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Trade

buy - LAYER

Status
loss
2025-04-13 01:52:22
1 hour
PNL
-2.06
Entry: 1.895
Last: 1.85600000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02587093787
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.91421
  4. ema21 - 1.87285
  5. ema50 - 1.8299
  6. price_ema9_diff - -0.0104181
  7. ema9_ema21_diff - 0.022082
  8. ema21_ema50_diff - 0.0234732
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.551172
  12. kc_percentage - 0.578146
  13. kc_width_percentage - 0.132352
    14. ¸
  14. 15m
  15. ema9 - 1.94729
  16. ema21 - 1.94341
  17. ema50 - 1.90282
  18. price_ema9_diff - -0.0270611
  19. ema9_ema21_diff - 0.00199488
  20. ema21_ema50_diff - 0.0213289
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.43604
  24. kc_percentage - 0.229409
  25. kc_width_percentage - 0.0976889
    26. ¸
  26. 5m
  27. ema9 - 1.92086
  28. ema21 - 1.94974
  29. ema50 - 1.95205
  30. price_ema9_diff - -0.0134184
  31. ema9_ema21_diff - -0.0148125
  32. ema21_ema50_diff - -0.00118338
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.318528
  36. kc_percentage - -0.0183297
  37. kc_width_percentage - 0.0547476
    38. ¸

Long Trade on LAYER

The 13 Apr 2025 at 01:52:22

With 206.2 LAYER at 1.895$ per unit.

Position size of 390.6 $

Take profit at 1.953 (3.1 %) and Stop Loss at 1.856 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
SWELL 2025-05-16 21:11:32 0.9649 -100 4
NEIROCTO 2025-07-09 20:29:32 0.9623 -100 1
FIL 2025-07-09 19:48:45 0.961 -100 1
MELANIA 2025-06-28 02:06:58 0.9604 -100 1
MOODENG 2025-05-12 01:23:33 0.9585 -35 2
BTC 2025-05-06 23:03:21 0.9586 -100 2
XAUT 2025-07-21 12:51:44 0.9579 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
01:52:22		 13 Apr 2025
03:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.895 1.856 1.953 1.5 0.7912
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 1.895
  • Stop Loss: 1.856
  • Take Profit: 1.953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.856 - 1.895 = -0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.895 - 1.953 = -0.058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.058 / -0.039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
390.6 100 206.2 3.91
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 -0.039

Taille de position = 8 / -0.039 = -205.13

Taille de position USD = -205.13 x 1.895 = -388.72

Donc, tu peux acheter -205.13 avec un stoploss a 1.856

Avec un position size USD de -388.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205.13 x -0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205.13 x -0.058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -205.13
  • Taille de position USD -388.72
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
-8 $ -2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1952506596306 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.953
            [entry_price] => 1.895
            [stop_loss] => 1.8521
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 04:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.953
            [entry_price] => 1.895
            [stop_loss] => 1.8482
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 04:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.953
            [entry_price] => 1.895
            [stop_loss] => 1.8443
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 04:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.953
            [entry_price] => 1.895
            [stop_loss] => 1.8365
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 04:50:00
            [result] => win
        )

)