Trade

buy - LAYER

Status
win
2025-04-13 02:02:22
2 hours
PNL
2.92
Entry: 1.8814
Last: 1.93600000

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: 50
ML Pullback Score: 3.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02429499961
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.90529
  4. ema21 - 1.87241
  5. ema50 - 1.83154
  6. price_ema9_diff - -0.0127628
  7. ema9_ema21_diff - 0.0175599
  8. ema21_ema50_diff - 0.022317
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.530682
  12. kc_percentage - 0.530443
  13. kc_width_percentage - 0.121574
  14. ¸
  15. 15m
  16. ema9 - 1.93176
  17. ema21 - 1.93656
  18. ema50 - 1.90151
  19. price_ema9_diff - -0.0260052
  20. ema9_ema21_diff - -0.00247913
  21. ema21_ema50_diff - 0.018432
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.420202
  25. kc_percentage - 0.170567
  26. kc_width_percentage - 0.0904828
  27. ¸
  28. 5m
  29. ema9 - 1.90684
  30. ema21 - 1.938
  31. ema50 - 1.94665
  32. price_ema9_diff - -0.0131277
  33. ema9_ema21_diff - -0.0160809
  34. ema21_ema50_diff - -0.00444163
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.304411
  38. kc_percentage - -0.0800247
  39. kc_width_percentage - 0.0504271
  40. ¸

Long Trade on LAYER

The 13 Apr 2025 at 02:02:22

With 219.5239 LAYER at 1.8814$ per unit.

Position size of 413.0123 $

Take profit at 1.9361 (2.91 %) and Stop Loss at 1.845 (1.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.04 %

Symbol Start at Seach Score Trade Score Trades Count
SWELL 2025-05-16 21:20:24 0.9603 -44.29 7
HYPE 2025-06-10 10:08:13 0.9596 -100 1
NEIROCTO 2025-07-09 20:29:32 0.9595 -100 1
MELANIA 2025-06-28 02:28:08 0.9572 -100 1
ATOM 2025-05-18 14:27:06 0.9571 -100 1
INIT 2025-07-20 17:29:34 0.9568 -100 1
FIL 2025-07-09 19:48:45 0.9557 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
02:02:22
13 Apr 2025
04:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8814 1.845 1.9361 1.5 0.7024
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 1.8814
  • Stop Loss: 1.845
  • Take Profit: 1.9361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.845 - 1.8814 = -0.0364

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8814 - 1.9361 = -0.0547

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0547 / -0.0364 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
413.0123 100 219.5239 4.13
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 -0.0364

Taille de position = 8 / -0.0364 = -219.78

Taille de position USD = -219.78 x 1.8814 = -413.49

Donc, tu peux acheter -219.78 avec un stoploss a 1.845

Avec un position size USD de -413.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -219.78 x -0.0364 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -219.78 x -0.0547 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -219.78
  • Taille de position USD -413.49
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
2.91 % 12.01 $
SL % Target SL $ Target
1.93 % 7.99 $
PNL PNL %
12.08 $ 2.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5098351940457 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.953
            [stop_loss] => 1.845
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.971
            [stop_loss] => 1.845
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0417
            [max_drawdown] => 0.0288
            [rr_ratio] => 1.45
            [high] => 1.92310000
            [low] => 1.85260000
            [mfe_pct] => 2.22
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T02:02:22-04:00
            [end_at] => 2025-04-13T04:02:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.0288
            [rr_ratio] => 3.61
            [high] => 1.98540000
            [low] => 1.85260000
            [mfe_pct] => 5.53
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T02:02:22-04:00
            [end_at] => 2025-04-13T08:02:22-04:00
        )

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

)