Trade

buy - LAYER

Status
loss
2025-06-28 19:46:34
18 minutes
PNL
-0.36
Entry: 0.6688
Last: 0.66640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001624245118
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.668494
  4. ema21 - 0.660728
  5. ema50 - 0.658578
  6. ema100 - 0.666432
  7. price_ema9_diff - 0.000456367
  8. ema9_ema21_diff - 0.0117538
  9. ema21_ema50_diff - 0.00326553
  10. price_ema100_diff - 0.00355308
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.598402
  14. kc_percentage - 0.779461
  15. kc_width_percentage - 0.0408844
  16. volume_ema_diff - -0.0965013
  17. volume_ema1 - 215824.68748058
  18. volume_ema2 - 238876.60365292
  19. ¸
  20. 15m
  21. ema9 - 0.671813
  22. ema21 - 0.670849
  23. ema50 - 0.664611
  24. ema100 - 0.658362
  25. price_ema9_diff - -0.00448612
  26. ema9_ema21_diff - 0.00143703
  27. ema21_ema50_diff - 0.00938565
  28. price_ema100_diff - 0.0158531
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.484923
  32. kc_percentage - 0.328552
  33. kc_width_percentage - 0.0195935
  34. volume_ema_diff - -0.350906
  35. volume_ema1 - 34643.022883632
  36. volume_ema2 - 53371.41558624
  37. ¸
  38. 5m
  39. ema9 - 0.670389
  40. ema21 - 0.672292
  41. ema50 - 0.672211
  42. ema100 - 0.669385
  43. price_ema9_diff - -0.00237103
  44. ema9_ema21_diff - -0.00283093
  45. ema21_ema50_diff - 0.000121076
  46. price_ema100_diff - -0.000874056
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.324075
  50. kc_percentage - -0.0634519
  51. kc_width_percentage - 0.00902395
  52. volume_ema_diff - -0.567765
  53. volume_ema1 - 8423.851690315
  54. volume_ema2 - 19489.055207929
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107243
  59. 5m_price_ema100_diff: 3.78697E-5
  60. 5m_price: 107247
  61. 5m_correlation_with_coin: 0.282936
  62. btc_indicators
  63. 15m_ema100: 107214
  64. 15m_price_ema100_diff: 0.000307697
  65. 15m_price: 107247
  66. btc_indicators
  67. 1H_ema100: 106996
  68. 1H_price_ema100_diff: 0.00234909
  69. 1H_price: 107247
  70. ¸

Long Trade on LAYER

The 28 Jun 2025 at 19:46:34

With 3284 LAYER at 0.6688$ per unit.

Position size of 2196 $

Take profit at 0.6725 (0.55 %) and Stop Loss at 0.6664 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-04-01 08:24:15 0.9767 60 1
FUN 2025-06-19 18:17:09 0.9725 -100 2
ZEREBRO 2025-04-23 02:43:39 0.9718 50 1
GALA 2025-05-11 02:44:46 0.9694 -100 3
ETHFI 2025-05-11 02:04:02 0.9697 -100 2
TURBO 2025-07-02 19:48:36 0.9695 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
19:46:34
28 Jun 2025
20:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6688 0.6664 0.6725 1.5 0.6254
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 0.6688
  • Stop Loss: 0.6664
  • Take Profit: 0.6725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6664 - 0.6688 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6688 - 0.6725 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
2196 100 3284 21.96
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.6688 = -2229.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.6664

Avec un position size USD de -2229.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -2229.33
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
PNL PNL %
-7.9 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4934 % 137.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6725
            [entry_price] => 0.6688
            [stop_loss] => 0.66616
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6725
            [entry_price] => 0.6688
            [stop_loss] => 0.66592
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6725
            [entry_price] => 0.6688
            [stop_loss] => 0.66568
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6725
            [entry_price] => 0.6688
            [stop_loss] => 0.6652
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 20:10:00
            [result] => loss
        )

)