Trade

buy - LAYER

Status
loss
2025-06-28 20:12:12
2 minutes
PNL
-0.39
Entry: 0.6657
Last: 0.66310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9786
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.39
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001719912061
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.667903
  4. ema21 - 0.661164
  5. ema50 - 0.658987
  6. ema100 - 0.667428
  7. price_ema9_diff - -0.00329978
  8. ema9_ema21_diff - 0.0101929
  9. ema21_ema50_diff - 0.00330432
  10. price_ema100_diff - -0.00259006
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563894
  14. kc_percentage - 0.65253
  15. kc_width_percentage - 0.0406328
  16. volume_ema_diff - -0.310791
  17. volume_ema1 - 159179.50077667
  18. volume_ema2 - 230960.00841209
  19. ¸
  20. 15m
  21. ema9 - 0.670559
  22. ema21 - 0.670365
  23. ema50 - 0.664654
  24. ema100 - 0.658558
  25. price_ema9_diff - -0.00724629
  26. ema9_ema21_diff - 0.000289289
  27. ema21_ema50_diff - 0.00859198
  28. price_ema100_diff - 0.0108443
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.430446
  32. kc_percentage - 0.167242
  33. kc_width_percentage - 0.0217602
  34. volume_ema_diff - -0.280169
  35. volume_ema1 - 38391.72437871
  36. volume_ema2 - 53334.358304066
  37. ¸
  38. 5m
  39. ema9 - 0.668127
  40. ema21 - 0.670393
  41. ema50 - 0.671358
  42. ema100 - 0.669341
  43. price_ema9_diff - -0.0036338
  44. ema9_ema21_diff - -0.00337905
  45. ema21_ema50_diff - -0.00143769
  46. price_ema100_diff - -0.00544046
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.246759
  50. kc_percentage - -0.180235
  51. kc_width_percentage - 0.0100698
  52. volume_ema_diff - -0.516562
  53. volume_ema1 - 8671.0011173925
  54. volume_ema2 - 17936.125173836
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107272
  59. 5m_price_ema100_diff: -0.000533255
  60. 5m_price: 107214
  61. 5m_correlation_with_coin: 0.297623
  62. btc_indicators
  63. 15m_ema100: 107197
  64. 15m_price_ema100_diff: 0.000164647
  65. 15m_price: 107214
  66. btc_indicators
  67. 1H_ema100: 106988
  68. 1H_price_ema100_diff: 0.00211373
  69. 1H_price: 107214
  70. ¸

Long Trade on LAYER

The 28 Jun 2025 at 20:12:12

With 3101 LAYER at 0.6657$ per unit.

Position size of 2064 $

Take profit at 0.6696 (0.59 %) and Stop Loss at 0.6631 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.14 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-04-01 08:34:19 0.9755 70 2
INIT 2025-05-09 21:48:37 0.9712 -100 1
GALA 2025-05-11 03:05:20 0.9705 -100 3
WIF 2025-05-12 07:24:36 0.9708 30 2
BTC 2025-05-01 14:30:03 0.9704 40 1
PNUT 2025-04-23 02:43:00 0.9702 80 1
TURBO 2025-07-02 19:48:36 0.97 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
20:12:12
28 Jun 2025
20:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6657 0.6631 0.6696 1.5 0.6232
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 0.6657
  • Stop Loss: 0.6631
  • Take Profit: 0.6696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6631 - 0.6657 = -0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6657 - 0.6696 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0025999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2064 100 3101 20.64
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 -0.0025999999999999

Taille de position = 8 / -0.0025999999999999 = -3076.92

Taille de position USD = -3076.92 x 0.6657 = -2048.31

Donc, tu peux acheter -3076.92 avec un stoploss a 0.6631

Avec un position size USD de -2048.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0025999999999999 = 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 -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -2048.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8.1 $
PNL PNL %
-8.1 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4657 % 119.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6696
            [entry_price] => 0.6657
            [stop_loss] => 0.66284
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6696
            [entry_price] => 0.6657
            [stop_loss] => 0.66258
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 20:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6696
            [entry_price] => 0.6657
            [stop_loss] => 0.66232
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 20:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6696
            [entry_price] => 0.6657
            [stop_loss] => 0.6618
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 20:45:00
            [result] => win
        )

)