Long Trade on LAYER
The 11 Apr 2025 at 11:12:17
With 401.2111 LAYER at 1.8913$ per unit.
Position size of 758.8106 $
Take profit at 1.9212 (1.58 %) and Stop Loss at 1.8714 (1.05 %)
That's a 1.5 RR TradeTrade
buy - LAYER
Status
loss
2025-04-11 11:12:17
7 minutes
PNL
-1.06
Entry: 1.8913
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
ML Pullback Score: 0.06
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.01329308492
Details
- score: 2.17
- 1H
- ema9 - 1.90431
- ema21 - 1.86295
- ema50 - 1.77543
- price_ema9_diff - -0.00698836
- ema9_ema21_diff - 0.0222025
- ema21_ema50_diff - 0.0492969
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.573296
- kc_percentage - 0.626332
- kc_width_percentage - 0.105126 ¸
- 15m
- ema9 - 1.92656
- ema21 - 1.9263
- ema50 - 1.8917
- price_ema9_diff - -0.0183067
- ema9_ema21_diff - 0.000135301
- ema21_ema50_diff - 0.0182897
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.430544
- kc_percentage - 0.173033
- kc_width_percentage - 0.058211 ¸
- 5m
- ema9 - 1.91073
- ema21 - 1.92604
- ema50 - 1.93181
- price_ema9_diff - -0.0100911
- ema9_ema21_diff - -0.00794807
- ema21_ema50_diff - -0.002987
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.269088
- kc_percentage - -0.171233
- kc_width_percentage - 0.0266742 ¸
📌 Similar Trades
Similar Trade Score: -55 %
📌 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 |
|---|---|---|---|---|
| 1.8913 | 1.8714 | 1.9212 | 1.5 | 0.7895 |
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 1.8913
- Stop Loss: 1.8714
- Take Profit: 1.9212
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.8714 - 1.8913 = -0.0199
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8913 - 1.9212 = -0.0299
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0299 / -0.0199 = 1.5025
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 758.8106 | 100 | 401.2111 | 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 -0.0199
Taille de position = 8 / -0.0199 = -402.01
Taille de position USD = -402.01 x 1.8913 = -760.32
Donc, tu peux acheter -402.01 avec un stoploss a 1.8714
Avec un position size USD de -760.32$
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 -760.32
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5025
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1422527763088 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0044999999999999
[max_drawdown] => 0.1142
[rr_ratio] => 0.04
[high] => 1.89580000
[low] => 1.77710000
[mfe_pct] => 0.24
[mae_pct] => 6.04
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-04-11T11:12:17-04:00
[end_at] => 2025-04-11T13:12:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.0044999999999999
[max_drawdown] => 0.1142
[rr_ratio] => 0.04
[high] => 1.89580000
[low] => 1.77710000
[mfe_pct] => 0.24
[mae_pct] => 6.04
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 72
[start_at] => 2025-04-11T11:12:17-04:00
[end_at] => 2025-04-11T17:12:17-04:00
)
[breakout] => Array
(
[high_before] => 2.01500000
[high_after] => 1.89580000
[low_before] => 1.89020000
[low_after] => 1.77710000
[is_new_high] =>
[is_new_low] =>
)
)