Trade

buy - LAYER

Status
win
2025-06-21 12:44:30
2 hours
PNL
3.11
Entry: 0.6755
Last: 0.69650000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8556
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.52
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009322823948
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.690732
  4. ema21 - 0.671143
  5. ema50 - 0.65173
  6. ema100 - 0.645216
  7. price_ema9_diff - -0.0220524
  8. ema9_ema21_diff - 0.0291872
  9. ema21_ema50_diff - 0.0297866
  10. price_ema100_diff - 0.0469347
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53697
  14. kc_percentage - 0.532831
  15. kc_width_percentage - 0.139139
  16. volume_ema_diff - 2.34795
  17. volume_ema1 - 4584564.8238487
  18. volume_ema2 - 1369362.0262998
  19. ¸
  20. 15m
  21. ema9 - 0.696247
  22. ema21 - 0.699139
  23. ema50 - 0.684282
  24. ema100 - 0.665415
  25. price_ema9_diff - -0.0297991
  26. ema9_ema21_diff - -0.00413618
  27. ema21_ema50_diff - 0.0217114
  28. price_ema100_diff - 0.0151549
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.383526
  32. kc_percentage - 0.144191
  33. kc_width_percentage - 0.0995402
  34. volume_ema_diff - 0.349474
  35. volume_ema1 - 1172628.661868
  36. volume_ema2 - 868952.18015471
  37. ¸
  38. 5m
  39. ema9 - 0.685883
  40. ema21 - 0.694747
  41. ema50 - 0.701001
  42. ema100 - 0.695603
  43. price_ema9_diff - -0.0151384
  44. ema9_ema21_diff - -0.0127592
  45. ema21_ema50_diff - -0.00892092
  46. price_ema100_diff - -0.0289004
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.34508
  50. kc_percentage - -0.00681036
  51. kc_width_percentage - 0.0545781
  52. volume_ema_diff - 0.125458
  53. volume_ema1 - 476368.32183947
  54. volume_ema2 - 423266.09374291
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103597
  59. 5m_price_ema100_diff: -0.0015907
  60. 5m_price: 103432
  61. 5m_correlation_with_coin: 0.333791
  62. btc_indicators
  63. 15m_ema100: 103618
  64. 15m_price_ema100_diff: -0.00142011
  65. 15m_price: 103471
  66. btc_indicators
  67. 1H_ema100: 104320
  68. 1H_price_ema100_diff: -0.00851158
  69. 1H_price: 103432
  70. ¸

Long Trade on LAYER

The 21 Jun 2025 at 12:44:30

With 572.1 LAYER at 0.6755$ per unit.

Position size of 386.4 $

Take profit at 0.6965 (3.1 %) and Stop Loss at 0.6615 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-04-22 17:01:34 0.9566 100 1
DMC 2025-06-30 01:08:02 0.9562 90 2
JUP 2025-05-23 02:00:29 0.9498 -100 2
VVV 2025-06-09 10:51:02 0.9509 40 1
MELANIA 2025-06-28 03:06:05 0.9502 40 1
ARB 2025-06-03 00:15:28 0.9485 40 2
LUMIA 2025-05-07 00:01:45 0.9477 30 1
ARC 2025-07-05 07:57:00 0.9469 -100 1
XCN 2025-04-11 17:12:26 0.9468 -100 1
GRIFFAIN 2025-07-05 07:56:32 0.9465 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
12:44:30
21 Jun 2025
15:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6755 0.6615 0.6965 1.5 0.6272
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 0.6755
  • Stop Loss: 0.6615
  • Take Profit: 0.6965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6615 - 0.6755 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6755 - 0.6965 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
386.4 100 572.1 3.86
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 0.6755 = -386

Donc, tu peux acheter -571.43 avec un stoploss a 0.6615

Avec un position size USD de -386$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -386
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
12 $ 3.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8801 % 90.72 % 10

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.7035
            [stop_loss] => 0.6615
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 17:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.7105
            [stop_loss] => 0.6615
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 17:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7175
            [stop_loss] => 0.6615
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 17:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7245
            [stop_loss] => 0.6615
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 17:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7315
            [stop_loss] => 0.6615
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 17:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7385
            [stop_loss] => 0.6615
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 17:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7455
            [stop_loss] => 0.6615
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 17:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7525
            [stop_loss] => 0.6615
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 17:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7595
            [stop_loss] => 0.6615
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 17:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7665
            [stop_loss] => 0.6615
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 17:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7735
            [stop_loss] => 0.6615
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 17:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)