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Trade

buy - LAYER

Status
loss
2025-04-11 11:12:17
7 minutes
PNL
-1.06
Entry: 1.891
Last: 1.87100000

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: 0.17
  4. atr: 0.01329308492
Details
  1. score: 2.17
  2. 1H: ema9 - 1.90431
  3. 1H: ema21 - 1.86295
  4. 1H: ema50 - 1.77543
  5. 1H: price_ema9_diff - -0.00698836
  6. 1H: ema9_ema21_diff - 0.0222025
  7. 1H: ema21_ema50_diff - 0.0492969
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.573296
  11. 1H: kc_percentage - 0.626332
  12. 1H: kc_width_percentage - 0.105126
    13. ¸
  13. 15m: ema9 - 1.92656
  14. 15m: ema21 - 1.9263
  15. 15m: ema50 - 1.8917
  16. 15m: price_ema9_diff - -0.0183067
  17. 15m: ema9_ema21_diff - 0.000135301
  18. 15m: ema21_ema50_diff - 0.0182897
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.430544
  22. 15m: kc_percentage - 0.173033
  23. 15m: kc_width_percentage - 0.058211
    24. ¸
  24. 5m: ema9 - 1.91073
  25. 5m: ema21 - 1.92604
  26. 5m: ema50 - 1.93181
  27. 5m: price_ema9_diff - -0.0100911
  28. 5m: ema9_ema21_diff - -0.00794807
  29. 5m: ema21_ema50_diff - -0.002987
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.269088
  33. 5m: kc_percentage - -0.171233
  34. 5m: kc_width_percentage - 0.0266742
    35. ¸

Long Trade on LAYER

The 11 Apr 2025 at 11:12:17

With 758.8 LAYER at 1.891$ per unit.

Take profit at 1.921 (1.6 %) and Stop Loss at 1.871 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-23 02:22:28 0.9522 40 2
WIF 2025-05-23 02:36:10 0.9511 -100 4
POPCAT 2025-05-23 02:31:15 0.9471 -100 2
COMP 2025-06-03 17:16:53 0.9461 30 2

📌 Time Data

Start at Closed at Duration
11 Apr 2025
11:12:17		 11 Apr 2025
11:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.891 1.871 1.921 1.5 0.7413
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 1.891
  • Stop Loss: 1.871
  • Take Profit: 1.921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.871 - 1.891 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.891 - 1.921 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
758.8 100 401.2 7.59
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 1.891 = -756.4

Donc, tu peux acheter -400 avec un stoploss a 1.871

Avec un position size USD de -756.4$

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 -0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400
  • Taille de position USD -756.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.06 -1.1422527763088

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.921
            [entry_price] => 1.891
            [stop_loss] => 1.869
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.921
            [entry_price] => 1.891
            [stop_loss] => 1.867
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.921
            [entry_price] => 1.891
            [stop_loss] => 1.865
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.921
            [entry_price] => 1.891
            [stop_loss] => 1.861
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 11:30:00
            [result] => loss
        )

)