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Trade

buy - LAYER

Status
loss
2025-05-23 16:12:08
1 hour
PNL
-1.12
Entry: 1.072
Last: 1.06000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007745228904
Details
  1. score: 2.03
  2. 1H: ema9 - 1.06874
  3. 1H: ema21 - 1.04743
  4. 1H: ema50 - 1.01222
  5. 1H: ema100 - 0.986972
  6. 1H: price_ema9_diff - 0.00286067
  7. 1H: ema9_ema21_diff - 0.0203387
  8. 1H: ema21_ema50_diff - 0.0347896
  9. 1H: price_ema100_diff - 0.0859475
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.584738
  13. 1H: kc_percentage - 0.676775
  14. 1H: kc_width_percentage - 0.11971
    15. ¸
  15. 15m: ema9 - 1.08593
  16. 15m: ema21 - 1.07958
  17. 15m: ema50 - 1.06468
  18. 15m: ema100 - 1.04309
  19. 15m: price_ema9_diff - -0.0130208
  20. 15m: ema9_ema21_diff - 0.00588667
  21. 15m: ema21_ema50_diff - 0.0139937
  22. 15m: price_ema100_diff - 0.0275189
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.478979
  26. 15m: kc_percentage - 0.369804
  27. 15m: kc_width_percentage - 0.0600389
    28. ¸
  28. 5m: ema9 - 1.08404
  29. 5m: ema21 - 1.08739
  30. 5m: ema50 - 1.08252
  31. 5m: ema100 - 1.06869
  32. 5m: price_ema9_diff - -0.0112944
  33. 5m: ema9_ema21_diff - -0.00308039
  34. 5m: ema21_ema50_diff - 0.00449861
  35. 5m: price_ema100_diff - 0.00290769
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.377557
  39. 5m: kc_percentage - -0.0315776
  40. 5m: kc_width_percentage - 0.0272669
    41. ¸

Long Trade on LAYER

The 23 May 2025 at 16:12:08

With 738 LAYER at 1.072$ per unit.

Take profit at 1.089 (1.6 %) and Stop Loss at 1.06 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -74.81 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-21 13:19:19 0.8516 -100 1
PEPE 2025-05-10 16:07:35 0.8483 40 1
PEPE 2025-05-21 13:28:24 0.8369 -100 1
1000000MOG 2025-05-23 01:18:16 0.8176 -100 3
AIOZ 2025-04-28 04:51:12 0.8175 -13.33 3
MELANIA 2025-05-21 13:22:51 0.8171 -100 1
FARTCOIN 2025-04-29 16:26:14 0.8109 -100 1
UNI 2025-04-14 01:50:29 0.8096 -100 1
SOL 2025-05-07 09:13:52 0.8076 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
16:12:08		 23 May 2025
17:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.072 1.06 1.089 1.4 0.7404
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 1.072
  • Stop Loss: 1.06
  • Take Profit: 1.089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.06 - 1.072 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.072 - 1.089 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
738 100 688.6 7.38
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 1.072 = -714.67

Donc, tu peux acheter -666.67 avec un stoploss a 1.06

Avec un position size USD de -714.67$

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 -0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -666.67
  • Taille de position USD -714.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -1.12 -2.2574626865672

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.089
            [entry_price] => 1.072
            [stop_loss] => 1.0588
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.089
            [entry_price] => 1.072
            [stop_loss] => 1.0576
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.089
            [entry_price] => 1.072
            [stop_loss] => 1.0564
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.089
            [entry_price] => 1.072
            [stop_loss] => 1.054
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 17:55:00
            [result] => loss
        )

)