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Trade

buy - LAYER

Status
loss
2025-04-11 11:32:18
32 minutes
PNL
-1.02
Entry: 1.8678
Last: 1.84900000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.01283875829
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 1.89961
  4. ema21 - 1.86082
  5. ema50 - 1.77451
  6. price_ema9_diff - -0.0170994
  7. ema9_ema21_diff - 0.0208503
  8. ema21_ema50_diff - 0.0486379
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.537125
  12. kc_percentage - 0.518541
  13. kc_width_percentage - 0.111353
    14. ¸
  14. 15m
  15. ema9 - 1.90722
  16. ema21 - 1.91712
  17. ema50 - 1.89032
  18. price_ema9_diff - -0.0205655
  19. ema9_ema21_diff - -0.00516403
  20. ema21_ema50_diff - 0.0141809
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.383984
  24. kc_percentage - 0.0147507
  25. kc_width_percentage - 0.0548584
    26. ¸
  26. 5m
  27. ema9 - 1.88874
  28. ema21 - 1.90964
  29. ema50 - 1.92333
  30. price_ema9_diff - -0.010966
  31. ema9_ema21_diff - -0.0109445
  32. ema21_ema50_diff - -0.0071217
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.240922
  36. kc_percentage - -0.330875
  37. kc_width_percentage - 0.0261431
    38. ¸

Long Trade on LAYER

The 11 Apr 2025 at 11:32:18

With 415.4088 LAYER at 1.8678$ per unit.

Position size of 775.9006 $

Take profit at 1.8967 (1.55 %) and Stop Loss at 1.8485 (1.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.75 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-23 02:39:15 0.9533 -72 5
CAKE 2025-08-11 03:19:32 0.9544 -100 1
ENA 2025-08-07 10:43:17 0.9529 -100 1
GALA 2025-06-29 23:32:00 0.9526 30 1
IMX 2025-05-02 02:00:49 0.9504 40 1
BLAST 2025-07-17 12:14:55 0.9497 -100 1
INJ 2025-08-11 03:30:46 0.9494 -100 1
ADA 2025-08-11 03:36:46 0.9491 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
11:32:18		 11 Apr 2025
12:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8678 1.8485 1.8967 1.5 0.5811
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 1.8678
  • Stop Loss: 1.8485
  • Take Profit: 1.8967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8485 - 1.8678 = -0.0193

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8678 - 1.8967 = -0.0289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0289 / -0.0193 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
775.9006 100 415.4088 7.76
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 -0.0193

Taille de position = 8 / -0.0193 = -414.51

Taille de position USD = -414.51 x 1.8678 = -774.22

Donc, tu peux acheter -414.51 avec un stoploss a 1.8485

Avec un position size USD de -774.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -414.51 x -0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -414.51 x -0.0289 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -414.51
  • Taille de position USD -774.22
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
1.55 % 12.01 $
SL % Target SL $ Target
1.03 % 8.02 $
PNL PNL %
-7.89 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1402569593148 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.897
            [entry_price] => 1.868
            [stop_loss] => 1.8471
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.897
            [entry_price] => 1.868
            [stop_loss] => 1.8452
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.897
            [entry_price] => 1.868
            [stop_loss] => 1.8433
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.897
            [entry_price] => 1.868
            [stop_loss] => 1.8395
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0229
            [max_drawdown] => 0.0907
            [rr_ratio] => 0.25
            [high] => 1.89070000
            [low] => 1.77710000
            [mfe_pct] => 1.23
            [mae_pct] => 4.86
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T11:32:18-04:00
            [end_at] => 2025-04-11T13:32:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0229
            [max_drawdown] => 0.0907
            [rr_ratio] => 0.25
            [high] => 1.89070000
            [low] => 1.77710000
            [mfe_pct] => 1.23
            [mae_pct] => 4.86
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T11:32:18-04:00
            [end_at] => 2025-04-11T17:32:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.01500000
            [high_after] => 1.89070000
            [low_before] => 1.85570000
            [low_after] => 1.77710000
            [is_new_high] => 
            [is_new_low] => 
        )

)