Trade

buy - LAYER

Status
win
2025-04-04 23:02:38
42 minutes
PNL
1.51
Entry: 1.4977
Last: 1.52030000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80
ML Pullback Score: 6.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0100464351
Details
  1. score: 2.38
  2. 1H
  3. ema9 - 1.51135
  4. ema21 - 1.48651
  5. ema50 - 1.46409
  6. price_ema9_diff - -0.00918528
  7. ema9_ema21_diff - 0.0167072
  8. ema21_ema50_diff - 0.0153135
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.536627
  12. kc_percentage - 0.55732
  13. kc_width_percentage - 0.111631
  14. ¸
  15. 15m
  16. ema9 - 1.52877
  17. ema21 - 1.53209
  18. ema50 - 1.50822
  19. price_ema9_diff - -0.0202848
  20. ema9_ema21_diff - -0.00216755
  21. ema21_ema50_diff - 0.0158281
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.398992
  25. kc_percentage - 0.0645492
  26. kc_width_percentage - 0.0535323
  27. ¸
  28. 5m
  29. ema9 - 1.51764
  30. ema21 - 1.53243
  31. ema50 - 1.53819
  32. price_ema9_diff - -0.0130167
  33. ema9_ema21_diff - -0.00965129
  34. ema21_ema50_diff - -0.00374226
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.253975
  38. kc_percentage - -0.377329
  39. kc_width_percentage - 0.0258778
  40. ¸

Long Trade on LAYER

The 04 Apr 2025 at 23:02:38

With 530.8682 LAYER at 1.4977$ per unit.

Position size of 795.0814 $

Take profit at 1.5203 (1.51 %) and Stop Loss at 1.4826 (1.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-03-26 09:24:46 0.9571 -100 1
AIXBT 2025-04-28 08:13:25 0.954 -100 2
ONDO 2025-04-25 09:32:29 0.951 70 1
VIRTUAL 2025-04-28 08:08:47 0.9502 30 1
SOL 2025-06-15 16:33:12 0.9478 -100 4
COOKIE 2025-05-26 04:07:56 0.9453 -100 1
FET 2025-06-15 16:26:56 0.9452 -100 1
JUP 2025-06-28 20:39:18 0.9449 -100 1
BCH 2025-04-12 17:10:13 0.9449 -100 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
23:02:38
04 Apr 2025
23:45:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4977 1.4826 1.5203 1.5 0.7312
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 1.4977
  • Stop Loss: 1.4826
  • Take Profit: 1.5203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4826 - 1.4977 = -0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4977 - 1.5203 = -0.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0226 / -0.0151 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
795.0814 100 530.8682 7.95
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 -0.0151

Taille de position = 8 / -0.0151 = -529.8

Taille de position USD = -529.8 x 1.4977 = -793.48

Donc, tu peux acheter -529.8 avec un stoploss a 1.4826

Avec un position size USD de -793.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -529.8 x -0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -529.8 x -0.0226 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -529.8
  • Taille de position USD -793.48
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
1.51 % 12 $
SL % Target SL $ Target
1.01 % 8.02 $
PNL PNL %
12 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65433664952928 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.528
            [stop_loss] => 1.483
            [rr_ratio] => 2
            [closed_at] => 2025-04-05 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5355
            [stop_loss] => 1.483
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-05 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.543
            [stop_loss] => 1.483
            [rr_ratio] => 3
            [closed_at] => 2025-04-05 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5505
            [stop_loss] => 1.483
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-05 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.558
            [stop_loss] => 1.483
            [rr_ratio] => 4
            [closed_at] => 2025-04-05 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0342
            [max_drawdown] => 0.0098
            [rr_ratio] => 3.49
            [high] => 1.53190000
            [low] => 1.48790000
            [mfe_pct] => 2.28
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 24
            [start_at] => 2025-04-04T23:02:38-04:00
            [end_at] => 2025-04-05T01:02:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0626
            [max_drawdown] => 0.0098
            [rr_ratio] => 6.39
            [high] => 1.56030000
            [low] => 1.48790000
            [mfe_pct] => 4.18
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 6.39
            [candles_analyzed] => 72
            [start_at] => 2025-04-04T23:02:38-04:00
            [end_at] => 2025-04-05T05:02:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57220000
            [high_after] => 1.56030000
            [low_before] => 1.48280000
            [low_after] => 1.48790000
            [is_new_high] => 
            [is_new_low] => 
        )

)