Trade

buy - LAYER

Status
loss
2025-06-28 21:27:22
7 minutes
PNL
-0.36
Entry: 0.6628
Last: 0.66040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4914
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.51
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: 0.001572095718
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.666915
  4. ema21 - 0.661329
  5. ema50 - 0.658935
  6. ema100 - 0.665798
  7. price_ema9_diff - -0.00617042
  8. ema9_ema21_diff - 0.0084467
  9. ema21_ema50_diff - 0.00363237
  10. price_ema100_diff - -0.00450314
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532759
  14. kc_percentage - 0.540783
  15. kc_width_percentage - 0.0404108
  16. volume_ema_diff - -0.360885
  17. volume_ema1 - 148295.58466347
  18. volume_ema2 - 232033.00901656
  19. ¸
  20. 15m
  21. ema9 - 0.666391
  22. ema21 - 0.668096
  23. ema50 - 0.664609
  24. ema100 - 0.659167
  25. price_ema9_diff - -0.0053894
  26. ema9_ema21_diff - -0.00255195
  27. ema21_ema50_diff - 0.00524605
  28. price_ema100_diff - 0.00551006
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.410355
  32. kc_percentage - 0.105066
  33. kc_width_percentage - 0.0202582
  34. volume_ema_diff - -0.440613
  35. volume_ema1 - 27757.892665173
  36. volume_ema2 - 49622.010368116
  37. ¸
  38. 5m
  39. ema9 - 0.664247
  40. ema21 - 0.665927
  41. ema50 - 0.668382
  42. ema100 - 0.668639
  43. price_ema9_diff - -0.00217912
  44. ema9_ema21_diff - -0.00252339
  45. ema21_ema50_diff - -0.00367176
  46. price_ema100_diff - -0.00873405
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.334016
  50. kc_percentage - -0.00567501
  51. kc_width_percentage - 0.00892163
  52. volume_ema_diff - -0.605156
  53. volume_ema1 - 5616.6497524122
  54. volume_ema2 - 14224.99346804
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107288
  59. 5m_price_ema100_diff: 0.000665506
  60. 5m_price: 107360
  61. 5m_correlation_with_coin: 0.261144
  62. btc_indicators
  63. 15m_ema100: 107222
  64. 15m_price_ema100_diff: 0.00123832
  65. 15m_price: 107355
  66. btc_indicators
  67. 1H_ema100: 107004
  68. 1H_price_ema100_diff: 0.00332137
  69. 1H_price: 107360
  70. ¸

Long Trade on LAYER

The 28 Jun 2025 at 21:27:22

With 3392 LAYER at 0.6628$ per unit.

Position size of 2249 $

Take profit at 0.6663 (0.53 %) and Stop Loss at 0.6604 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.14 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-11 03:44:04 0.9719 30 1
APT 2025-06-21 09:45:53 0.9654 -100 1
BRETT 2025-04-26 07:51:59 0.9653 30 1
BNB 2025-04-21 06:36:26 0.9651 -100 2
SYRUP 2025-06-28 23:47:03 0.9638 42.5 4
MKR 2025-06-10 02:01:27 0.964 -53.33 3

📌 Time Data

Start at Closed at Duration
28 Jun 2025
21:27:22
28 Jun 2025
21:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6628 0.6604 0.6663 1.5 0.623
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 0.6628
  • Stop Loss: 0.6604
  • Take Profit: 0.6663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6604 - 0.6628 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6628 - 0.6663 = -0.0035000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035000000000001 / -0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
2249 100 3392 22.49
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 0.6628 = -2209.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.6604

Avec un position size USD de -2209.33$

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 -0.0035000000000001 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -2209.33
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 8.1 $
PNL PNL %
-8.1 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3923 % 108.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6663
            [entry_price] => 0.6628
            [stop_loss] => 0.66016
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6663
            [entry_price] => 0.6628
            [stop_loss] => 0.65992
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6663
            [entry_price] => 0.6628
            [stop_loss] => 0.65968
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6663
            [entry_price] => 0.6628
            [stop_loss] => 0.6592
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 21:40:00
            [result] => loss
        )

)