Trade

sell - LAYER

Status
win
2025-08-25 22:12:06
27 minutes
PNL
0.90
Entry: 0.5235
Last: 0.51880000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5152
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.74
ML Trade Score: 30
ML Pullback Score: 2.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002086865851
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.521801
  4. ema21 - 0.532641
  5. ema50 - 0.548083
  6. ema100 - 0.556338
  7. price_ema9_diff - 0.0032554
  8. ema9_ema21_diff - -0.0203524
  9. ema21_ema50_diff - -0.0281731
  10. price_ema100_diff - -0.0590268
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.392865
  14. adx - 0.414611
  15. kc_percentage - 0.259137
  16. kc_width_percentage - 0.0660343
  17. volume_ema_diff - 0.122772
  18. volume_ema1 - 566131.60520842
  19. volume_ema2 - 504226.68375363
  20. ¸
  21. 15m
  22. ema9 - 0.517517
  23. ema21 - 0.517259
  24. ema50 - 0.525182
  25. ema100 - 0.535766
  26. price_ema9_diff - 0.0115593
  27. ema9_ema21_diff - 0.000499185
  28. ema21_ema50_diff - -0.0150854
  29. price_ema100_diff - -0.0228958
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.576523
  33. adx - 0.368002
  34. kc_percentage - 0.878564
  35. kc_width_percentage - 0.0323972
  36. volume_ema_diff - -0.34845
  37. volume_ema1 - 121729.06525706
  38. volume_ema2 - 186830.16609268
  39. ¸
  40. 5m
  41. ema9 - 0.520512
  42. ema21 - 0.518057
  43. ema50 - 0.516587
  44. ema100 - 0.519958
  45. price_ema9_diff - 0.00573959
  46. ema9_ema21_diff - 0.00473782
  47. ema21_ema50_diff - 0.00284623
  48. price_ema100_diff - 0.00681162
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.671388
  52. adx - 0.260296
  53. kc_percentage - 1.16375
  54. kc_width_percentage - 0.0152286
  55. volume_ema_diff - -0.47764
  56. volume_ema1 - 30810.859463519
  57. volume_ema2 - 58984.001468026
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110326
  62. 5m_price_ema100_diff: -0.00374612
  63. 5m_price: 109913
  64. 5m_correlation_with_coin: 0.7572
  65. btc_indicators
  66. 15m_ema100: 111261
  67. 15m_price_ema100_diff: -0.0121234
  68. 15m_price: 109913
  69. btc_indicators
  70. 1H_ema100: 112975
  71. 1H_price_ema100_diff: -0.0271062
  72. 1H_price: 109913
  73. ¸

Short Trade on LAYER

The 25 Aug 2025 at 22:12:06

With 2555.6666 LAYER at 0.5235$ per unit.

Position size of 1337.8915 $

Take profit at 0.5188 (0.9 %) and Stop Loss at 0.5266 (0.59 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 10.83 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-25 22:09:29 0.9854 -35 2
STX 2025-08-25 22:11:02 0.9837 -35 2
1MBABYDOGE 2025-08-25 22:09:26 0.9863 30 1
TRUMP 2025-08-25 22:11:47 0.9855 30 1
TON 2025-08-25 22:07:31 0.9831 30 1
S 2025-08-25 22:11:35 0.9802 30 1
SUSHI 2025-08-25 22:14:31 0.9778 40 1
IOTA 2025-08-25 22:15:29 0.9774 30 1
ICP 2025-08-25 22:13:51 0.977 40 1
ENS 2025-08-25 22:15:44 0.9768 30 1
ZRO 2025-08-25 22:08:58 0.9759 40 1
MUBARAK 2025-08-25 22:12:47 0.9756 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:12:06
25 Aug 2025
22:40:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5235 0.5266 0.5188 1.52 0.5387
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 0.5235
  • Stop Loss: 0.5266
  • Take Profit: 0.5188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5266 - 0.5235 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5235 - 0.5188 = 0.0046999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046999999999999 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1337.8915 100 2555.6666 13.38
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.5235 = 1350.97

Donc, tu peux acheter 2580.65 avec un stoploss a 0.5266

Avec un position size USD de 1350.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046999999999999 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1350.97
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.9 % 12.01 $
SL % Target SL $ Target
0.59 % 7.92 $
PNL PNL %
12.01 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.5173
            [stop_loss] => 0.5266
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 00:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.51575
            [stop_loss] => 0.5266
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 00:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5142
            [stop_loss] => 0.5266
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 00:15:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.51265
            [stop_loss] => 0.5266
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 00:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5111
            [stop_loss] => 0.5266
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 00:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.50955
            [stop_loss] => 0.5266
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 00:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.508
            [stop_loss] => 0.5266
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 00:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.50645
            [stop_loss] => 0.5266
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 00:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5049
            [stop_loss] => 0.5266
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 00:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.50335
            [stop_loss] => 0.5266
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 00:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5018
            [stop_loss] => 0.5266
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057999999999999
            [max_drawdown] => 0.002
            [rr_ratio] => 2.9
            [high] => 0.52550000
            [low] => 0.51770000
            [mfe_pct] => 1.11
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:12:06-04:00
            [end_at] => 2025-08-26T00:12:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057999999999999
            [max_drawdown] => 0.0073000000000001
            [rr_ratio] => 0.79
            [high] => 0.53080000
            [low] => 0.51770000
            [mfe_pct] => 1.11
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:12:06-04:00
            [end_at] => 2025-08-26T05:12:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52380000
            [high_after] => 0.53080000
            [low_before] => 0.50660000
            [low_after] => 0.51770000
            [is_new_high] => 
            [is_new_low] => 
        )

)