Long Trade on LAYER
The 16 Apr 2025 at 18:32:30
With 573.4147 LAYER at 2.0804$ per unit.
Position size of 1192.9319 $
Take profit at 2.1013 (1 %) and Stop Loss at 2.0664 (0.67 %)
That's a 1.49 RR TradeTrade
buy - LAYER
Status
loss
2025-04-16 18:32:30
32 minutes
PNL
-0.67
Entry: 2.0804
Last: 2.06600000
Results
Status:
loss
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: -100
ML Pullback Score: 0.38
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.009301006086
Details
- score: 2.13
- 1H
- ema9 - 2.10012
- ema21 - 2.05973
- ema50 - 2.00724
- price_ema9_diff - -0.00957676
- ema9_ema21_diff - 0.0196074
- ema21_ema50_diff - 0.0261501
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.559256
- kc_percentage - 0.595301
- kc_width_percentage - 0.0887788 ¸
- 15m
- ema9 - 2.10199
- ema21 - 2.11146
- ema50 - 2.09128
- price_ema9_diff - -0.0102289
- ema9_ema21_diff - -0.0044837
- ema21_ema50_diff - 0.00964795
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.401972
- kc_percentage - 0.102178
- kc_width_percentage - 0.0373695 ¸
- 5m
- ema9 - 2.09312
- ema21 - 2.10393
- ema50 - 2.11446
- price_ema9_diff - -0.00605001
- ema9_ema21_diff - -0.00513794
- ema21_ema50_diff - -0.00497599
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.289075
- kc_percentage - -0.127803
- kc_width_percentage - 0.0175234 ¸
📌 Similar Trades
Similar Trade Score: -38.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Apr 2025 18:32:30 |
16 Apr 2025 19:05:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0804 | 2.0664 | 2.1013 | 1.49 | 0.5879 |
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 2.0804
- Stop Loss: 2.0664
- Take Profit: 2.1013
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.0664 - 2.0804 = -0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 2.0804 - 2.1013 = -0.0209
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0209 / -0.014 = 1.4929
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1192.9319 | 100 | 573.4147 | 11.93 |
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 -0.014
Taille de position = 8 / -0.014 = -571.43
Taille de position USD = -571.43 x 2.0804 = -1188.8
Donc, tu peux acheter -571.43 avec un stoploss a 2.0664
Avec un position size USD de -1188.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.0209 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -571.43
- Taille de position USD -1188.8
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4929
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.69711538461538 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.101
[entry_price] => 2.08
[stop_loss] => 2.0646
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 19:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.101
[entry_price] => 2.08
[stop_loss] => 2.0632
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.101
[entry_price] => 2.08
[stop_loss] => 2.0618
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.101
[entry_price] => 2.08
[stop_loss] => 2.059
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 20:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0162
[max_drawdown] => 0.0435
[rr_ratio] => 0.37
[high] => 2.09660000
[low] => 2.03690000
[mfe_pct] => 0.78
[mae_pct] => 2.09
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 24
[start_at] => 2025-04-16T18:32:30-04:00
[end_at] => 2025-04-16T20:32:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.0162
[max_drawdown] => 0.1134
[rr_ratio] => 0.14
[high] => 2.09660000
[low] => 1.96700000
[mfe_pct] => 0.78
[mae_pct] => 5.45
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 72
[start_at] => 2025-04-16T18:32:30-04:00
[end_at] => 2025-04-17T00:32:30-04:00
)
[breakout] => Array
(
[high_before] => 2.15240000
[high_after] => 2.09660000
[low_before] => 2.07450000
[low_after] => 1.96700000
[is_new_high] =>
[is_new_low] =>
)
)