Long Trade on LAYER
The 10 Apr 2025 at 15:41:46
With 616.7006 LAYER at 1.7691$ per unit.
Position size of 1091.0051 $
Take profit at 1.7886 (1.1 %) and Stop Loss at 1.7561 (0.73 %)
That's a 1.5 RR TradeTrade
buy - LAYER
Status
win
2025-04-10 15:41:46
1 hour
PNL
1.13
Entry: 1.7691
Last: 1.78900000
Results
Status:
win
Trade Type:
buy
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 110
ML Pullback Score: 6.58
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.008648172545
Details
- score: 2.01
- 1H
- ema9 - 1.78127
- ema21 - 1.75296
- ema50 - 1.6644
- price_ema9_diff - -0.00694618
- ema9_ema21_diff - 0.016149
- ema21_ema50_diff - 0.0532097
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.575029
- kc_percentage - 0.58151
- kc_width_percentage - 0.0887562 ¸
- 15m
- ema9 - 1.78685
- ema21 - 1.78581
- ema50 - 1.7776
- price_ema9_diff - -0.00994468
- ema9_ema21_diff - 0.000584344
- ema21_ema50_diff - 0.00462112
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.415939
- kc_percentage - 0.228362
- kc_width_percentage - 0.0352317 ¸
- 5m
- ema9 - 1.77858
- ema21 - 1.78641
- ema50 - 1.78669
- price_ema9_diff - -0.00531022
- ema9_ema21_diff - -0.004384
- ema21_ema50_diff - -0.000153049
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.348371
- kc_percentage - -0.0103752
- kc_width_percentage - 0.0188665 ¸
📌 Similar Trades
Similar Trade Score: -15.83 %
📌 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 |
|---|---|---|---|---|
| 1.7691 | 1.7561 | 1.7886 | 1.5 | 0.571 |
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 1.7691
- Stop Loss: 1.7561
- Take Profit: 1.7886
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.7561 - 1.7691 = -0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 1.7691 - 1.7886 = -0.0195
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0195 / -0.013 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1091.0051 | 100 | 616.7006 | 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 1.7691 = -1088.67
Donc, tu peux acheter -615.38 avec un stoploss a 1.7561
Avec un position size USD de -1088.67$
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 -0.0195 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -615.38
- Taille de position USD -1088.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 12.33 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.68965517241379 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
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Extra Pullback data
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[start_at] => 2025-04-10T15:41:46-04:00
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[end_at] => 2025-04-10T21:41:46-04:00
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[breakout] => Array
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