Trade

buy - LAYER

Status
win
2025-04-04 23:02:38
42 minutes
PNL
1.51
Entry: 1.498
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

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

Long Trade on LAYER

The 04 Apr 2025 at 23:02:38

With 795.1 LAYER at 1.498$ per unit.

Take profit at 1.52 (1.5 %) and Stop Loss at 1.483 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-03-26 09:15:00 0.9507 -100 2
AIXBT 2025-04-28 08:13:25 0.9545 -100 2
ONDO 2025-04-25 09:32:29 0.9514 70 1
VIRTUAL 2025-04-28 08:08:47 0.951 30 1
COOKIE 2025-05-26 04:14:30 0.9443 -100 3
BCH 2025-04-12 17:15:13 0.9454 -100 2
AIOT 2025-05-08 08:16:05 0.9447 -100 1
COW 2025-05-29 03:08:52 0.9446 -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
1.498 1.483 1.52 1.5 0.747
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 1.498
  • Stop Loss: 1.483
  • Take Profit: 1.52

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.483 - 1.498 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.498 - 1.52 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
795.1 100 530.9 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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 1.498 = -798.93

Donc, tu peux acheter -533.33 avec un stoploss a 1.483

Avec un position size USD de -798.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -533.33
  • Taille de position USD -798.93
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.51 -0.65433664952928

📌 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
(
)