Trade

sell - LAYER

Status
win
2025-08-29 08:39:20
35 minutes
PNL
0.77
Entry: 0.5422
Last: 0.53800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.1303
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.56
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001887153323
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.542778
  4. ema21 - 0.54783
  5. ema50 - 0.548626
  6. ema100 - 0.546599
  7. price_ema9_diff - -0.00106642
  8. ema9_ema21_diff - -0.00922185
  9. ema21_ema50_diff - -0.00145097
  10. price_ema100_diff - -0.00804819
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.436198
  14. adx - 0.225218
  15. kc_percentage - 0.302965
  16. kc_width_percentage - 0.0506703
  17. volume_ema_diff - 0.699734
  18. volume_ema1 - 637740.81326052
  19. volume_ema2 - 375200.17364938
  20. ¸
  21. 15m
  22. ema9 - 0.538306
  23. ema21 - 0.539672
  24. ema50 - 0.545173
  25. ema100 - 0.549538
  26. price_ema9_diff - 0.00723309
  27. ema9_ema21_diff - -0.00253181
  28. ema21_ema50_diff - -0.0100893
  29. price_ema100_diff - -0.0133532
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.533571
  33. adx - 0.327827
  34. kc_percentage - 0.704129
  35. kc_width_percentage - 0.0246827
  36. volume_ema_diff - 1.59106
  37. volume_ema1 - 338868.68777679
  38. volume_ema2 - 130783.54009992
  39. ¸
  40. 5m
  41. ema9 - 0.538821
  42. ema21 - 0.537855
  43. ema50 - 0.538636
  44. ema100 - 0.54274
  45. price_ema9_diff - 0.00626972
  46. ema9_ema21_diff - 0.00179734
  47. ema21_ema50_diff - -0.0014505
  48. price_ema100_diff - -0.000994965
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.694142
  52. adx - 0.184503
  53. kc_percentage - 1.00235
  54. kc_width_percentage - 0.0158287
  55. volume_ema_diff - 3.11193
  56. volume_ema1 - 262804.36460703
  57. volume_ema2 - 63912.633696896
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110367
  62. 5m_price_ema100_diff: 0.0024034
  63. 5m_price: 110632
  64. 5m_correlation_with_coin: 0.687193
  65. btc_indicators
  66. 15m_ema100: 111340
  67. 15m_price_ema100_diff: -0.00553544
  68. 15m_price: 110724
  69. btc_indicators
  70. 1H_ema100: 111503
  71. 1H_price_ema100_diff: -0.00780454
  72. 1H_price: 110632
  73. ¸

Short Trade on LAYER

The 29 Aug 2025 at 08:39:20

With 2826.1261 LAYER at 0.5422$ per unit.

Position size of 1532.3256 $

Take profit at 0.538 (0.77 %) and Stop Loss at 0.545 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.71 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-08-29 08:37:16 0.9877 30 1
RENDER 2025-08-29 08:37:03 0.9875 30 1
VIRTUAL 2025-08-29 08:37:56 0.9858 30 1
LTC 2025-08-29 08:40:31 0.9846 30 1
ETH 2025-08-29 08:40:08 0.9842 30 1
RESOLV 2025-08-29 08:46:44 0.982 30 1
EIGEN 2025-08-29 08:37:39 0.98 30 1
PENGU 2025-08-29 08:38:39 0.9799 -100 1
JASMY 2025-08-29 08:34:10 0.9796 30 1
LDO 2025-08-29 08:34:17 0.979 30 1
FIDA 2025-08-29 08:37:30 0.9776 30 1
NEO 2025-08-29 08:33:00 0.9767 30 1
STX 2025-08-29 08:34:39 0.9757 30 1
TURBO 2025-08-29 08:35:27 0.9751 30 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:39:20
29 Aug 2025
09:15:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5422 0.545 0.538 1.5 0.5362
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 0.5422
  • Stop Loss: 0.545
  • Take Profit: 0.538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.545 - 0.5422 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5422 - 0.538 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1532.3256 100 2826.1261 15.32
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.5422 = 1549.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.545

Avec un position size USD de 1549.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1549.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 11.87 $
SL % Target SL $ Target
0.52 % 7.91 $
PNL PNL %
11.87 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1844 % 35.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5366
            [stop_loss] => 0.545
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5352
            [stop_loss] => 0.545
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5338
            [stop_loss] => 0.545
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5324
            [stop_loss] => 0.545
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.531
            [stop_loss] => 0.545
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5296
            [stop_loss] => 0.545
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5282
            [stop_loss] => 0.545
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 14:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5268
            [stop_loss] => 0.545
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 14:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5254
            [stop_loss] => 0.545
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 14:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.001
            [rr_ratio] => 13.5
            [high] => 0.54320000
            [low] => 0.52870000
            [mfe_pct] => 2.49
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 13.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:39:20-04:00
            [end_at] => 2025-08-29T10:39:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.001
            [rr_ratio] => 17.9
            [high] => 0.54320000
            [low] => 0.52430000
            [mfe_pct] => 3.3
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 17.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:39:20-04:00
            [end_at] => 2025-08-29T15:39:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54930000
            [high_after] => 0.54320000
            [low_before] => 0.52840000
            [low_after] => 0.52430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)