Trade

sell - LAYER

Status
win
2025-08-26 01:44:38
15 minutes
PNL
0.48
Entry: 0.5261
Last: 0.52360000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.49
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.93
ML Trade Score: 30
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001131898726
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.522264
  4. ema21 - 0.530044
  5. ema50 - 0.545183
  6. ema100 - 0.554765
  7. price_ema9_diff - 0.00734394
  8. ema9_ema21_diff - -0.014678
  9. ema21_ema50_diff - -0.0277684
  10. price_ema100_diff - -0.0516721
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428057
  14. adx - 0.394135
  15. kc_percentage - 0.394909
  16. kc_width_percentage - 0.0585043
  17. volume_ema_diff - -0.446083
  18. volume_ema1 - 259016.16457681
  19. volume_ema2 - 467608.33247167
  20. ¸
  21. 15m
  22. ema9 - 0.523146
  23. ema21 - 0.521238
  24. ema50 - 0.523873
  25. ema100 - 0.532075
  26. price_ema9_diff - 0.00564622
  27. ema9_ema21_diff - 0.00365934
  28. ema21_ema50_diff - -0.00502841
  29. price_ema100_diff - -0.0112307
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.580612
  33. adx - 0.226108
  34. kc_percentage - 0.949669
  35. kc_width_percentage - 0.0202415
  36. volume_ema_diff - -0.767527
  37. volume_ema1 - 27667.915976862
  38. volume_ema2 - 119016.08196579
  39. ¸
  40. 5m
  41. ema9 - 0.524735
  42. ema21 - 0.523794
  43. ema50 - 0.521349
  44. ema100 - 0.517175
  45. price_ema9_diff - 0.00260024
  46. ema9_ema21_diff - 0.00179646
  47. ema21_ema50_diff - 0.00468919
  48. price_ema100_diff - 0.0172552
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.656924
  52. adx - 0.216448
  53. kc_percentage - 1.02121
  54. kc_width_percentage - 0.00812164
  55. volume_ema_diff - -0.543189
  56. volume_ema1 - 8009.2041297385
  57. volume_ema2 - 17532.872335576
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109833
  62. 5m_price_ema100_diff: 0.00396155
  63. 5m_price: 110269
  64. 5m_correlation_with_coin: 0.764573
  65. btc_indicators
  66. 15m_ema100: 110902
  67. 15m_price_ema100_diff: -0.00631466
  68. 15m_price: 110202
  69. btc_indicators
  70. 1H_ema100: 112884
  71. 1H_price_ema100_diff: -0.023173
  72. 1H_price: 110269
  73. ¸

Short Trade on LAYER

The 26 Aug 2025 at 01:44:38

With 4711.8467 LAYER at 0.5261$ per unit.

Position size of 2478.9026 $

Take profit at 0.5236 (0.48 %) and Stop Loss at 0.5278 (0.32 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-26 01:32:09 0.9797 -10 3
MOODENG 2025-08-26 01:43:04 0.9809 -100 1
FLOW 2025-08-26 01:39:29 0.9809 40 1
MUBARAK 2025-08-26 01:44:56 0.9807 40 1
SUI 2025-08-26 01:32:28 0.9746 -100 3
APT 2025-07-04 20:21:33 0.974 30 2
CHILLGUY 2025-08-26 01:43:40 0.9753 -100 1
OM 2025-08-26 01:42:12 0.9749 30 1
TURBO 2025-08-26 01:40:50 0.9747 -60 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
01:44:38
26 Aug 2025
02:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5261 0.5278 0.5236 1.47 0.5527
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 0.5261
  • Stop Loss: 0.5278
  • Take Profit: 0.5236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5278 - 0.5261 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5261 - 0.5236 = 0.0025000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025000000000001 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
2478.9026 100 4711.8467 24.79
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.5261 = 2475.76

Donc, tu peux acheter 4705.88 avec un stoploss a 0.5278

Avec un position size USD de 2475.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025000000000001 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2475.76
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.48 % 11.78 $
SL % Target SL $ Target
0.32 % 8.01 $
PNL PNL %
11.78 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.038 % 11.76 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.5227
            [stop_loss] => 0.5278
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 0.52185
            [stop_loss] => 0.5278
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.521
            [stop_loss] => 0.5278
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 0.5278
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
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    [4.5] => Array
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            [take_profit] => 0.51845
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            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.5176
            [stop_loss] => 0.5278
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.51675
            [stop_loss] => 0.5278
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5159
            [stop_loss] => 0.5278
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.5278
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.62
            [high] => 0.53080000
            [low] => 0.52320000
            [mfe_pct] => 0.55
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T01:44:38-04:00
            [end_at] => 2025-08-26T03:44:38-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0029
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.28
            [high] => 0.53660000
            [low] => 0.52320000
            [mfe_pct] => 0.55
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T01:44:38-04:00
            [end_at] => 2025-08-26T08:44:38-04:00
        )

    [breakout] => Array
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            [high_before] => 0.52680000
            [high_after] => 0.53200000
            [low_before] => 0.51770000
            [low_after] => 0.52320000
            [is_new_high] => 
            [is_new_low] => 
        )

)