Trade

buy - LAYER

Status

loss

2025-06-28 19:37:44

27 minutes

PNL

-0.39

Entry: 0.669

Last: 0.66640000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3545

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001761923576

Details

score: 2.08
1H
ema9 - 0.668534
ema21 - 0.660746
ema50 - 0.658586
ema100 - 0.666436
price_ema9_diff - 0.000695669
ema9_ema21_diff - 0.0117865
ema21_ema50_diff - 0.00328119
price_ema100_diff - 0.00384722
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.600611
kc_percentage - 0.786079
kc_width_percentage - 0.0408722
volume_ema_diff - -0.10519
volume_ema1 - 213504.78092723
volume_ema2 - 238603.67347018
15m
ema9 - 0.672607
ema21 - 0.671072
ema50 - 0.664445
ema100 - 0.658128
price_ema9_diff - -0.00536315
ema9_ema21_diff - 0.0022864
ema21_ema50_diff - 0.00997504
price_ema100_diff - 0.016519
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.494064
kc_percentage - 0.33675
kc_width_percentage - 0.0210798
volume_ema_diff - -0.151126
volume_ema1 - 46764.349983871
volume_ema2 - 55089.869920737
5m
ema9 - 0.671168
ema21 - 0.672977
ema50 - 0.672426
ema100 - 0.66905
price_ema9_diff - -0.0032311
ema9_ema21_diff - -0.00268835
ema21_ema50_diff - 0.000819368
price_ema100_diff - -7.53914E-5
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.330352
kc_percentage - -0.078184
kc_width_percentage - 0.0100913
volume_ema_diff - -0.272013
volume_ema1 - 15576.994585495
volume_ema2 - 21397.376705787
btc_indicators
btc_indicators
5m_ema100: 107240
5m_price_ema100_diff: 9.63871E-5
5m_price: 107250
5m_correlation_with_coin: 0.283656
btc_indicators
15m_ema100: 107208
15m_price_ema100_diff: 0.000395795
15m_price: 107250
btc_indicators
1H_ema100: 106996
1H_price_ema100_diff: 0.00237382
1H_price: 107250

Long Trade on LAYER

The 28 Jun 2025 at 19:37:44

With 3027 LAYER at 0.669$ per unit.

Position size of 2025 $

Take profit at 0.673 (0.6 %) and Stop Loss at 0.6664 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BRETT	2025-07-02 19:18:51	0.9755	-100	1
FUN	2025-06-19 18:17:09	0.9737	-100	2
SPX	2025-04-01 08:24:15	0.9736	60	1
ZEREBRO	2025-04-23 02:43:39	0.9727	50	1
ETHFI	2025-05-11 01:59:26	0.9699	-100	1
TURBO	2025-07-02 19:38:25	0.9696	-100	1
GALA	2025-05-11 02:41:12	0.9692	-100	2
ORDI	2025-07-02 19:49:11	0.9689	30	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 19:37:44	28 Jun 2025 20:05:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.669	0.6664	0.673	1.5	0.6256

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 0.669
Stop Loss: 0.6664
Take Profit: 0.673

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6664 - 0.669 = -0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.669 - 0.673 = -0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.004 / -0.0026 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
2025	100	3027	20.25

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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.669 = -2058.46

Donc, tu peux acheter -3076.92 avec un stoploss a 0.6664

Avec un position size USD de -2058.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position -3076.92
Taille de position USD -2058.46
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.39 %	7.9 $

PNL	PNL %
-7.9 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5232 %	134.64 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.673
            [entry_price] => 0.669
            [stop_loss] => 0.66614
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.673
            [entry_price] => 0.669
            [stop_loss] => 0.66588
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.673
            [entry_price] => 0.669
            [stop_loss] => 0.66562
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.673
            [entry_price] => 0.669
            [stop_loss] => 0.6651
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 20:10:00
            [result] => loss
        )

)