Trade

buy - LAYER

Status

loss

2025-06-28 19:32:30

32 minutes

PNL

-0.40

Entry: 0.6686

Last: 0.66590000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1667

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.001820370866

Details

score: 2.16
1H
ema9 - 0.668454
ema21 - 0.66071
ema50 - 0.65857
ema100 - 0.666428
price_ema9_diff - 0.000217037
ema9_ema21_diff - 0.0117211
ema21_ema50_diff - 0.00324987
price_ema100_diff - 0.00325893
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.596209
kc_percentage - 0.772843
kc_width_percentage - 0.0408966
volume_ema_diff - -0.128556
volume_ema1 - 207292.71403391
volume_ema2 - 237872.84207096
15m
ema9 - 0.672467
ema21 - 0.671009
ema50 - 0.664417
ema100 - 0.658114
price_ema9_diff - -0.0057509
ema9_ema21_diff - 0.00217282
ema21_ema50_diff - 0.00992099
price_ema100_diff - 0.0159326
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.481911
kc_percentage - 0.313114
kc_width_percentage - 0.0210924
volume_ema_diff - -0.207904
volume_ema1 - 43314.985076054
volume_ema2 - 54684.062284524
5m
ema9 - 0.67157
ema21 - 0.673311
ema50 - 0.672535
ema100 - 0.669009
price_ema9_diff - -0.00442361
ema9_ema21_diff - -0.00258598
ema21_ema50_diff - 0.00115456
price_ema100_diff - -0.000612825
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.321945
kc_percentage - -0.158601
kc_width_percentage - 0.0105545
volume_ema_diff - -0.247788
volume_ema1 - 15772.073992166
volume_ema2 - 20967.59434471
btc_indicators
btc_indicators
5m_ema100: 107240
5m_price_ema100_diff: 0.000283094
5m_price: 107270
5m_correlation_with_coin: 0.2822
btc_indicators
15m_ema100: 107208
15m_price_ema100_diff: 0.00058048
15m_price: 107270
btc_indicators
1H_ema100: 106996
1H_price_ema100_diff: 0.00255886
1H_price: 107270

Long Trade on LAYER

The 28 Jun 2025 at 19:32:30

With 2930 LAYER at 0.6686$ per unit.

Position size of 1959 $

Take profit at 0.6727 (0.61 %) and Stop Loss at 0.6659 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BRETT	2025-07-02 19:18:51	0.9771	-100	1
FUN	2025-06-19 18:17:09	0.972	-100	2
ZEREBRO	2025-04-23 02:43:39	0.9729	50	1
SPX	2025-04-01 08:24:15	0.9701	60	1
WCT	2025-05-24 10:56:32	0.9696	30	1
GALA	2025-05-11 02:25:48	0.9686	-100	2
BTC	2025-05-01 13:48:24	0.9687	30	1
TURBO	2025-07-02 19:38:25	0.9687	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 19:32:30	28 Jun 2025 20:05:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6686	0.6659	0.6727	1.5	0.6269

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 0.6686
Stop Loss: 0.6659
Take Profit: 0.6727

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6659 - 0.6686 = -0.0026999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6686 - 0.6727 = -0.0041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0041 / -0.0026999999999999 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
1959	100	2930	19.59

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 -0.0026999999999999

Taille de position = 8 / -0.0026999999999999 = -2962.96

Taille de position USD = -2962.96 x 0.6686 = -1981.04

Donc, tu peux acheter -2962.96 avec un stoploss a 0.6659

Avec un position size USD de -1981.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position -2962.96
Taille de position USD -1981.04
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.4 %	7.9 $

PNL	PNL %
-7.9 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4637 %	114.83 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6727
            [entry_price] => 0.6686
            [stop_loss] => 0.66563
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6727
            [entry_price] => 0.6686
            [stop_loss] => 0.66536
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6727
            [entry_price] => 0.6686
            [stop_loss] => 0.66509
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6727
            [entry_price] => 0.6686
            [stop_loss] => 0.66455
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 20:10:00
            [result] => loss
        )

)