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Trade

buy - LAYER

Status
loss
2025-04-11 10:52:41
17 minutes
PNL
-1.05
Entry: 1.912
Last: 1.89200000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01339689078
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.90795
  4. ema21 - 1.86029
  5. ema50 - 1.77126
  6. price_ema9_diff - 0.00244381
  7. ema9_ema21_diff - 0.0256178
  8. ema21_ema50_diff - 0.0502665
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.610095
  12. kc_percentage - 0.736019
  13. kc_width_percentage - 0.108067
    14. ¸
  14. 15m
  15. ema9 - 1.93576
  16. ema21 - 1.92997
  17. ema50 - 1.8921
  18. price_ema9_diff - -0.0120522
  19. ema9_ema21_diff - 0.0029961
  20. ema21_ema50_diff - 0.0200149
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.476844
  24. kc_percentage - 0.326361
  25. kc_width_percentage - 0.0565163
    26. ¸
  26. 5m
  27. ema9 - 1.92847
  28. ema21 - 1.93846
  29. ema50 - 1.93744
  30. price_ema9_diff - -0.00824272
  31. ema9_ema21_diff - -0.00515094
  32. ema21_ema50_diff - 0.00052408
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.341586
  36. kc_percentage - -0.00853439
  37. kc_width_percentage - 0.0261356
    38. ¸

Long Trade on LAYER

The 11 Apr 2025 at 10:52:41

With 398.1 LAYER at 1.912$ per unit.

Position size of 761.4 $

Take profit at 1.943 (1.6 %) and Stop Loss at 1.892 (1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -23.54 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-04-25 00:45:49 0.9566 35 2
IP 2025-07-17 17:37:46 0.9576 -100 1
SOL 2025-05-23 02:18:04 0.9547 30 1
NC 2025-06-29 11:27:23 0.9526 -13.33 3
BLAST 2025-07-17 11:22:53 0.9525 -100 2
FUN 2025-06-24 18:27:47 0.952 -100 1
GPS 2025-06-08 09:32:22 0.9519 30 1
IMX 2025-05-02 01:25:00 0.9509 30 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
10:52:41		 11 Apr 2025
11:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.912 1.892 1.943 1.6 0.7913
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 1.912
  • Stop Loss: 1.892
  • Take Profit: 1.943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.892 - 1.912 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.912 - 1.943 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.02 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
761.4 100 398.1 7.61
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 1.912 = -764.8

Donc, tu peux acheter -400 avec un stoploss a 1.892

Avec un position size USD de -764.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -400
  • Taille de position USD -764.8
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1401673640167 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.943
            [entry_price] => 1.912
            [stop_loss] => 1.89
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.943
            [entry_price] => 1.912
            [stop_loss] => 1.888
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.943
            [entry_price] => 1.912
            [stop_loss] => 1.886
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.943
            [entry_price] => 1.912
            [stop_loss] => 1.882
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 11:15:00
            [result] => loss
        )

)