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Trade

buy - LAYER

Status
loss
2025-05-23 06:46:28
33 minutes
PNL
-1.23
Entry: 1.0572
Last: 1.04400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6498
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.44

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. ¸
  16. 15m
  17. ema9 - 1.07609
  18. ema21 - 1.06952
  19. ema50 - 1.04274
  20. ema100 - 1.0172
  21. price_ema9_diff - -0.017555
  22. ema9_ema21_diff - 0.00613764
  23. ema21_ema50_diff - 0.025684
  24. price_ema100_diff - 0.0393198
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.473185
  28. kc_percentage - 0.321297
  29. kc_width_percentage - 0.070317
    30. ¸
  30. 5m
  31. ema9 - 1.06736
  32. ema21 - 1.07556
  33. ema50 - 1.07464
  34. ema100 - 1.06266
  35. price_ema9_diff - -0.00952744
  36. ema9_ema21_diff - -0.0076187
  37. ema21_ema50_diff - 0.000856175
  38. price_ema100_diff - -0.00514453
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.364328
  42. kc_percentage - -0.0522072
  43. kc_width_percentage - 0.0307885
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110974
  47. 5m_price_ema100_diff: 0.000523512
  48. 5m_price: 111032
  49. 5m_correlation_with_coin: 0.311667
  50. btc_indicators
  51. 15m_ema100: 110982
  52. 15m_price_ema100_diff: 0.000447566
  53. 15m_price: 111032
  54. btc_indicators
  55. 1H_ema100: 108302
  56. 1H_price_ema100_diff: 0.0252071
  57. 1H_price: 111032
    58. ¸

Long Trade on LAYER

The 23 May 2025 at 06:46:28

With 604.7224 LAYER at 1.0572$ per unit.

Position size of 639.3125 $

Take profit at 1.077 (1.87 %) and Stop Loss at 1.044 (1.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.73 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-07-18 06:45:14 0.9742 110 1
ATOM 2025-05-10 22:00:58 0.9722 30 2
SPX 2025-04-01 08:24:15 0.9725 60 1
MOVE 2025-07-21 09:23:32 0.9721 -100 1
AVL 2025-07-20 05:59:29 0.9716 30 1
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

📌 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
1.0572 1.044 1.077 1.5 0.5528
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 1.0572
  • Stop Loss: 1.044
  • Take Profit: 1.077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.044 - 1.0572 = -0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0572 - 1.077 = -0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0198 / -0.0132 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
639.3125 100 604.7224 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 -0.0132

Taille de position = 8 / -0.0132 = -606.06

Taille de position USD = -606.06 x 1.0572 = -640.73

Donc, tu peux acheter -606.06 avec un stoploss a 1.044

Avec un position size USD de -640.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -606.06 x -0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -606.06 x -0.0198 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -606.06
  • Taille de position USD -640.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.87 % 11.97 $
SL % Target SL $ Target
1.25 % 7.98 $
PNL PNL %
-7.86 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093000000000001
            [max_drawdown] => 0.0636
            [rr_ratio] => 0.15
            [high] => 1.06650000
            [low] => 0.99360000
            [mfe_pct] => 0.88
            [mae_pct] => 6.02
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T06:46:28-04:00
            [end_at] => 2025-05-23T08:46:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0336
            [max_drawdown] => 0.0636
            [rr_ratio] => 0.53
            [high] => 1.09080000
            [low] => 0.99360000
            [mfe_pct] => 3.18
            [mae_pct] => 6.02
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T06:46:28-04:00
            [end_at] => 2025-05-23T12:46:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12200000
            [high_after] => 1.09080000
            [low_before] => 1.04920000
            [low_after] => 0.99360000
            [is_new_high] => 
            [is_new_low] => 
        )

)