Trade

buy - LAYER

Status
win
2025-04-13 02:02:22
2 hours
PNL
2.92
Entry: 1.881
Last: 1.93600000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

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

Long Trade on LAYER

The 13 Apr 2025 at 02:02:22

With 413 LAYER at 1.881$ per unit.

Take profit at 1.936 (2.9 %) and Stop Loss at 1.845 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.2 %

Symbol Start at Seach Score Trade Score Trades Count
SWELL 2025-05-16 21:20:24 0.96 -44.29 7
ATOM 2025-05-18 14:27:06 0.9564 -100 1
BTC 2025-05-06 23:15:45 0.9545 -2.5 4
MOODENG 2025-05-12 01:32:15 0.9539 30 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
1.881 1.845 1.936 1.5 0.7393
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 1.881
  • Stop Loss: 1.845
  • Take Profit: 1.936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.845 - 1.881 = -0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.881 - 1.936 = -0.055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.055 / -0.036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
413 100 219.5 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 -0.036

Taille de position = 8 / -0.036 = -222.22

Taille de position USD = -222.22 x 1.881 = -418

Donc, tu peux acheter -222.22 avec un stoploss a 1.845

Avec un position size USD de -418$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.22 x -0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.22 x -0.055 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position -222.22
  • Taille de position USD -418
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.92 -1.5098351940457

📌 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
(
)