Trade

buy - LAYER

Status
win
2025-04-10 15:41:46
1 hour
PNL
1.13
Entry: 1.769
Last: 1.78900000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008648172545
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.78127
  4. ema21 - 1.75296
  5. ema50 - 1.6644
  6. price_ema9_diff - -0.00694618
  7. ema9_ema21_diff - 0.016149
  8. ema21_ema50_diff - 0.0532097
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.575029
  12. kc_percentage - 0.58151
  13. kc_width_percentage - 0.0887562
  14. ¸
  15. 15m
  16. ema9 - 1.78685
  17. ema21 - 1.78581
  18. ema50 - 1.7776
  19. price_ema9_diff - -0.00994468
  20. ema9_ema21_diff - 0.000584344
  21. ema21_ema50_diff - 0.00462112
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.415939
  25. kc_percentage - 0.228362
  26. kc_width_percentage - 0.0352317
  27. ¸
  28. 5m
  29. ema9 - 1.77858
  30. ema21 - 1.78641
  31. ema50 - 1.78669
  32. price_ema9_diff - -0.00531022
  33. ema9_ema21_diff - -0.004384
  34. ema21_ema50_diff - -0.000153049
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.348371
  38. kc_percentage - -0.0103752
  39. kc_width_percentage - 0.0188665
  40. ¸

Long Trade on LAYER

The 10 Apr 2025 at 15:41:46

With 616.7 LAYER at 1.769$ per unit.

Position size of 1091 $

Take profit at 1.789 (1.1 %) and Stop Loss at 1.756 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.83 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-27 15:56:04 0.7423 -100 3
TRX 2025-04-22 21:01:02 0.7543 100 1
TRUMP 2025-04-11 00:58:15 0.7141 75 2
GORK 2025-06-08 14:10:31 0.6929 -100 1
APT 2025-05-29 00:16:58 0.6639 -100 2
PENGU 2025-05-12 01:27:30 0.6616 30 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
15:41:46
10 Apr 2025
17:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.769 1.756 1.789 1.5 0.6246
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 1.769
  • Stop Loss: 1.756
  • Take Profit: 1.789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.756 - 1.769 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.769 - 1.789 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1091 100 616.7 10.91
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 1.769 = -1088.61

Donc, tu peux acheter -615.38 avec un stoploss a 1.756

Avec un position size USD de -1088.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -1088.61
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
12 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68965517241379 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.795
            [stop_loss] => 1.756
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8015
            [stop_loss] => 1.756
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.808
            [stop_loss] => 1.756
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.8145
            [stop_loss] => 1.756
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.821
            [stop_loss] => 1.756
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.8275
            [stop_loss] => 1.756
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.834
            [stop_loss] => 1.756
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.8405
            [stop_loss] => 1.756
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)