Trade

buy - LAYER

Status
loss
2025-05-23 06:46:28
33 minutes
PNL
-1.23
Entry: 1.057
Last: 1.04400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6498
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008819474291
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.05692
  4. ema21 - 1.02431
  5. ema50 - 0.990202
  6. ema100 - 0.969287
  7. price_ema9_diff - 0.000263719
  8. ema9_ema21_diff - 0.0318301
  9. ema21_ema50_diff - 0.0344522
  10. price_ema100_diff - 0.0906985
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.634632
  14. kc_percentage - 0.782516
  15. kc_width_percentage - 0.103316
  16. ¸
  17. 15m
  18. ema9 - 1.07609
  19. ema21 - 1.06952
  20. ema50 - 1.04274
  21. ema100 - 1.0172
  22. price_ema9_diff - -0.017555
  23. ema9_ema21_diff - 0.00613764
  24. ema21_ema50_diff - 0.025684
  25. price_ema100_diff - 0.0393198
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.473185
  29. kc_percentage - 0.321297
  30. kc_width_percentage - 0.070317
  31. ¸
  32. 5m
  33. ema9 - 1.06736
  34. ema21 - 1.07556
  35. ema50 - 1.07464
  36. ema100 - 1.06266
  37. price_ema9_diff - -0.00952744
  38. ema9_ema21_diff - -0.0076187
  39. ema21_ema50_diff - 0.000856175
  40. price_ema100_diff - -0.00514453
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.364328
  44. kc_percentage - -0.0522072
  45. kc_width_percentage - 0.0307885
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110974
  50. 5m_price_ema100_diff: 0.000523512
  51. 5m_price: 111032
  52. 5m_correlation_with_coin: 0.311667
  53. btc_indicators
  54. 15m_ema100: 110982
  55. 15m_price_ema100_diff: 0.000447566
  56. 15m_price: 111032
  57. btc_indicators
  58. 1H_ema100: 108302
  59. 1H_price_ema100_diff: 0.0252071
  60. 1H_price: 111032
  61. ¸

Long Trade on LAYER

The 23 May 2025 at 06:46:28

With 604.7 LAYER at 1.057$ per unit.

Position size of 639.3 $

Take profit at 1.077 (1.9 %) and Stop Loss at 1.044 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-10 22:00:58 0.9722 30 2
SPX 2025-04-01 08:34:19 0.9702 70 2
DEGEN 2025-05-12 22:02:43 0.9713 -100 1
ETH 2025-04-12 13:10:07 0.9705 50 1
WIF 2025-05-12 07:24:36 0.9703 30 2
HEI 2025-04-11 14:42:33 0.9704 -100 1
LTC 2025-04-21 00:30:17 0.9701 100 1
FRAG 2025-07-08 10:44:25 0.9693 30 1
BGB 2025-07-10 22:05:57 0.9683 100 1
ATH 2025-05-13 18:20:46 0.9683 40 1

📌 Time Data

Start at Closed at Duration
23 May 2025
06:46:28
23 May 2025
07:20:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.057 1.044 1.077 1.5 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 1.057
  • Stop Loss: 1.044
  • Take Profit: 1.077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.044 - 1.057 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.057 - 1.077 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
639.3 100 604.7 6.39
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 1.057 = -650.46

Donc, tu peux acheter -615.38 avec un stoploss a 1.044

Avec un position size USD de -650.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -650.46
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
-7.9 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3434247871334 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.077
            [entry_price] => 1.057
            [stop_loss] => 1.0427
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.077
            [entry_price] => 1.057
            [stop_loss] => 1.0414
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.077
            [entry_price] => 1.057
            [stop_loss] => 1.0401
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.077
            [entry_price] => 1.057
            [stop_loss] => 1.0375
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

)