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Trade

sell - LAYER

Status
loss
2025-08-26 00:08:20
6 minutes
PNL
-0.40
Entry: 0.5236
Last: 0.52570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.76
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.97
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001431127954
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.521245
  4. ema21 - 0.530411
  5. ema50 - 0.545937
  6. ema100 - 0.555242
  7. price_ema9_diff - 0.00451678
  8. ema9_ema21_diff - -0.0172809
  9. ema21_ema50_diff - -0.0284384
  10. price_ema100_diff - -0.0569885
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403333
  14. adx - 0.408235
  15. kc_percentage - 0.308299
  16. kc_width_percentage - 0.0602392
  17. volume_ema_diff - -0.384849
  18. volume_ema1 - 293123.80187189
  19. volume_ema2 - 476507.42154655
    20. ¸
  20. 15m
  21. ema9 - 0.520211
  22. ema21 - 0.518966
  23. ema50 - 0.523904
  24. ema100 - 0.533893
  25. price_ema9_diff - 0.00651377
  26. ema9_ema21_diff - 0.00239888
  27. ema21_ema50_diff - -0.00942591
  28. price_ema100_diff - -0.0192798
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.579877
  32. adx - 0.228195
  33. kc_percentage - 0.857657
  34. kc_width_percentage - 0.0248448
  35. volume_ema_diff - -0.846296
  36. volume_ema1 - 21903.915486547
  37. volume_ema2 - 142507.29904081
    38. ¸
  38. 5m
  39. ema9 - 0.521127
  40. ema21 - 0.520328
  41. ema50 - 0.51875
  42. ema100 - 0.51899
  43. price_ema9_diff - 0.00474414
  44. ema9_ema21_diff - 0.00153649
  45. ema21_ema50_diff - 0.00304043
  46. price_ema100_diff - 0.0088821
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.642829
  50. adx - 0.144662
  51. kc_percentage - 1.10269
  52. kc_width_percentage - 0.0101705
  53. volume_ema_diff - -0.839868
  54. volume_ema1 - 4565.8977614031
  55. volume_ema2 - 28513.402216399
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109960
  59. 5m_price_ema100_diff: -5.62021E-5
  60. 5m_price: 109953
  61. 5m_correlation_with_coin: 0.760836
  62. btc_indicators
  63. 15m_ema100: 111082
  64. 15m_price_ema100_diff: -0.0101636
  65. 15m_price: 109953
  66. btc_indicators
  67. 1H_ema100: 112894
  68. 1H_price_ema100_diff: -0.0260465
  69. 1H_price: 109953
    70. ¸

Short Trade on LAYER

The 26 Aug 2025 at 00:08:20

With 3726.6642 LAYER at 0.5236$ per unit.

Position size of 1951.2814 $

Take profit at 0.5204 (0.61 %) and Stop Loss at 0.5257 (0.4 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -44.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZEN 2025-08-26 00:16:58 0.9815 30 1
CYBER 2025-08-26 00:05:59 0.9727 -100 1
UXLINK 2025-06-05 23:43:16 0.9684 -100 2
UNI 2025-08-15 18:53:09 0.966 -15 2
S 2025-08-26 00:20:01 0.9657 -100 1
TURBO 2025-04-30 16:33:47 0.9637 40 1
SAND 2025-06-05 23:26:20 0.9623 -100 2
SUI 2025-08-15 18:51:17 0.9624 -100 1
BSW 2025-04-03 11:31:52 0.9619 -100 1
POPCAT 2025-04-03 01:42:44 0.9616 100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
00:08:20		 26 Aug 2025
00:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5236 0.5257 0.5204 1.52 0.5488
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 0.5236
  • Stop Loss: 0.5257
  • Take Profit: 0.5204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5257 - 0.5236 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5236 - 0.5204 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1951.2814 100 3726.6642 19.51
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 0.5236 = 1994.66

Donc, tu peux acheter 3809.52 avec un stoploss a 0.5257

Avec un position size USD de 1994.66$

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 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1994.66
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.61 % 11.93 $
SL % Target SL $ Target
0.4 % 7.83 $
PNL PNL %
-7.83 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6112 % 152.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5204
            [entry_price] => 0.5236
            [stop_loss] => 0.52591
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5204
            [entry_price] => 0.5236
            [stop_loss] => 0.52612
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5204
            [entry_price] => 0.5236
            [stop_loss] => 0.52633
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5204
            [entry_price] => 0.5236
            [stop_loss] => 0.52675
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0032000000000001
            [rr_ratio] => 0.31
            [high] => 0.52680000
            [low] => 0.52260000
            [mfe_pct] => 0.19
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T00:08:20-04:00
            [end_at] => 2025-08-26T02:08:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0084000000000001
            [rr_ratio] => 0.12
            [high] => 0.53200000
            [low] => 0.52260000
            [mfe_pct] => 0.19
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T00:08:20-04:00
            [end_at] => 2025-08-26T07:08:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52410000
            [high_after] => 0.53080000
            [low_before] => 0.50970000
            [low_after] => 0.52260000
            [is_new_high] => 
            [is_new_low] => 
        )

)