Trade

buy - LAYER

Status
win
2025-04-04 23:22:12
2 minutes
PNL
1.56
Entry: 1.4912
Last: 1.51450000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01037436283
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 1.51005
  4. ema21 - 1.48592
  5. ema50 - 1.46384
  6. price_ema9_diff - -0.0126884
  7. ema9_ema21_diff - 0.0162366
  8. ema21_ema50_diff - 0.0150866
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.524475
  12. kc_percentage - 0.521368
  13. kc_width_percentage - 0.116195
  14. ¸
  15. 15m
  16. ema9 - 1.52134
  17. ema21 - 1.52842
  18. ema50 - 1.50757
  19. price_ema9_diff - -0.0197214
  20. ema9_ema21_diff - -0.00463208
  21. ema21_ema50_diff - 0.0138265
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.382278
  25. kc_percentage - 0.0379782
  26. kc_width_percentage - 0.0544459
  27. ¸
  28. 5m
  29. ema9 - 1.5032
  30. ema21 - 1.51991
  31. ema50 - 1.53132
  32. price_ema9_diff - -0.00789912
  33. ema9_ema21_diff - -0.0109902
  34. ema21_ema50_diff - -0.00745399
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.282955
  38. kc_percentage - -0.183596
  39. kc_width_percentage - 0.0271852
  40. ¸

Long Trade on LAYER

The 04 Apr 2025 at 23:22:12

With 514.0878 LAYER at 1.4912$ per unit.

Position size of 766.6077 $

Take profit at 1.5145 (1.56 %) and Stop Loss at 1.4756 (1.05 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -80.4 %

Symbol Start at Seach Score Trade Score Trades Count
AIOT 2025-05-08 08:24:22 0.95 -100 4
FET 2025-06-15 16:26:56 0.9504 -100 1
SOL 2025-06-15 16:56:19 0.9486 -72 5
NEAR 2025-07-03 07:18:52 0.9489 -30 2
AIXBT 2025-04-28 08:17:25 0.9491 -100 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
23:22:12
04 Apr 2025
23:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4912 1.4756 1.5145 1.49 0.7289
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 1.4912
  • Stop Loss: 1.4756
  • Take Profit: 1.5145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4756 - 1.4912 = -0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4912 - 1.5145 = -0.0233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0233 / -0.0156 = 1.4936

📌 Position Size

Amount Margin Quantity Leverage
766.6077 100 514.0878 7.67
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 -0.0156

Taille de position = 8 / -0.0156 = -512.82

Taille de position USD = -512.82 x 1.4912 = -764.72

Donc, tu peux acheter -512.82 avec un stoploss a 1.4756

Avec un position size USD de -764.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -512.82 x -0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -512.82 x -0.0233 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -512.82
  • Taille de position USD -764.72
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4936

📌 Peformances

TP % Target TP $ Target
1.56 % 11.98 $
SL % Target SL $ Target
1.05 % 8.02 $
PNL PNL %
11.98 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.521
            [stop_loss] => 1.476
            [rr_ratio] => 2
            [closed_at] => 2025-04-04 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5285
            [stop_loss] => 1.476
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-05 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.536
            [stop_loss] => 1.476
            [rr_ratio] => 3
            [closed_at] => 2025-04-05 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5435
            [stop_loss] => 1.476
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-05 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.551
            [stop_loss] => 1.476
            [rr_ratio] => 4
            [closed_at] => 2025-04-05 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.5585
            [stop_loss] => 1.476
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-05 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0424
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.53360000
            [low] => 1.50490000
            [mfe_pct] => 2.84
            [mae_pct] => -0.92
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-04T23:22:12-04:00
            [end_at] => 2025-04-05T01:22:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0691
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.56030000
            [low] => 1.50490000
            [mfe_pct] => 4.63
            [mae_pct] => -0.92
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-04T23:22:12-04:00
            [end_at] => 2025-04-05T05:22:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57220000
            [high_after] => 1.56030000
            [low_before] => 1.48280000
            [low_after] => 1.50490000
            [is_new_high] => 
            [is_new_low] => 
        )

)