Long Trade on LAYER
The 11 Apr 2025 at 11:22:17
With 421.0734 LAYER at 1.884$ per unit.
Position size of 793.3023 $
Take profit at 1.9125 (1.51 %) and Stop Loss at 1.865 (1.01 %)
That's a 1.5 RR TradeTrade
buy - LAYER
Status
loss
2025-04-11 11:22:17
7 minutes
PNL
-1.01
Entry: 1.884
Last: 1.86500000
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: 0.08
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.01266604101
Details
- score: 2.21
- 1H
- ema9 - 1.90285
- ema21 - 1.86229
- ema50 - 1.77514
- price_ema9_diff - -0.0101267
- ema9_ema21_diff - 0.0217828
- ema21_ema50_diff - 0.0490923
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.561549
- kc_percentage - 0.591349
- kc_width_percentage - 0.107572 ¸
- 15m
- ema9 - 1.91872
- ema21 - 1.9228
- ema50 - 1.89156
- price_ema9_diff - -0.0180587
- ema9_ema21_diff - -0.00212271
- ema21_ema50_diff - 0.0165175
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.414884
- kc_percentage - 0.124061
- kc_width_percentage - 0.0558201 ¸
- 5m
- ema9 - 1.90144
- ema21 - 1.91895
- ema50 - 1.92818
- price_ema9_diff - -0.00908863
- ema9_ema21_diff - -0.00912719
- ema21_ema50_diff - -0.00478888
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.254561
- kc_percentage - -0.214767
- kc_width_percentage - 0.0251823 ¸
📌 Similar Trades
Similar Trade Score: -21.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Apr 2025 11:22:17 |
11 Apr 2025 11:30:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.884 | 1.865 | 1.9125 | 1.5 | 0.7091 |
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 1.884
- Stop Loss: 1.865
- Take Profit: 1.9125
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.865 - 1.884 = -0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 1.884 - 1.9125 = -0.0285
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0285 / -0.019 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 793.3023 | 100 | 421.0734 | 7.93 |
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 -0.019
Taille de position = 8 / -0.019 = -421.05
Taille de position USD = -421.05 x 1.884 = -793.26
Donc, tu peux acheter -421.05 avec un stoploss a 1.865
Avec un position size USD de -793.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.0285 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -421.05
- Taille de position USD -793.26
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5021231422505 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.912
[entry_price] => 1.884
[stop_loss] => 1.8631
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 11:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.912
[entry_price] => 1.884
[stop_loss] => 1.8612
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 11:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.912
[entry_price] => 1.884
[stop_loss] => 1.8593
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 11:30:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 1.912
[entry_price] => 1.884
[stop_loss] => 1.8555
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 12:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0067000000000002
[max_drawdown] => 0.1069
[rr_ratio] => 0.06
[high] => 1.89070000
[low] => 1.77710000
[mfe_pct] => 0.36
[mae_pct] => 5.67
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-04-11T11:22:17-04:00
[end_at] => 2025-04-11T13:22:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.0067000000000002
[max_drawdown] => 0.1069
[rr_ratio] => 0.06
[high] => 1.89070000
[low] => 1.77710000
[mfe_pct] => 0.36
[mae_pct] => 5.67
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 72
[start_at] => 2025-04-11T11:22:17-04:00
[end_at] => 2025-04-11T17:22:17-04:00
)
[breakout] => Array
(
[high_before] => 2.01500000
[high_after] => 1.89070000
[low_before] => 1.86940000
[low_after] => 1.77710000
[is_new_high] =>
[is_new_low] =>
)
)