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Trade

buy - LAYER

Status
loss
2025-04-11 00:04:37
23 seconds
PNL
-0.88
Entry: 1.8082
Last: 1.79200000

Results

Status:
loss
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: -100
ML Pullback Score: 5.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01081682852
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.81577
  4. ema21 - 1.79035
  5. ema50 - 1.70971
  6. price_ema9_diff - -0.00423058
  7. ema9_ema21_diff - 0.0141995
  8. ema21_ema50_diff - 0.0471619
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.57306
  12. kc_percentage - 0.598252
  13. kc_width_percentage - 0.085774
    14. ¸
  14. 15m
  15. ema9 - 1.8285
  16. ema21 - 1.82439
  17. ema50 - 1.80927
  18. price_ema9_diff - -0.0111303
  19. ema9_ema21_diff - 0.00225485
  20. ema21_ema50_diff - 0.00835468
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.446824
  24. kc_percentage - 0.293541
  25. kc_width_percentage - 0.0451006
    26. ¸
  26. 5m
  27. ema9 - 1.82425
  28. ema21 - 1.83238
  29. ema50 - 1.82843
  30. price_ema9_diff - -0.00876051
  31. ema9_ema21_diff - -0.00443954
  32. ema21_ema50_diff - 0.00216232
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.329283
  36. kc_percentage - -0.0790166
  37. kc_width_percentage - 0.0228761
    38. ¸

Long Trade on LAYER

The 11 Apr 2025 at 00:04:37

With 493.0589 LAYER at 1.8082$ per unit.

Position size of 891.5491 $

Take profit at 1.8325 (1.34 %) and Stop Loss at 1.792 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.3 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-07-15 23:59:19 0.9082 40 1
DOGE 2025-05-23 00:31:02 0.896 -100 2
DOGE 2025-03-26 08:24:27 0.8946 -100 1
SAHARA 2025-08-10 02:50:43 0.8972 -100 1
RAY 2025-07-13 07:01:30 0.896 40 1
SEI 2025-08-04 14:53:11 0.8952 -100 1
XAUT 2025-07-21 12:51:44 0.8949 -100 1
GRIFFAIN 2025-05-09 08:09:00 0.8946 -100 1
SOL 2025-08-04 15:07:13 0.8936 -100 1
FARTCOIN 2025-06-11 14:13:23 0.8932 -53.33 3
OG 2025-08-05 11:56:32 0.8927 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
00:04:37		 11 Apr 2025
00:05:00		 23 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8082 1.792 1.8325 1.5 0.5698
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 1.8082
  • Stop Loss: 1.792
  • Take Profit: 1.8325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.792 - 1.8082 = -0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8082 - 1.8325 = -0.0243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0243 / -0.0162 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
891.5491 100 493.0589 8.92
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 -0.0162

Taille de position = 8 / -0.0162 = -493.83

Taille de position USD = -493.83 x 1.8082 = -892.94

Donc, tu peux acheter -493.83 avec un stoploss a 1.792

Avec un position size USD de -892.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -493.83 x -0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -493.83 x -0.0243 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -493.83
  • Taille de position USD -892.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.34 % 11.98 $
SL % Target SL $ Target
0.9 % 7.99 $
PNL PNL %
-7.89 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5929203539823 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.833
            [entry_price] => 1.808
            [stop_loss] => 1.7904
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.833
            [entry_price] => 1.808
            [stop_loss] => 1.7888
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.833
            [entry_price] => 1.808
            [stop_loss] => 1.7872
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.833
            [entry_price] => 1.808
            [stop_loss] => 1.784
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.029
            [rr_ratio] => 0.57
            [high] => 1.82470000
            [low] => 1.77920000
            [mfe_pct] => 0.91
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T00:04:37-04:00
            [end_at] => 2025-04-11T02:04:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1346
            [max_drawdown] => 0.029
            [rr_ratio] => 4.64
            [high] => 1.94280000
            [low] => 1.77920000
            [mfe_pct] => 7.44
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 4.64
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T00:04:37-04:00
            [end_at] => 2025-04-11T06:04:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.90090000
            [high_after] => 1.94280000
            [low_before] => 1.80020000
            [low_after] => 1.77920000
            [is_new_high] => 1
            [is_new_low] => 
        )

)