Trade

buy - LAYER

Status
loss
2025-06-23 20:51:28
3 hours
PNL
-0.93
Entry: 0.7285
Last: 0.72170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0111
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004523447441
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.731093
  4. ema21 - 0.721646
  5. ema50 - 0.705338
  6. ema100 - 0.686152
  7. price_ema9_diff - -0.00354723
  8. ema9_ema21_diff - 0.0130905
  9. ema21_ema50_diff - 0.023121
  10. price_ema100_diff - 0.0617179
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540825
  14. kc_percentage - 0.586336
  15. kc_width_percentage - 0.0983899
  16. volume_ema_diff - -0.280186
  17. volume_ema1 - 927406.12146878
  18. volume_ema2 - 1288398.2162769
  19. ¸
  20. 15m
  21. ema9 - 0.739506
  22. ema21 - 0.736903
  23. ema50 - 0.728944
  24. ema100 - 0.723782
  25. price_ema9_diff - -0.0148829
  26. ema9_ema21_diff - 0.00353228
  27. ema21_ema50_diff - 0.0109185
  28. price_ema100_diff - 0.00651778
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.47572
  32. kc_percentage - 0.194667
  33. kc_width_percentage - 0.0393922
  34. volume_ema_diff - 0.0174438
  35. volume_ema1 - 229076.24318682
  36. volume_ema2 - 225148.77539288
  37. ¸
  38. 5m
  39. ema9 - 0.735322
  40. ema21 - 0.739269
  41. ema50 - 0.737988
  42. ema100 - 0.72962
  43. price_ema9_diff - -0.00927837
  44. ema9_ema21_diff - -0.0053388
  45. ema21_ema50_diff - 0.00173624
  46. price_ema100_diff - -0.00153631
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.330038
  50. kc_percentage - -0.0974384
  51. kc_width_percentage - 0.0243814
  52. volume_ema_diff - -0.058346
  53. volume_ema1 - 76219.003998031
  54. volume_ema2 - 80941.628273705
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103704
  59. 5m_price_ema100_diff: 0.0112215
  60. 5m_price: 104868
  61. 5m_correlation_with_coin: 0.113188
  62. btc_indicators
  63. 15m_ema100: 102534
  64. 15m_price_ema100_diff: 0.0227626
  65. 15m_price: 104868
  66. btc_indicators
  67. 1H_ema100: 102639
  68. 1H_price_ema100_diff: 0.0217093
  69. 1H_price: 104868
  70. ¸

Long Trade on LAYER

The 23 Jun 2025 at 20:51:28

With 1179 LAYER at 0.7285$ per unit.

Position size of 858.9 $

Take profit at 0.7387 (1.4 %) and Stop Loss at 0.7217 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-20 18:24:08 0.8946 60 1
FET 2025-06-09 10:07:16 0.8665 40 2
ARB 2025-05-29 00:42:50 0.865 -100 2
LDO 2025-05-29 01:01:16 0.866 30 1
TRB 2025-06-29 07:56:07 0.8643 -100 1
HYPE 2025-06-23 20:50:31 0.8631 30 1
OP 2025-05-29 01:11:28 0.8578 -100 2
INJ 2025-06-29 21:12:58 0.8581 -100 1
STX 2025-04-24 13:01:08 0.8577 80 1
SAFE 2025-07-06 00:45:43 0.8555 -100 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
20:51:28
24 Jun 2025
00:15:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7285 0.7217 0.7387 1.5 0.7493
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 0.7285
  • Stop Loss: 0.7217
  • Take Profit: 0.7387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7217 - 0.7285 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7285 - 0.7387 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
858.9 100 1179 8.59
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.7285 = -857.06

Donc, tu peux acheter -1176.47 avec un stoploss a 0.7217

Avec un position size USD de -857.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -857.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9609 % 102.95 % 21

📌 ML Extra Data

Extra TP Data

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Extra SL data

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