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Trade

buy - LAYER

Status
loss
2025-04-16 18:42:32
27 minutes
PNL
-0.67
Entry: 2.079
Last: 2.06500000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009399999371
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2.09986
  4. ema21 - 2.05962
  5. ema50 - 2.00719
  6. price_ema9_diff - -0.0100822
  7. ema9_ema21_diff - 0.0195397
  8. ema21_ema50_diff - 0.0261173
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.557076
  12. kc_percentage - 0.587288
  13. kc_width_percentage - 0.0905081
    14. ¸
  14. 15m
  15. ema9 - 2.10173
  16. ema21 - 2.11134
  17. ema50 - 2.09123
  18. price_ema9_diff - -0.0107221
  19. ema9_ema21_diff - -0.00455112
  20. ema21_ema50_diff - 0.00961605
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.398839
  24. kc_percentage - 0.105324
  25. kc_width_percentage - 0.0391244
    26. ¸
  26. 5m
  27. ema9 - 2.08731
  28. ema21 - 2.09921
  29. ema50 - 2.11234
  30. price_ema9_diff - -0.00391273
  31. ema9_ema21_diff - -0.00566822
  32. ema21_ema50_diff - -0.00621799
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.302467
  36. kc_percentage - -0.0224889
  37. kc_width_percentage - 0.0178272
    38. ¸

Long Trade on LAYER

The 16 Apr 2025 at 18:42:32

With 567.4 LAYER at 2.079$ per unit.

Position size of 1180 $

Take profit at 2.1 (1 %) and Stop Loss at 2.065 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.67 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-06-09 21:41:32 0.9519 -78.33 6
BGB 2025-05-18 14:08:08 0.9493 -100 2
APT 2025-06-10 02:11:41 0.9453 40 2
1000000MOG 2025-06-10 02:17:19 0.9462 30 1
JASMY 2025-06-24 10:08:21 0.9456 30 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
18:42:32		 16 Apr 2025
19:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.079 2.065 2.1 1.5 0.6246
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 2.079
  • Stop Loss: 2.065
  • Take Profit: 2.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.065 - 2.079 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.079 - 2.1 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1180 100 567.4 11.80
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 2.079 = -1188

Donc, tu peux acheter -571.43 avec un stoploss a 2.065

Avec un position size USD de -1188$

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 -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1188
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 7.9 $
PNL PNL %
-7.9 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73593073593075 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1
            [entry_price] => 2.079
            [stop_loss] => 2.0636
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1
            [entry_price] => 2.079
            [stop_loss] => 2.0622
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1
            [entry_price] => 2.079
            [stop_loss] => 2.0608
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1
            [entry_price] => 2.079
            [stop_loss] => 2.058
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 20:05:00
            [result] => loss
        )

)