Trade

buy - LAYER

Status
win
2025-05-24 00:45:30
29 minutes
PNL
1.04
Entry: 1.0616
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
ML Pullback Score: 0.87

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
  3. ema9 - 1.06694
  4. ema21 - 1.05863
  5. ema50 - 1.02874
  6. ema100 - 0.999371
  7. price_ema9_diff - -0.00500929
  8. ema9_ema21_diff - 0.00785192
  9. ema21_ema50_diff - 0.0290479
  10. price_ema100_diff - 0.0622679
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527502
  14. kc_percentage - 0.517796
  15. kc_width_percentage - 0.103445
  16. ¸
  17. 15m
  18. ema9 - 1.07096
  19. ema21 - 1.07124
  20. ema50 - 1.06868
  21. ema100 - 1.06155
  22. price_ema9_diff - -0.00873982
  23. ema9_ema21_diff - -0.000261598
  24. ema21_ema50_diff - 0.00238905
  25. price_ema100_diff - 4.14408E-5
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.443234
  29. kc_percentage - 0.280446
  30. kc_width_percentage - 0.0416131
  31. ¸
  32. 5m
  33. ema9 - 1.06871
  34. ema21 - 1.07222
  35. ema50 - 1.07212
  36. ema100 - 1.0691
  37. price_ema9_diff - -0.00665891
  38. ema9_ema21_diff - -0.00326826
  39. ema21_ema50_diff - 8.49415E-5
  40. price_ema100_diff - -0.00701867
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.373258
  44. kc_percentage - -0.0438746
  45. kc_width_percentage - 0.0181352
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107989
  50. 5m_price_ema100_diff: 0.0045967
  51. 5m_price: 108485
  52. 5m_correlation_with_coin: 0.280549
  53. btc_indicators
  54. 15m_ema100: 108941
  55. 15m_price_ema100_diff: -0.00418694
  56. 15m_price: 108485
  57. btc_indicators
  58. 1H_ema100: 108717
  59. 1H_price_ema100_diff: -0.00213096
  60. 1H_price: 108485
  61. ¸

Long Trade on LAYER

The 24 May 2025 at 00:45:30

With 1018.7346 LAYER at 1.0616$ per unit.

Position size of 1081.4886 $

Take profit at 1.0734 (1.11 %) and Stop Loss at 1.0537 (0.74 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -46.82 %

Symbol Start at Seach Score Trade Score Trades Count
ELX 2025-06-22 19:32:26 0.8762 50 1
GODS 2025-05-17 20:08:11 0.8715 -100 1
GPS 2025-06-25 20:07:15 0.8545 -100 1
1000BONK 2025-05-09 19:00:53 0.8452 45 2
AVAX 2025-06-07 19:40:43 0.8403 -100 2
TRX 2025-05-05 11:48:19 0.8411 60 1
BB 2025-06-30 07:01:37 0.8387 -100 2
BID 2025-06-09 19:03:25 0.8359 -100 1
HIPPO 2025-05-18 13:50:43 0.8356 -100 1
HAEDAL 2025-07-11 08:25:42 0.8334 30 1
DOT 2025-06-29 17:01:28 0.8269 -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
1.0616 1.0537 1.0734 1.49 0.7566
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 1.0616
  • Stop Loss: 1.0537
  • Take Profit: 1.0734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0537 - 1.0616 = -0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0616 - 1.0734 = -0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0118 / -0.0079 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
1081.4886 100 1018.7346 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 -0.0079

Taille de position = 8 / -0.0079 = -1012.66

Taille de position USD = -1012.66 x 1.0616 = -1075.04

Donc, tu peux acheter -1012.66 avec un stoploss a 1.0537

Avec un position size USD de -1075.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -1075.04
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
1.11 % 12.02 $
SL % Target SL $ Target
0.74 % 8.05 $
PNL PNL %
11.2 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.047080979284364 % 0 % 0

📌 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
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            [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
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            [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
        )

    [5.5] => Array
        (
            [take_profit] => 1.106
            [stop_loss] => 1.054
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.11
            [stop_loss] => 1.054
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.114
            [stop_loss] => 1.054
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.118
            [stop_loss] => 1.054
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.8
            [high] => 1.07330000
            [low] => 1.04690000
            [mfe_pct] => 1.1
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T00:45:30-04:00
            [end_at] => 2025-05-24T02:45:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0302
            [rr_ratio] => 0.39
            [high] => 1.07330000
            [low] => 1.03140000
            [mfe_pct] => 1.1
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T00:45:30-04:00
            [end_at] => 2025-05-24T06:45:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08920000
            [high_after] => 1.07330000
            [low_before] => 1.06070000
            [low_after] => 1.03140000
            [is_new_high] => 
            [is_new_low] => 
        )

)