Trade

buy - LAYER

Status
win
2025-04-13 01:42:22
3 hours
PNL
3.34
Entry: 1.8889
Last: 1.95200000

Results

Status:
win
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: 40
ML Pullback Score: 2.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02787356243
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.91305
  4. ema21 - 1.87232
  5. ema50 - 1.82967
  6. price_ema9_diff - -0.0128992
  7. ema9_ema21_diff - 0.0217503
  8. ema21_ema50_diff - 0.0233122
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.542094
  12. kc_percentage - 0.55722
  13. kc_width_percentage - 0.132758
  14. ¸
  15. 15m
  16. ema9 - 1.95843
  17. ema21 - 1.94737
  18. ema50 - 1.90276
  19. price_ema9_diff - -0.0357089
  20. ema9_ema21_diff - 0.00568062
  21. ema21_ema50_diff - 0.0234437
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.42952
  25. kc_percentage - 0.193622
  26. kc_width_percentage - 0.104029
  27. ¸
  28. 5m
  29. ema9 - 1.93412
  30. ema21 - 1.96061
  31. ema50 - 1.95657
  32. price_ema9_diff - -0.0230688
  33. ema9_ema21_diff - -0.0135082
  34. ema21_ema50_diff - 0.00206203
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.288373
  38. kc_percentage - -0.111818
  39. kc_width_percentage - 0.0612296
  40. ¸

Long Trade on LAYER

The 13 Apr 2025 at 01:42:22

With 191.3402 LAYER at 1.8889$ per unit.

Position size of 361.4225 $

Take profit at 1.9516 (3.32 %) and Stop Loss at 1.8471 (2.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-18 14:04:36 0.9668 -35 2
BTC 2025-05-06 22:54:24 0.9593 -100 1
SWELL 2025-05-16 21:05:25 0.9649 -100 2
MELANIA 2025-06-28 02:06:58 0.9614 -100 1
ICP 2025-07-09 19:56:57 0.9612 30 1
ARK 2025-04-08 00:32:07 0.9609 -100 1
SAHARA 2025-06-29 01:55:48 0.9601 30 1
FIL 2025-07-09 19:48:45 0.96 -100 1
XAUT 2025-07-21 12:51:44 0.9596 -100 1
NEIROCTO 2025-07-09 20:29:32 0.9589 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
01:42:22
13 Apr 2025
04:45:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8889 1.8471 1.9516 1.5 0.7018
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 1.8889
  • Stop Loss: 1.8471
  • Take Profit: 1.9516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8471 - 1.8889 = -0.0418

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8889 - 1.9516 = -0.0627

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0627 / -0.0418 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
361.4225 100 191.3402 3.61
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 -0.0418

Taille de position = 8 / -0.0418 = -191.39

Taille de position USD = -191.39 x 1.8889 = -361.52

Donc, tu peux acheter -191.39 avec un stoploss a 1.8471

Avec un position size USD de -361.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -191.39 x -0.0418 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -191.39 x -0.0627 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -191.39
  • Taille de position USD -361.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.32 % 12 $
SL % Target SL $ Target
2.21 % 8 $
PNL PNL %
12.05 $ 3.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9269454737957 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.973
            [stop_loss] => 1.847
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0363
            [rr_ratio] => 0.72
            [high] => 1.91490000
            [low] => 1.85260000
            [mfe_pct] => 1.38
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T01:42:22-04:00
            [end_at] => 2025-04-13T03:42:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0965
            [max_drawdown] => 0.0363
            [rr_ratio] => 2.66
            [high] => 1.98540000
            [low] => 1.85260000
            [mfe_pct] => 5.11
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T01:42:22-04:00
            [end_at] => 2025-04-13T07:42:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.08000000
            [high_after] => 1.98540000
            [low_before] => 1.86740000
            [low_after] => 1.85260000
            [is_new_high] => 
            [is_new_low] => 
        )

)