Long Trade on LAYER
The 13 Apr 2025 at 01:32:20
With 197.4402 LAYER at 1.9193$ per unit.
Position size of 378.9469 $
Take profit at 1.9801 (3.17 %) and Stop Loss at 1.8788 (2.11 %)
That's a 1.5 RR TradeTrade
buy - LAYER
Status
loss
2025-04-13 01:32:20
2 minutes
PNL
-2.08
Entry: 1.9193
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
ML Pullback Score: 0.55
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0270124016
Details
- score: 2
- 1H
- ema9 - 1.91913
- ema21 - 1.87509
- ema50 - 1.83086
- price_ema9_diff - 8.97469E-5
- ema9_ema21_diff - 0.0234869
- ema21_ema50_diff - 0.0241554
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.593313
- kc_percentage - 0.678247
- kc_width_percentage - 0.12234 ¸
- 15m
- ema9 - 1.96451
- ema21 - 1.95014
- ema50 - 1.90396
- price_ema9_diff - -0.0231874
- ema9_ema21_diff - 0.00737315
- ema21_ema50_diff - 0.0242544
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.468396
- kc_percentage - 0.318884
- kc_width_percentage - 0.0940662 ¸
- 5m
- ema9 - 1.95988
- ema21 - 1.97583
- ema50 - 1.96238
- price_ema9_diff - -0.0205407
- ema9_ema21_diff - -0.00807486
- ema21_ema50_diff - 0.00685728
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.338302
- kc_percentage - -0.00230024
- kc_width_percentage - 0.058311 ¸
📌 Similar Trades
Similar Trade Score: -31.36 %
📌 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 |
|---|---|---|---|---|
| 1.9193 | 1.8788 | 1.9801 | 1.5 | 0.6814 |
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 1.9193
- Stop Loss: 1.8788
- Take Profit: 1.9801
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.8788 - 1.9193 = -0.0405
-
Récompense (distance jusqu'au take profit):
E - TP = 1.9193 - 1.9801 = -0.0608
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0608 / -0.0405 = 1.5012
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 378.9469 | 100 | 197.4402 | 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 -0.0405
Taille de position = 8 / -0.0405 = -197.53
Taille de position USD = -197.53 x 1.9193 = -379.12
Donc, tu peux acheter -197.53 avec un stoploss a 1.8788
Avec un position size USD de -379.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -197.53 x -0.0405 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -197.53 x -0.0608 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -197.53
- Taille de position USD -379.12
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5012
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.17 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6889004689943 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.0037
[max_drawdown] => 0.0667
[rr_ratio] => -0.06
[high] => 1.91560000
[low] => 1.85260000
[mfe_pct] => -0.19
[mae_pct] => 3.48
[mfe_mae_ratio] => -0.06
[candles_analyzed] => 24
[start_at] => 2025-04-13T01:32:20-04:00
[end_at] => 2025-04-13T03:32:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.0661
[max_drawdown] => 0.0667
[rr_ratio] => 0.99
[high] => 1.98540000
[low] => 1.85260000
[mfe_pct] => 3.44
[mae_pct] => 3.48
[mfe_mae_ratio] => 0.99
[candles_analyzed] => 72
[start_at] => 2025-04-13T01:32:20-04:00
[end_at] => 2025-04-13T07:32:20-04:00
)
[breakout] => Array
(
[high_before] => 2.08000000
[high_after] => 1.98540000
[low_before] => 1.90220000
[low_after] => 1.85260000
[is_new_high] =>
[is_new_low] =>
)
)