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Trade

sell - LAYER

Status
loss
2025-08-26 00:20:41
1 hour
PNL
-0.44
Entry: 0.5246
Last: 0.52690000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6375
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.95
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001504851146
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.521445
  4. ema21 - 0.530502
  5. ema50 - 0.545976
  6. ema100 - 0.555262
  7. price_ema9_diff - 0.00604924
  8. ema9_ema21_diff - -0.0170723
  9. ema21_ema50_diff - -0.0283417
  10. price_ema100_diff - -0.0552212
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412844
  14. adx - 0.403259
  15. kc_percentage - 0.343341
  16. kc_width_percentage - 0.0625643
  17. volume_ema_diff - -0.359701
  18. volume_ema1 - 306083.42911189
  19. volume_ema2 - 478032.08357478
    20. ¸
  20. 15m
  21. ema9 - 0.521465
  22. ema21 - 0.519665
  23. ema50 - 0.524025
  24. ema100 - 0.533819
  25. price_ema9_diff - 0.00601158
  26. ema9_ema21_diff - 0.00346319
  27. ema21_ema50_diff - -0.00831938
  28. price_ema100_diff - -0.0172716
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.602586
  32. adx - 0.233039
  33. kc_percentage - 0.872903
  34. kc_width_percentage - 0.0251465
  35. volume_ema_diff - -0.834463
  36. volume_ema1 - 22745.35567992
  37. volume_ema2 - 137403.92263101
    38. ¸
  38. 5m
  39. ema9 - 0.522933
  40. ema21 - 0.521443
  41. ema50 - 0.519297
  42. ema100 - 0.518288
  43. price_ema9_diff - 0.00318675
  44. ema9_ema21_diff - 0.00285714
  45. ema21_ema50_diff - 0.00413355
  46. price_ema100_diff - 0.0121777
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.65228
  50. adx - 0.215268
  51. kc_percentage - 1.02807
  52. kc_width_percentage - 0.0110526
  53. volume_ema_diff - -0.665119
  54. volume_ema1 - 9790.3989115268
  55. volume_ema2 - 29235.499504813
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109873
  59. 5m_price_ema100_diff: 0.00168899
  60. 5m_price: 110058
  61. 5m_correlation_with_coin: 0.748283
  62. btc_indicators
  63. 15m_ema100: 111062
  64. 15m_price_ema100_diff: -0.00904267
  65. 15m_price: 110058
  66. btc_indicators
  67. 1H_ema100: 112896
  68. 1H_price_ema100_diff: -0.025137
  69. 1H_price: 110058
    70. ¸

Short Trade on LAYER

The 26 Aug 2025 at 00:20:41

With 3544.0936 LAYER at 0.5246$ per unit.

Position size of 1859.2315 $

Take profit at 0.5212 (0.65 %) and Stop Loss at 0.5269 (0.44 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -31.54 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-08-26 00:20:01 0.9847 -100 1
ZEN 2025-08-26 00:16:58 0.9842 30 1
SAND 2025-08-26 00:34:47 0.9798 50 1
JASMY 2025-08-26 00:16:06 0.9783 -100 1
TURBO 2025-08-26 00:16:46 0.9764 -100 1
JTO 2025-08-26 00:17:36 0.9734 -100 1
CYBER 2025-08-26 00:17:24 0.9707 30 1
COMP 2025-08-26 00:15:51 0.9703 -100 1
XRP 2025-08-26 00:33:51 0.9679 -100 1
MOVE 2025-08-26 00:19:37 0.9671 40 1
POL 2025-08-26 00:18:49 0.9656 -100 1
UNI 2025-08-15 18:58:16 0.964 70 1
SUI 2025-08-15 19:00:47 0.9631 70 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
00:20:41		 26 Aug 2025
02:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5246 0.5269 0.5212 1.48 0.5479
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 0.5246
  • Stop Loss: 0.5269
  • Take Profit: 0.5212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5269 - 0.5246 = 0.0023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5246 - 0.5212 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023000000000001 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1859.2315 100 3544.0936 18.59
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 0.0023000000000001

Taille de position = 8 / 0.0023000000000001 = 3478.26

Taille de position USD = 3478.26 x 0.5246 = 1824.7

Donc, tu peux acheter 3478.26 avec un stoploss a 0.5269

Avec un position size USD de 1824.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1824.7
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.65 % 12.05 $
SL % Target SL $ Target
0.44 % 8.15 $
PNL PNL %
-8.15 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61 % 139.14 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5212
            [entry_price] => 0.5246
            [stop_loss] => 0.52713
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5212
            [entry_price] => 0.5246
            [stop_loss] => 0.52736
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5212
            [entry_price] => 0.5246
            [stop_loss] => 0.52759
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5212
            [entry_price] => 0.5246
            [stop_loss] => 0.52805
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0032000000000001
            [rr_ratio] => 0.62
            [high] => 0.52780000
            [low] => 0.52260000
            [mfe_pct] => 0.38
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T00:20:41-04:00
            [end_at] => 2025-08-26T02:20:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 0.27
            [high] => 0.53200000
            [low] => 0.52260000
            [mfe_pct] => 0.38
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T00:20:41-04:00
            [end_at] => 2025-08-26T07:20:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52680000
            [high_after] => 0.53080000
            [low_before] => 0.51050000
            [low_after] => 0.52260000
            [is_new_high] => 
            [is_new_low] => 
        )

)