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:24:59-04:00
            [end_at] => 2025-08-25T10:24:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0048
            [rr_ratio] => 2.35
            [high] => 0.55110000
            [low] => 0.53500000
            [mfe_pct] => 2.07
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:24:59-04:00
            [end_at] => 2025-08-25T15:24:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54800000
            [high_after] => 0.55110000
            [low_before] => 0.53800000
            [low_after] => 0.53890000
            [is_new_high] => 
            [is_new_low] => 
        )

)