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Trade

buy - LAYER

Status
loss
2025-04-13 01:32:20
2 minutes
PNL
-2.08
Entry: 1.919
Last: 1.87900000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong 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
  4. atr: 0.0270124016
Details
  1. score: 2
  2. 1H: ema9 - 1.91913
  3. 1H: ema21 - 1.87509
  4. 1H: ema50 - 1.83086
  5. 1H: price_ema9_diff - 8.97469E-5
  6. 1H: ema9_ema21_diff - 0.0234869
  7. 1H: ema21_ema50_diff - 0.0241554
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.593313
  11. 1H: kc_percentage - 0.678247
  12. 1H: kc_width_percentage - 0.12234
    13. ¸
  13. 15m: ema9 - 1.96451
  14. 15m: ema21 - 1.95014
  15. 15m: ema50 - 1.90396
  16. 15m: price_ema9_diff - -0.0231874
  17. 15m: ema9_ema21_diff - 0.00737315
  18. 15m: ema21_ema50_diff - 0.0242544
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.468396
  22. 15m: kc_percentage - 0.318884
  23. 15m: kc_width_percentage - 0.0940662
    24. ¸
  24. 5m: ema9 - 1.95988
  25. 5m: ema21 - 1.97583
  26. 5m: ema50 - 1.96238
  27. 5m: price_ema9_diff - -0.0205407
  28. 5m: ema9_ema21_diff - -0.00807486
  29. 5m: ema21_ema50_diff - 0.00685728
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.338302
  33. 5m: kc_percentage - -0.00230024
  34. 5m: kc_width_percentage - 0.058311
    35. ¸

Long Trade on LAYER

The 13 Apr 2025 at 01:32:20

With 378.9 LAYER at 1.919$ per unit.

Take profit at 1.98 (3.2 %) and Stop Loss at 1.879 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-18 14:04:36 0.9741 -35 2
BTC 2025-05-06 22:48:39 0.9578 -100 3
ARK 2025-04-08 00:26:58 0.9594 -100 2
SWELL 2025-05-16 21:05:25 0.9592 -100 2
XRP 2025-04-12 13:20:34 0.9586 60 1
ATOM 2025-05-18 13:57:52 0.9571 -100 2

📌 Time Data

Start at Closed at Duration
13 Apr 2025
01:32:20		 13 Apr 2025
01:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.919 1.879 1.98 1.5 0.7502
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 1.919
  • Stop Loss: 1.879
  • Take Profit: 1.98

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.879 - 1.919 = -0.04

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.919 - 1.98 = -0.061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.061 / -0.04 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
378.9 100 197.4 3.79
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 -0.04

Taille de position = 8 / -0.04 = -200

Taille de position USD = -200 x 1.919 = -383.8

Donc, tu peux acheter -200 avec un stoploss a 1.879

Avec un position size USD de -383.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.04 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position -200
  • Taille de position USD -383.8
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -2.08 -2.6889004689943

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.98
            [entry_price] => 1.919
            [stop_loss] => 1.875
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.98
            [entry_price] => 1.919
            [stop_loss] => 1.871
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.98
            [entry_price] => 1.919
            [stop_loss] => 1.867
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.98
            [entry_price] => 1.919
            [stop_loss] => 1.859
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 03:05:00
            [result] => loss
        )

)