Trade

buy - LAYER

Status
loss
2025-06-28 19:58:46
6 minutes
PNL
-0.34
Entry: 0.6687
Last: 0.66640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001548114394
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.668474
  4. ema21 - 0.660719
  5. ema50 - 0.658574
  6. ema100 - 0.66643
  7. price_ema9_diff - 0.000336705
  8. ema9_ema21_diff - 0.0117375
  9. ema21_ema50_diff - 0.0032577
  10. price_ema100_diff - 0.003406
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.597303
  14. kc_percentage - 0.776152
  15. kc_width_percentage - 0.0408905
  16. volume_ema_diff - -0.0532848
  17. volume_ema1 - 227442.00997681
  18. volume_ema2 - 240243.34747601
  19. ¸
  20. 15m
  21. ema9 - 0.671853
  22. ema21 - 0.670867
  23. ema50 - 0.664619
  24. ema100 - 0.658366
  25. price_ema9_diff - -0.00469423
  26. ema9_ema21_diff - 0.00146951
  27. ema21_ema50_diff - 0.00940109
  28. price_ema100_diff - 0.0156951
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.488645
  32. kc_percentage - 0.321645
  33. kc_width_percentage - 0.0198357
  34. volume_ema_diff - -0.332016
  35. volume_ema1 - 35737.196212455
  36. volume_ema2 - 53500.141860219
  37. ¸
  38. 5m
  39. ema9 - 0.669886
  40. ema21 - 0.671725
  41. ema50 - 0.671951
  42. ema100 - 0.669253
  43. price_ema9_diff - -0.00177177
  44. ema9_ema21_diff - -0.00273713
  45. ema21_ema50_diff - -0.000336806
  46. price_ema100_diff - -0.000826517
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.325902
  50. kc_percentage - -0.0135443
  51. kc_width_percentage - 0.00851519
  52. volume_ema_diff - -0.335847
  53. volume_ema1 - 12830.54768358
  54. volume_ema2 - 19318.688243432
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107251
  59. 5m_price_ema100_diff: 5.1227E-5
  60. 5m_price: 107257
  61. 5m_correlation_with_coin: 0.291087
  62. btc_indicators
  63. 15m_ema100: 107214
  64. 15m_price_ema100_diff: 0.000330553
  65. 15m_price: 107250
  66. btc_indicators
  67. 1H_ema100: 106996
  68. 1H_price_ema100_diff: 0.00243428
  69. 1H_price: 107257
  70. ¸

Long Trade on LAYER

The 28 Jun 2025 at 19:58:46

With 3445 LAYER at 0.6687$ per unit.

Position size of 2304 $

Take profit at 0.6722 (0.52 %) and Stop Loss at 0.6664 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-04-01 08:34:19 0.9754 70 2
VINE 2025-07-02 20:19:33 0.9724 30 1
ETHFI 2025-05-11 02:11:35 0.9701 -100 2
GALA 2025-05-11 02:54:49 0.9696 -100 4
TURBO 2025-07-02 19:38:25 0.9693 -100 1
ZEREBRO 2025-04-23 02:43:39 0.9689 50 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
19:58:46
28 Jun 2025
20:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6687 0.6664 0.6722 1.5 0.6313
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 0.6687
  • Stop Loss: 0.6664
  • Take Profit: 0.6722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6664 - 0.6687 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6687 - 0.6722 = -0.0035000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035000000000001 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
2304 100 3445 23.04
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.6687 = -2325.91

Donc, tu peux acheter -3478.26 avec un stoploss a 0.6664

Avec un position size USD de -2325.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035000000000001 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -2325.91
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.34 % 7.9 $
PNL PNL %
-7.9 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4785 % 139.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6722
            [entry_price] => 0.6687
            [stop_loss] => 0.66617
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6722
            [entry_price] => 0.6687
            [stop_loss] => 0.66594
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6722
            [entry_price] => 0.6687
            [stop_loss] => 0.66571
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6722
            [entry_price] => 0.6687
            [stop_loss] => 0.66525
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 20:10:00
            [result] => loss
        )

)