Trade

buy - LAYER

Status
loss
2025-06-23 20:57:56
32 minutes
PNL
-0.90
Entry: 0.7295
Last: 0.72290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.02
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004414483492
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.731293
  4. ema21 - 0.721737
  5. ema50 - 0.705377
  6. ema100 - 0.686171
  7. price_ema9_diff - -0.00245231
  8. ema9_ema21_diff - 0.0132401
  9. ema21_ema50_diff - 0.023193
  10. price_ema100_diff - 0.0631446
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54471
  14. kc_percentage - 0.598959
  15. kc_width_percentage - 0.098255
  16. volume_ema_diff - -0.25935
  17. volume_ema1 - 956813.40175596
  18. volume_ema2 - 1291857.8963107
  19. ¸
  20. 15m
  21. ema9 - 0.739506
  22. ema21 - 0.736903
  23. ema50 - 0.728944
  24. ema100 - 0.723782
  25. price_ema9_diff - -0.0135306
  26. ema9_ema21_diff - 0.00353228
  27. ema21_ema50_diff - 0.0109185
  28. price_ema100_diff - 0.00789941
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.47572
  32. kc_percentage - 0.229514
  33. kc_width_percentage - 0.0393382
  34. volume_ema_diff - 0.0174438
  35. volume_ema1 - 229076.24318682
  36. volume_ema2 - 225148.77539288
  37. ¸
  38. 5m
  39. ema9 - 0.734302
  40. ema21 - 0.738455
  41. ema50 - 0.737681
  42. ema100 - 0.729581
  43. price_ema9_diff - -0.00653965
  44. ema9_ema21_diff - -0.00562465
  45. ema21_ema50_diff - 0.00104899
  46. price_ema100_diff - -0.000112217
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.340601
  50. kc_percentage - -0.0105292
  51. kc_width_percentage - 0.023558
  52. volume_ema_diff - -0.0927835
  53. volume_ema1 - 73575.529063762
  54. volume_ema2 - 81100.304334361
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103837
  59. 5m_price_ema100_diff: 0.0125434
  60. 5m_price: 105139
  61. 5m_correlation_with_coin: 0.416691
  62. btc_indicators
  63. 15m_ema100: 102534
  64. 15m_price_ema100_diff: 0.0227626
  65. 15m_price: 104868
  66. btc_indicators
  67. 1H_ema100: 102645
  68. 1H_price_ema100_diff: 0.0243037
  69. 1H_price: 105139
  70. ¸

Long Trade on LAYER

The 23 Jun 2025 at 20:57:56

With 1208.1444 LAYER at 0.7295$ per unit.

Position size of 881.3413 $

Take profit at 0.7394 (1.36 %) and Stop Loss at 0.7229 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.09 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-20 18:24:08 0.8865 60 1
USELESS 2025-07-22 09:47:47 0.8715 -100 1
FET 2025-06-09 10:10:57 0.8679 40 1
HYPE 2025-06-23 20:50:31 0.8673 30 1
ARB 2025-05-29 00:46:59 0.8656 -100 1
LDO 2025-05-29 01:01:16 0.865 30 1
TRB 2025-06-29 08:02:57 0.8645 -35 2
AIXBT 2025-04-28 06:20:40 0.8607 40 1
STX 2025-04-24 13:01:08 0.8606 80 1
INJ 2025-06-29 21:18:20 0.8599 -100 2
OP 2025-05-29 01:14:57 0.8592 -100 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
20:57:56
23 Jun 2025
21:30:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7295 0.7229 0.7394 1.5 0.7021
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 0.7295
  • Stop Loss: 0.7229
  • Take Profit: 0.7394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7229 - 0.7295 = -0.0066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7295 - 0.7394 = -0.0098999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098999999999999 / -0.0066000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
881.3413 100 1208.1444 8.81
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 -0.0066000000000001

Taille de position = 8 / -0.0066000000000001 = -1212.12

Taille de position USD = -1212.12 x 0.7295 = -884.24

Donc, tu peux acheter -1212.12 avec un stoploss a 0.7229

Avec un position size USD de -884.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0098999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -884.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.36 % 11.96 $
SL % Target SL $ Target
0.9 % 7.97 $
PNL PNL %
-7.97 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0144 % 112.13 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7394
            [entry_price] => 0.7295
            [stop_loss] => 0.72224
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7394
            [entry_price] => 0.7295
            [stop_loss] => 0.72158
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 0.55
            [high] => 0.73360000
            [low] => 0.72210000
            [mfe_pct] => 0.56
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T20:57:56-04:00
            [end_at] => 2025-06-23T22:57:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.008
            [rr_ratio] => 1
            [high] => 0.73750000
            [low] => 0.72150000
            [mfe_pct] => 1.1
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T20:57:56-04:00
            [end_at] => 2025-06-24T02:57:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75480000
            [high_after] => 0.73750000
            [low_before] => 0.72740000
            [low_after] => 0.72150000
            [is_new_high] => 
            [is_new_low] => 
        )

)