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Trade

buy - LAYER

Status
loss
2025-05-23 07:49:34
5 minutes
PNL
-1.36
Entry: 1.032
Last: 1.01800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.2966
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.009008186893
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 1.05227
  4. ema21 - 1.02518
  5. ema50 - 0.991766
  6. ema100 - 0.969432
  7. price_ema9_diff - -0.0192659
  8. ema9_ema21_diff - 0.026419
  9. ema21_ema50_diff - 0.033699
  10. price_ema100_diff - 0.0645398
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548172
  14. kc_percentage - 0.543041
  15. kc_width_percentage - 0.111185
    16. ¸
  16. 15m
  17. ema9 - 1.05933
  18. ema21 - 1.06312
  19. ema50 - 1.04369
  20. ema100 - 1.01882
  21. price_ema9_diff - -0.0258004
  22. ema9_ema21_diff - -0.00356726
  23. ema21_ema50_diff - 0.0186118
  24. price_ema100_diff - 0.0129292
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.376881
  28. kc_percentage - 0.0534162
  29. kc_width_percentage - 0.0683152
    30. ¸
  30. 5m
  31. ema9 - 1.04945
  32. ema21 - 1.05898
  33. ema50 - 1.06625
  34. ema100 - 1.06026
  35. price_ema9_diff - -0.0166366
  36. ema9_ema21_diff - -0.00899164
  37. ema21_ema50_diff - -0.00682034
  38. price_ema100_diff - -0.0266581
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.279182
  42. kc_percentage - -0.222787
  43. kc_width_percentage - 0.0353195
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110866
  47. 5m_price_ema100_diff: -0.0105661
  48. 5m_price: 109694
  49. 5m_correlation_with_coin: 0.346258
  50. btc_indicators
  51. 15m_ema100: 110968
  52. 15m_price_ema100_diff: -0.011478
  53. 15m_price: 109694
  54. btc_indicators
  55. 1H_ema100: 108332
  56. 1H_price_ema100_diff: 0.012572
  57. 1H_price: 109694
    58. ¸

Long Trade on LAYER

The 23 May 2025 at 07:49:34

With 592.1 LAYER at 1.032$ per unit.

Position size of 611 $

Take profit at 1.052 (1.9 %) and Stop Loss at 1.018 (1.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -51.48 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-03-27 08:14:13 0.975 -100 1
VIRTUAL 2025-05-18 15:52:00 0.9674 -53.33 3
DOGE 2025-05-10 23:04:31 0.9682 30 1
INIT 2025-05-09 22:16:52 0.9677 30 3
JASMY 2025-04-08 12:40:41 0.9677 -100 1
BTC 2025-04-01 09:04:22 0.9661 -100 1
FLM 2025-05-24 16:06:36 0.9652 30 1
AVAX 2025-06-08 20:11:51 0.9652 -100 1
AVAX 2025-06-09 23:18:18 0.9649 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
07:49:34		 23 May 2025
07:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.032 1.018 1.052 1.4 0.6633
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 1.032
  • Stop Loss: 1.018
  • Take Profit: 1.052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.018 - 1.032 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.032 - 1.052 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
611 100 592.1 6.11
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 1.032 = -589.72

Donc, tu peux acheter -571.43 avec un stoploss a 1.018

Avec un position size USD de -589.72$

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 -0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -571.43
  • Taille de position USD -589.72
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.4 % 8.3 $
PNL PNL %
-8.3 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.015503875969 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.052
            [entry_price] => 1.032
            [stop_loss] => 1.0166
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.052
            [entry_price] => 1.032
            [stop_loss] => 1.0152
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.052
            [entry_price] => 1.032
            [stop_loss] => 1.0138
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.052
            [entry_price] => 1.032
            [stop_loss] => 1.011
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 08:00:00
            [result] => loss
        )

)