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Trade

buy - LAYER

Status
loss
2025-05-23 06:38:59
41 minutes
PNL
-1.32
Entry: 1.059
Last: 1.04500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8452
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009668969213
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.05457
  4. ema21 - 1.02255
  5. ema50 - 0.989224
  6. ema100 - 0.968883
  7. price_ema9_diff - 0.00467069
  8. ema9_ema21_diff - 0.0313098
  9. ema21_ema50_diff - 0.033697
  10. price_ema100_diff - 0.0935268
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.64307
  14. kc_percentage - 0.820051
  15. kc_width_percentage - 0.103113
    16. ¸
  16. 15m
  17. ema9 - 1.07918
  18. ema21 - 1.07136
  19. ema50 - 1.04314
  20. ema100 - 1.01726
  21. price_ema9_diff - -0.0182384
  22. ema9_ema21_diff - 0.007295
  23. ema21_ema50_diff - 0.0270527
  24. price_ema100_diff - 0.041518
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.475964
  28. kc_percentage - 0.328743
  29. kc_width_percentage - 0.0712064
    30. ¸
  30. 5m
  31. ema9 - 1.07347
  32. ema21 - 1.07962
  33. ema50 - 1.07611
  34. ema100 - 1.06236
  35. price_ema9_diff - -0.013018
  36. ema9_ema21_diff - -0.00569789
  37. ema21_ema50_diff - 0.00326421
  38. price_ema100_diff - -0.00269935
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.357164
  42. kc_percentage - -0.0383135
  43. kc_width_percentage - 0.0348425
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110974
  47. 5m_price_ema100_diff: -0.000557232
  48. 5m_price: 110912
  49. 5m_correlation_with_coin: 0.31549
  50. btc_indicators
  51. 15m_ema100: 110979
  52. 15m_price_ema100_diff: -0.000605405
  53. 15m_price: 110912
  54. btc_indicators
  55. 1H_ema100: 108300
  56. 1H_price_ema100_diff: 0.0241234
  57. 1H_price: 110912
    58. ¸

Long Trade on LAYER

The 23 May 2025 at 06:38:59

With 551.6 LAYER at 1.059$ per unit.

Position size of 584.4 $

Take profit at 1.081 (2.1 %) and Stop Loss at 1.045 (1.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 26.06 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-12 13:10:07 0.9741 50 1
BGB 2025-07-10 22:05:57 0.9724 100 1
FRAG 2025-07-08 10:44:25 0.9724 30 1
ATOM 2025-05-10 21:57:36 0.9717 36.67 3
SPX 2025-04-01 08:24:15 0.9718 60 1
1000000MOG 2025-06-23 12:32:35 0.9717 40 1
HEI 2025-04-11 14:42:33 0.9711 -100 1
VIRTUAL 2025-05-18 14:21:34 0.9698 -100 1
WIF 2025-05-12 07:20:38 0.9689 30 1
ATH 2025-05-13 18:20:46 0.9688 40 1
LTC 2025-04-21 00:30:17 0.9685 100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
06:38:59		 23 May 2025
07:20:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.059 1.045 1.081 1.6 0.6653
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 1.059
  • Stop Loss: 1.045
  • Take Profit: 1.081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.045 - 1.059 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.059 - 1.081 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
584.4 100 551.6 5.84
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 1.059 = -605.14

Donc, tu peux acheter -571.43 avec un stoploss a 1.045

Avec un position size USD de -605.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -571.43
  • Taille de position USD -605.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.3 % 7.7 $
PNL PNL %
-7.7 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5297450424929 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.081
            [entry_price] => 1.059
            [stop_loss] => 1.0436
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.081
            [entry_price] => 1.059
            [stop_loss] => 1.0422
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.081
            [entry_price] => 1.059
            [stop_loss] => 1.0408
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.081
            [entry_price] => 1.059
            [stop_loss] => 1.038
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

)