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Trade

buy - LAYER

Status
loss
2025-04-11 11:02:16
12 minutes
PNL
-1.05
Entry: 1.905
Last: 1.88500000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01329660251
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.90705
  4. ema21 - 1.8642
  5. ema50 - 1.77597
  6. price_ema9_diff - -0.0011045
  7. ema9_ema21_diff - 0.0229894
  8. ema21_ema50_diff - 0.0496807
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.596723
  12. kc_percentage - 0.694464
  13. kc_width_percentage - 0.101263
    14. ¸
  14. 15m
  15. ema9 - 1.9293
  16. ema21 - 1.92754
  17. ema50 - 1.89224
  18. price_ema9_diff - -0.0126089
  19. ema9_ema21_diff - 0.000910574
  20. ema21_ema50_diff - 0.0186588
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.45958
  24. kc_percentage - 0.273437
  25. kc_width_percentage - 0.0546848
    26. ¸
  26. 5m
  27. ema9 - 1.92067
  28. ema21 - 1.93297
  29. ema50 - 1.93513
  30. price_ema9_diff - -0.00811125
  31. ema9_ema21_diff - -0.00636162
  32. ema21_ema50_diff - -0.00111759
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.314103
  36. kc_percentage - -0.0453498
  37. kc_width_percentage - 0.0262603
    38. ¸

Long Trade on LAYER

The 11 Apr 2025 at 11:02:16

With 401.105 LAYER at 1.905$ per unit.

Position size of 764.105 $

Take profit at 1.9349 (1.57 %) and Stop Loss at 1.8851 (1.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
NC 2025-06-29 11:31:30 0.9557 30 2
SOL 2025-05-23 02:22:28 0.9546 40 2
BLAST 2025-07-17 11:22:53 0.954 -100 2
EGLD 2025-04-25 00:50:48 0.9544 40 1
GPS 2025-06-08 09:32:22 0.9516 30 1
ETH 2025-07-06 14:37:00 0.9516 -100 1
WIF 2025-05-23 02:28:38 0.9495 -100 1
POPCAT 2025-05-23 02:29:17 0.9475 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
11:02:16		 11 Apr 2025
11:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.905 1.8851 1.9349 1.5 0.6967
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 1.905
  • Stop Loss: 1.8851
  • Take Profit: 1.9349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8851 - 1.905 = -0.0199

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.905 - 1.9349 = -0.0299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0299 / -0.0199 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
764.105 100 401.105 7.64
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 -0.0199

Taille de position = 8 / -0.0199 = -402.01

Taille de position USD = -402.01 x 1.905 = -765.83

Donc, tu peux acheter -402.01 avec un stoploss a 1.8851

Avec un position size USD de -765.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -402.01 x -0.0199 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -402.01 x -0.0299 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -402.01
  • Taille de position USD -765.83
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
1.57 % 11.99 $
SL % Target SL $ Target
1.04 % 7.98 $
PNL PNL %
-8.02 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.244094488189 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.935
            [entry_price] => 1.905
            [stop_loss] => 1.883
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.935
            [entry_price] => 1.905
            [stop_loss] => 1.881
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.935
            [entry_price] => 1.905
            [stop_loss] => 1.879
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.935
            [entry_price] => 1.905
            [stop_loss] => 1.875
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.1279
            [rr_ratio] => 0.01
            [high] => 1.90630000
            [low] => 1.77710000
            [mfe_pct] => 0.07
            [mae_pct] => 6.71
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T11:02:16-04:00
            [end_at] => 2025-04-11T13:02:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.1279
            [rr_ratio] => 0.01
            [high] => 1.90630000
            [low] => 1.77710000
            [mfe_pct] => 0.07
            [mae_pct] => 6.71
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T11:02:16-04:00
            [end_at] => 2025-04-11T17:02:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.01500000
            [high_after] => 1.90630000
            [low_before] => 1.89500000
            [low_after] => 1.77710000
            [is_new_high] => 
            [is_new_low] => 
        )

)