Trade

buy - LAYER

Status
win
2025-05-24 00:45:30
29 minutes
PNL
1.04
Entry: 1.062
Last: 1.07300000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.5
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005235253053
Details
  1. score: 2.04
  2. 1H: ema9 - 1.06694
  3. 1H: ema21 - 1.05863
  4. 1H: ema50 - 1.02874
  5. 1H: ema100 - 0.999371
  6. 1H: price_ema9_diff - -0.00500929
  7. 1H: ema9_ema21_diff - 0.00785192
  8. 1H: ema21_ema50_diff - 0.0290479
  9. 1H: price_ema100_diff - 0.0622679
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.527502
  13. 1H: kc_percentage - 0.517796
  14. 1H: kc_width_percentage - 0.103445
  15. ¸
  16. 15m: ema9 - 1.07096
  17. 15m: ema21 - 1.07124
  18. 15m: ema50 - 1.06868
  19. 15m: ema100 - 1.06155
  20. 15m: price_ema9_diff - -0.00873982
  21. 15m: ema9_ema21_diff - -0.000261598
  22. 15m: ema21_ema50_diff - 0.00238905
  23. 15m: price_ema100_diff - 4.14408E-5
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.443234
  27. 15m: kc_percentage - 0.280446
  28. 15m: kc_width_percentage - 0.0416131
  29. ¸
  30. 5m: ema9 - 1.06871
  31. 5m: ema21 - 1.07222
  32. 5m: ema50 - 1.07212
  33. 5m: ema100 - 1.0691
  34. 5m: price_ema9_diff - -0.00665891
  35. 5m: ema9_ema21_diff - -0.00326826
  36. 5m: ema21_ema50_diff - 8.49415E-5
  37. 5m: price_ema100_diff - -0.00701867
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.373258
  41. 5m: kc_percentage - -0.0438746
  42. 5m: kc_width_percentage - 0.0181352
  43. ¸

Long Trade on LAYER

The 24 May 2025 at 00:45:30

With 1081 LAYER at 1.062$ per unit.

Take profit at 1.073 (1 %) and Stop Loss at 1.054 (0.75 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
GODS 2025-05-17 20:08:11 0.8717 -100 1
1000BONK 2025-05-09 19:00:53 0.8453 45 2
TRX 2025-05-05 11:48:19 0.8413 60 1
HIPPO 2025-05-18 13:50:43 0.836 -100 1
JASMY 2025-04-25 23:20:51 0.8133 30 1
AI16Z 2025-04-10 03:37:36 0.8131 70 1
POPCAT 2025-04-10 05:43:50 0.8086 -80 3
COW 2025-05-29 09:59:22 0.8072 -100 2
PNUT 2025-05-29 08:20:32 0.8093 -100 1
INIT 2025-05-13 19:59:05 0.8062 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:45:30
24 May 2025
01:15:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.062 1.054 1.073 1.4 0.7414
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 1.062
  • Stop Loss: 1.054
  • Take Profit: 1.073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.054 - 1.062 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.062 - 1.073 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1081 100 1019 10.81
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.062 = -1062

Donc, tu peux acheter -1000 avec un stoploss a 1.054

Avec un position size USD de -1062$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -1000
  • Taille de position USD -1062
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
1 % 11 $
SL % Target SL $ Target
0.75 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 11 $ 1.04 -0.047080979284364

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.078
            [stop_loss] => 1.054
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.082
            [stop_loss] => 1.054
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.086
            [stop_loss] => 1.054
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.09
            [stop_loss] => 1.054
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 01:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.094
            [stop_loss] => 1.054
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.098
            [stop_loss] => 1.054
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.102
            [stop_loss] => 1.054
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)