Trade

buy - LAYER

Status

loss

2025-07-02 18:46:39

28 minutes

PNL

-0.28

Entry: 0.6535

Last: 0.65170000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3119

Prediction 1	Accuracy
Weak Trade	0.81

Prediction 2	Accuracy
0	0.7

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.001232543081

Details

score: 2.17
1H
ema9 - 0.65179
ema21 - 0.644129
ema50 - 0.642765
ema100 - 0.647948
price_ema9_diff - 0.00262266
ema9_ema21_diff - 0.0118934
ema21_ema50_diff - 0.00212152
price_ema100_diff - 0.00856745
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.605065
kc_percentage - 0.83889
kc_width_percentage - 0.0406797
volume_ema_diff - -0.0938241
volume_ema1 - 191190.59770332
volume_ema2 - 210986.20686767
15m
ema9 - 0.656163
ema21 - 0.655322
ema50 - 0.648299
ema100 - 0.640179
price_ema9_diff - -0.00405968
ema9_ema21_diff - 0.00128424
ema21_ema50_diff - 0.010832
price_ema100_diff - 0.0208072
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.488505
kc_percentage - 0.303324
kc_width_percentage - 0.0157013
volume_ema_diff - -0.553157
volume_ema1 - 25444.322205206
volume_ema2 - 56942.469522447
5m
ema9 - 0.655926
ema21 - 0.656841
ema50 - 0.656574
ema100 - 0.652956
price_ema9_diff - -0.00370007
ema9_ema21_diff - -0.00139252
ema21_ema50_diff - 0.000406818
price_ema100_diff - 0.00083202
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.345623
kc_percentage - -0.170513
kc_width_percentage - 0.00751753
volume_ema_diff - -0.480247
volume_ema1 - 8575.5551802526
volume_ema2 - 16499.317261115
btc_indicators
btc_indicators
5m_ema100: 109009
5m_price_ema100_diff: 0.0010163
5m_price: 109120
5m_correlation_with_coin: 0.595517
btc_indicators
15m_ema100: 107871
15m_price_ema100_diff: 0.0115792
15m_price: 109120
btc_indicators
1H_ema100: 107337
1H_price_ema100_diff: 0.0166064
1H_price: 109120

Long Trade on LAYER

The 02 Jul 2025 at 18:46:39

With 4327 LAYER at 0.6535$ per unit.

Position size of 2828 $

Take profit at 0.6563 (0.43 %) and Stop Loss at 0.6517 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-04-12 17:35:11	0.9764	-35	2
AIOT	2025-05-08 08:21:31	0.9758	-100	3
COOKIE	2025-05-26 04:14:30	0.9746	-100	3
FET	2025-05-09 10:26:19	0.9743	40	1
HIPPO	2025-06-23 22:27:30	0.9736	35	2
ZEN	2025-06-03 00:20:03	0.9737	40	1
MOODENG	2025-05-23 00:39:19	0.9735	-100	1
FIL	2025-07-02 19:11:52	0.9729	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 18:46:39	02 Jul 2025 19:15:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6535	0.6517	0.6563	1.6	0.6252

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 0.6535
Stop Loss: 0.6517
Take Profit: 0.6563

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6517 - 0.6535 = -0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.6535 - 0.6563 = -0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0028 / -0.0018 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
2828	100	4327	28.28

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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.6535 = -2904.44

Donc, tu peux acheter -4444.44 avec un stoploss a 0.6517

Avec un position size USD de -2904.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position -4444.44
Taille de position USD -2904.44
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.43 %	12 $

SL % Target	SL $ Target
0.28 %	7.8 $

PNL	PNL %
-7.8 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2907 %	105.56 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6563
            [entry_price] => 0.6535
            [stop_loss] => 0.65152
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6563
            [entry_price] => 0.6535
            [stop_loss] => 0.65134
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6563
            [entry_price] => 0.6535
            [stop_loss] => 0.65116
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6563
            [entry_price] => 0.6535
            [stop_loss] => 0.6508
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

)