Trade

buy - LAYER

Status
win
2025-04-10 15:53:39
1 hour
PNL
1.13
Entry: 1.763
Last: 1.78300000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00866784583
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.78011
  4. ema21 - 1.75244
  5. ema50 - 1.66417
  6. price_ema9_diff - -0.009596
  7. ema9_ema21_diff - 0.0157928
  8. ema21_ema50_diff - 0.0530368
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.562753
  12. kc_percentage - 0.547773
  13. kc_width_percentage - 0.089638
  14. ¸
  15. 15m
  16. ema9 - 1.78206
  17. ema21 - 1.78372
  18. ema50 - 1.77702
  19. price_ema9_diff - -0.0105215
  20. ema9_ema21_diff - -0.000930706
  21. ema21_ema50_diff - 0.00377371
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.39134
  25. kc_percentage - 0.163602
  26. kc_width_percentage - 0.0345985
  27. ¸
  28. 5m
  29. ema9 - 1.77444
  30. ema21 - 1.7831
  31. ema50 - 1.78521
  32. price_ema9_diff - -0.00624933
  33. ema9_ema21_diff - -0.00485699
  34. ema21_ema50_diff - -0.00118407
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.332753
  38. kc_percentage - -0.0763509
  39. kc_width_percentage - 0.0191091
  40. ¸

Long Trade on LAYER

The 10 Apr 2025 at 15:53:39

With 615.3 LAYER at 1.763$ per unit.

Position size of 1085 $

Take profit at 1.783 (1.1 %) and Stop Loss at 1.75 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-22 21:01:02 0.7585 100 1
ATH 2025-05-27 15:56:04 0.7318 -100 3
TRUMP 2025-04-11 00:58:15 0.7144 75 2
SUPER 2025-03-27 04:14:12 0.6811 50 1
APT 2025-05-29 00:22:34 0.6498 -100 2
GORK 2025-06-08 14:10:31 0.6486 -100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
15:53:39
10 Apr 2025
17:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.763 1.75 1.783 1.5 0.6253
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 1.763
  • Stop Loss: 1.75
  • Take Profit: 1.783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.75 - 1.763 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.763 - 1.783 = -0.02

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1085 100 615.3 10.85
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 1.763 = -1084.91

Donc, tu peux acheter -615.38 avec un stoploss a 1.75

Avec un position size USD de -1084.91$

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 -1084.91
  • 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 % 8 $
PNL PNL %
12 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3516732841747 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.789
            [stop_loss] => 1.75
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7955
            [stop_loss] => 1.75
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.802
            [stop_loss] => 1.75
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.8085
            [stop_loss] => 1.75
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.815
            [stop_loss] => 1.75
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.8215
            [stop_loss] => 1.75
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.828
            [stop_loss] => 1.75
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.8345
            [stop_loss] => 1.75
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.841
            [stop_loss] => 1.75
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)