Trade

buy - LAYER

Status
win
2025-04-10 15:56:18
1 hour
PNL
1.02
Entry: 1.7647
Last: 1.78300000

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: 140
ML Pullback Score: 8.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008346025414
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.78039
  4. ema21 - 1.75256
  5. ema50 - 1.66423
  6. price_ema9_diff - -0.00895624
  7. ema9_ema21_diff - 0.0158788
  8. ema21_ema50_diff - 0.0530785
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.565668
  12. kc_percentage - 0.555492
  13. kc_width_percentage - 0.0900429
  14. ¸
  15. 15m
  16. ema9 - 1.78234
  17. ema21 - 1.78385
  18. ema50 - 1.77707
  19. price_ema9_diff - -0.0098929
  20. ema9_ema21_diff - -0.000845023
  21. ema21_ema50_diff - 0.00381432
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.397043
  25. kc_percentage - 0.188651
  26. kc_width_percentage - 0.0350471
  27. ¸
  28. 5m
  29. ema9 - 1.77238
  30. ema21 - 1.78137
  31. ema50 - 1.78451
  32. price_ema9_diff - -0.00431272
  33. ema9_ema21_diff - -0.00504708
  34. ema21_ema50_diff - -0.00175934
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.350517
  38. kc_percentage - -0.00791683
  39. kc_width_percentage - 0.018123
  40. ¸

Long Trade on LAYER

The 10 Apr 2025 at 15:56:18

With 639.0267 LAYER at 1.7647$ per unit.

Position size of 1127.6905 $

Take profit at 1.7835 (1.07 %) and Stop Loss at 1.7522 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.38 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-27 15:56:04 0.7152 -100 3
ATH 2025-04-29 00:37:52 0.6521 -100 1
TRX 2025-04-22 21:01:02 0.7433 100 1
TRUMP 2025-04-11 00:58:15 0.707 75 2
CTSI 2025-07-26 17:04:06 0.7104 -100 1
SUPER 2025-03-27 04:14:12 0.6884 50 1
FRAG 2025-07-26 00:17:35 0.6534 -100 1
AVAAI 2025-05-05 06:07:50 0.6481 -100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
15:56:18
10 Apr 2025
17:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7647 1.7522 1.7835 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 1.7647
  • Stop Loss: 1.7522
  • Take Profit: 1.7835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7522 - 1.7647 = -0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7647 - 1.7835 = -0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0188 / -0.0125 = 1.504

📌 Position Size

Amount Margin Quantity Leverage
1127.6905 100 639.0267 11.28
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 -0.0125

Taille de position = 8 / -0.0125 = -640

Taille de position USD = -640 x 1.7647 = -1129.41

Donc, tu peux acheter -640 avec un stoploss a 1.7522

Avec un position size USD de -1129.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -640 x -0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -640 x -0.0188 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -640
  • Taille de position USD -1129.41
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.504

📌 Peformances

TP % Target TP $ Target
1.07 % 12.01 $
SL % Target SL $ Target
0.71 % 7.99 $
PNL PNL %
11.5 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46458923512748 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.791
            [stop_loss] => 1.752
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7975
            [stop_loss] => 1.752
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.804
            [stop_loss] => 1.752
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 18:25:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.8105
            [stop_loss] => 1.752
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.817
            [stop_loss] => 1.752
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 19:30:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 1.8235
            [stop_loss] => 1.752
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.83
            [stop_loss] => 1.752
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.8365
            [stop_loss] => 1.752
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.843
            [stop_loss] => 1.752
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 21:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.8495
            [stop_loss] => 1.752
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 21:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.856
            [stop_loss] => 1.752
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.0079
            [rr_ratio] => 3.19
            [high] => 1.78990000
            [low] => 1.75680000
            [mfe_pct] => 1.43
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T15:56:18-04:00
            [end_at] => 2025-04-10T17:56:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1362
            [max_drawdown] => 0.0079
            [rr_ratio] => 17.24
            [high] => 1.90090000
            [low] => 1.75680000
            [mfe_pct] => 7.72
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 17.24
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T15:56:18-04:00
            [end_at] => 2025-04-10T21:56:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.82610000
            [high_after] => 1.90090000
            [low_before] => 1.75750000
            [low_after] => 1.75680000
            [is_new_high] => 1
            [is_new_low] => 
        )

)