Trade

buy - LAYER

Status

loss

2025-06-21 11:22:17

1 hour

PNL

-2.35

Entry: 0.689

Last: 0.67280000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2675

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.65

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.01077299788

Details

score: 2.08
1H
ema9 - 0.69234
ema21 - 0.669707
ema50 - 0.650317
ema100 - 0.644304
price_ema9_diff - -0.00482488
ema9_ema21_diff - 0.0337947
ema21_ema50_diff - 0.0298164
price_ema100_diff - 0.0693701
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.590813
kc_percentage - 0.707559
kc_width_percentage - 0.125574
volume_ema_diff - 2.4812
volume_ema1 - 4076729.0736013
volume_ema2 - 1171067.4478452
15m
ema9 - 0.711869
ema21 - 0.704494
ema50 - 0.682846
ema100 - 0.663185
price_ema9_diff - -0.0321257
ema9_ema21_diff - 0.0104682
ema21_ema50_diff - 0.0317018
price_ema100_diff - 0.0389248
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469181
kc_percentage - 0.260093
kc_width_percentage - 0.09889
volume_ema_diff - 0.557292
volume_ema1 - 1254871.6513784
volume_ema2 - 805803.47855556
5m
ema9 - 0.707769
ema21 - 0.714827
ema50 - 0.710162
ema100 - 0.696895
price_ema9_diff - -0.0265195
ema9_ema21_diff - -0.00987316
ema21_ema50_diff - 0.00656861
price_ema100_diff - -0.0113298
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.309928
kc_percentage - -0.0780611
kc_width_percentage - 0.0643807
volume_ema_diff - 0.180788
volume_ema1 - 517512.98707988
volume_ema2 - 438277.38218793
btc_indicators
btc_indicators
5m_ema100: 103623
5m_price_ema100_diff: -0.00136263
5m_price: 103482
5m_correlation_with_coin: 0.290852
btc_indicators
15m_ema100: 103722
15m_price_ema100_diff: -0.00231164
15m_price: 103482
btc_indicators
1H_ema100: 104361
1H_price_ema100_diff: -0.00842573
1H_price: 103482

Long Trade on LAYER

The 21 Jun 2025 at 11:22:17

With 495.1 LAYER at 0.689$ per unit.

Position size of 341.1 $

Take profit at 0.7132 (3.5 %) and Stop Loss at 0.6728 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-06-02 23:20:54	0.9705	-32.5	4
JUP	2025-05-26 06:44:32	0.9618	40	1
MELANIA	2025-06-28 02:06:58	0.9607	-100	1
ARB	2025-06-02 22:49:35	0.9596	-100	1
TURBO	2025-04-22 15:47:23	0.9575	-65	2
BMT	2025-06-18 21:51:39	0.9581	40	1
SOL	2025-05-18 13:52:56	0.9569	-100	1
BID	2025-06-19 08:03:18	0.9563	-100	1
NIL	2025-05-28 16:33:24	0.9563	50	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 11:22:17	21 Jun 2025 12:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.689	0.6728	0.7132	1.5	0.6384

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 0.689
Stop Loss: 0.6728
Take Profit: 0.7132

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6728 - 0.689 = -0.0162
Récompense (distance jusqu'au take profit):

E - TP = 0.689 - 0.7132 = -0.0242
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0242 / -0.0162 = 1.4938

📌 Position Size

Amount	Margin	Quantity	Leverage
341.1	100	495.1	3.41

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 -0.0162

Taille de position = 8 / -0.0162 = -493.83

Taille de position USD = -493.83 x 0.689 = -340.25

Donc, tu peux acheter -493.83 avec un stoploss a 0.6728

Avec un position size USD de -340.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -493.83 x -0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -493.83 x -0.0242 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -493.83
Taille de position USD -340.25
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target	TP $ Target
3.5 %	12 $

SL % Target	SL $ Target
2.4 %	8 $

PNL	PNL %
-8 $	-2.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6996 %	114.82 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7132
            [entry_price] => 0.689
            [stop_loss] => 0.67118
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7132
            [entry_price] => 0.689
            [stop_loss] => 0.66956
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7132
            [entry_price] => 0.689
            [stop_loss] => 0.66794
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7132
            [entry_price] => 0.689
            [stop_loss] => 0.6647
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 13:10:00
            [result] => loss
        )

)