Trade

buy - LAYER

Status
loss
2025-06-28 21:17:47
22 minutes
PNL
-0.39
Entry: 0.6627
Last: 0.66010000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4646
Prediction 1 Accuracy
Strong Trade
0.52
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: 0.05
  4. atr: 0.001705258515
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.666895
  4. ema21 - 0.66132
  5. ema50 - 0.658931
  6. ema100 - 0.665796
  7. price_ema9_diff - -0.00629056
  8. ema9_ema21_diff - 0.00843032
  9. ema21_ema50_diff - 0.00362454
  10. price_ema100_diff - -0.00465038
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531749
  14. kc_percentage - 0.537406
  15. kc_width_percentage - 0.0404169
  16. volume_ema_diff - -0.376761
  17. volume_ema1 - 144320.51106989
  18. volume_ema2 - 231565.35329967
  19. ¸
  20. 15m
  21. ema9 - 0.666211
  22. ema21 - 0.668014
  23. ema50 - 0.664574
  24. ema100 - 0.65915
  25. price_ema9_diff - -0.00527077
  26. ema9_ema21_diff - -0.00269924
  27. ema21_ema50_diff - 0.00517632
  28. price_ema100_diff - 0.00538554
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.396024
  32. kc_percentage - 0.104002
  33. kc_width_percentage - 0.0202613
  34. volume_ema_diff - -0.495718
  35. volume_ema1 - 24851.014117747
  36. volume_ema2 - 49280.024656654
  37. ¸
  38. 5m
  39. ema9 - 0.664731
  40. ema21 - 0.666443
  41. ema50 - 0.668817
  42. ema100 - 0.669053
  43. price_ema9_diff - -0.0030564
  44. ema9_ema21_diff - -0.00256792
  45. ema21_ema50_diff - -0.00354991
  46. price_ema100_diff - -0.00949683
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.334292
  50. kc_percentage - -0.045716
  51. kc_width_percentage - 0.00996569
  52. volume_ema_diff - -0.497016
  53. volume_ema1 - 7898.8649855357
  54. volume_ema2 - 15704.011390332
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107275
  59. 5m_price_ema100_diff: 0.000741527
  60. 5m_price: 107355
  61. 5m_correlation_with_coin: 0.245908
  62. btc_indicators
  63. 15m_ema100: 107222
  64. 15m_price_ema100_diff: 0.00123649
  65. 15m_price: 107355
  66. btc_indicators
  67. 1H_ema100: 107004
  68. 1H_price_ema100_diff: 0.00327832
  69. 1H_price: 107355
  70. ¸

Long Trade on LAYER

The 28 Jun 2025 at 21:17:47

With 3128 LAYER at 0.6627$ per unit.

Position size of 2073 $

Take profit at 0.6665 (0.57 %) and Stop Loss at 0.6601 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.88 %

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ETHFI 2025-05-11 03:24:55 0.9671 -35 2
MKR 2025-06-10 01:57:31 0.9647 -100 2
AKT 2025-04-30 17:56:54 0.9646 -100 1
GALA 2025-05-11 03:54:18 0.9643 30 1
SYRUP 2025-06-28 23:46:25 0.9632 40 2
BRETT 2025-04-26 07:51:59 0.9635 30 1
LPT 2025-06-04 22:26:33 0.9623 -100 1
BNB 2025-04-21 06:36:26 0.9622 -100 2

📌 Time Data

Start at Closed at Duration
28 Jun 2025
21:17:47
28 Jun 2025
21:40:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6627 0.6601 0.6665 1.5 0.631
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 0.6627
  • Stop Loss: 0.6601
  • Take Profit: 0.6665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6601 - 0.6627 = -0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6627 - 0.6665 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025999999999999 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2073 100 3128 20.73
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 0.6627 = -2039.07

Donc, tu peux acheter -3076.92 avec un stoploss a 0.6601

Avec un position size USD de -2039.07$

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 -0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -2039.07
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.39 % 8.1 $
PNL PNL %
-8.1 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.679 % 173.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6665
            [entry_price] => 0.6627
            [stop_loss] => 0.65984
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6665
            [entry_price] => 0.6627
            [stop_loss] => 0.65958
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6665
            [entry_price] => 0.6627
            [stop_loss] => 0.65932
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6665
            [entry_price] => 0.6627
            [stop_loss] => 0.6588
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 21:40:00
            [result] => loss
        )

)