Trade

buy - LAYER

Status
win
2025-04-10 15:44:21
1 hour
PNL
1.13
Entry: 1.767
Last: 1.78700000

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: 0.05
  4. atr: 0.008791029688
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.78085
  4. ema21 - 1.75277
  5. ema50 - 1.66432
  6. price_ema9_diff - -0.00790541
  7. ema9_ema21_diff - 0.0160201
  8. ema21_ema50_diff - 0.0531471
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.570523
  12. kc_percentage - 0.56941
  13. kc_width_percentage - 0.0888617
  14. ¸
  15. 15m
  16. ema9 - 1.78643
  17. ema21 - 1.78562
  18. ema50 - 1.77751
  19. price_ema9_diff - -0.0108865
  20. ema9_ema21_diff - 0.000456109
  21. ema21_ema50_diff - 0.00456026
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.407279
  25. kc_percentage - 0.198266
  26. kc_width_percentage - 0.0353189
  27. ¸
  28. 5m
  29. ema9 - 1.77816
  30. ema21 - 1.78622
  31. ema50 - 1.7866
  32. price_ema9_diff - -0.00625132
  33. ema9_ema21_diff - -0.00451273
  34. ema21_ema50_diff - -0.000213817
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.337464
  38. kc_percentage - -0.0540218
  39. kc_width_percentage - 0.0193416
  40. ¸

Long Trade on LAYER

The 10 Apr 2025 at 15:44:21

With 606.7 LAYER at 1.767$ per unit.

Position size of 1072 $

Take profit at 1.787 (1.1 %) and Stop Loss at 1.754 (0.74 %)

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
15:44:21
10 Apr 2025
17:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.767 1.754 1.787 1.5 0.6272
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 1.767
  • Stop Loss: 1.754
  • Take Profit: 1.787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.754 - 1.767 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.767 - 1.787 = -0.02

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1072 100 606.7 10.72
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 1.767 = -1087.38

Donc, tu peux acheter -615.38 avec un stoploss a 1.754

Avec un position size USD de -1087.38$

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 -1087.38
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.9 $
PNL PNL %
12 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57724957555178 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.793
            [stop_loss] => 1.754
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7995
            [stop_loss] => 1.754
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.806
            [stop_loss] => 1.754
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.8125
            [stop_loss] => 1.754
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.819
            [stop_loss] => 1.754
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.8255
            [stop_loss] => 1.754
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.832
            [stop_loss] => 1.754
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.8385
            [stop_loss] => 1.754
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)