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Trade

buy - LAYER

Status
loss
2025-05-23 07:27:50
17 minutes
PNL
-1.15
Entry: 1.045
Last: 1.03300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.6589
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.007908195005
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 1.05148
  4. ema21 - 1.02308
  5. ema50 - 0.990286
  6. ema100 - 0.96915
  7. price_ema9_diff - -0.00597461
  8. ema9_ema21_diff - 0.0277577
  9. ema21_ema50_diff - 0.033119
  10. price_ema100_diff - 0.0784704
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.593775
  14. kc_percentage - 0.691417
  15. kc_width_percentage - 0.101212
    16. ¸
  16. 15m
  17. ema9 - 1.06552
  18. ema21 - 1.06608
  19. ema50 - 1.0441
  20. ema100 - 1.01933
  21. price_ema9_diff - -0.0190711
  22. ema9_ema21_diff - -0.000532323
  23. ema21_ema50_diff - 0.0210512
  24. price_ema100_diff - 0.025375
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.428291
  28. kc_percentage - 0.183567
  29. kc_width_percentage - 0.0648325
    30. ¸
  30. 5m
  31. ema9 - 1.05598
  32. ema21 - 1.06496
  33. ema50 - 1.06951
  34. ema100 - 1.06033
  35. price_ema9_diff - -0.0102139
  36. ema9_ema21_diff - -0.00843021
  37. ema21_ema50_diff - -0.00425546
  38. price_ema100_diff - -0.0142705
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.319373
  42. kc_percentage - -0.150153
  43. kc_width_percentage - 0.0282541
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110926
  47. 5m_price_ema100_diff: -0.000780504
  48. 5m_price: 110840
  49. 5m_correlation_with_coin: 0.276863
  50. btc_indicators
  51. 15m_ema100: 111007
  52. 15m_price_ema100_diff: -0.00150687
  53. 15m_price: 110840
  54. btc_indicators
  55. 1H_ema100: 108355
  56. 1H_price_ema100_diff: 0.0229336
  57. 1H_price: 110840
    58. ¸

Long Trade on LAYER

The 23 May 2025 at 07:27:50

With 674.4 LAYER at 1.045$ per unit.

Position size of 704.9 $

Take profit at 1.063 (1.7 %) and Stop Loss at 1.033 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-04-08 12:30:40 0.9709 -100 2
BTC 2025-04-01 08:59:23 0.972 -100 2
INIT 2025-05-09 21:56:19 0.9681 -2.5 4
HOUSE 2025-05-24 19:07:42 0.9687 -100 1
VIRTUAL 2025-05-18 15:19:45 0.9685 -100 2
WIF 2025-05-12 07:53:09 0.9685 30 1
DOGE 2025-05-10 22:51:44 0.9675 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
07:27:50		 23 May 2025
07:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.045 1.033 1.063 1.5 0.6676
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 1.045
  • Stop Loss: 1.033
  • Take Profit: 1.063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.033 - 1.045 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.045 - 1.063 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
704.9 100 674.4 7.05
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 1.045 = -696.67

Donc, tu peux acheter -666.67 avec un stoploss a 1.033

Avec un position size USD de -696.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -696.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8755980861244 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.063
            [entry_price] => 1.045
            [stop_loss] => 1.0318
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.063
            [entry_price] => 1.045
            [stop_loss] => 1.0306
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.063
            [entry_price] => 1.045
            [stop_loss] => 1.0294
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.063
            [entry_price] => 1.045
            [stop_loss] => 1.027
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

)