Trade

buy - LAYER

Status
win
2025-04-16 19:12:30
7 minutes
PNL
0.97
Entry: 2.0657
Last: 2.08600000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009123422812
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 2.09196
  4. ema21 - 2.05962
  5. ema50 - 2.0095
  6. price_ema9_diff - -0.0127501
  7. ema9_ema21_diff - 0.0157016
  8. ema21_ema50_diff - 0.0249417
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.534757
  12. kc_percentage - 0.519017
  13. kc_width_percentage - 0.08436
  14. ¸
  15. 15m
  16. ema9 - 2.09014
  17. ema21 - 2.10415
  18. ema50 - 2.08969
  19. price_ema9_diff - -0.0116168
  20. ema9_ema21_diff - -0.00666088
  21. ema21_ema50_diff - 0.00692161
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.366002
  25. kc_percentage - -0.00512868
  26. kc_width_percentage - 0.0364313
  27. ¸
  28. 5m
  29. ema9 - 2.07453
  30. ema21 - 2.08679
  31. ema50 - 2.10344
  32. price_ema9_diff - -0.0042351
  33. ema9_ema21_diff - -0.00587193
  34. ema21_ema50_diff - -0.0079154
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.283558
  38. kc_percentage - -0.0661892
  39. kc_width_percentage - 0.0172843
  40. ¸

Long Trade on LAYER

The 16 Apr 2025 at 19:12:30

With 584.5759 LAYER at 2.0657$ per unit.

Position size of 1207.5585 $

Take profit at 2.0862 (0.99 %) and Stop Loss at 2.052 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.74 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-06-09 22:04:16 0.9456 -67.5 4
HAEDAL 2025-07-26 03:36:00 0.9364 -56.67 3
ETH 2025-05-11 03:13:38 0.9371 -100 2
WIF 2025-05-12 11:10:42 0.937 60 1
PONKE 2025-05-13 20:48:52 0.9355 -100 1
CUDIS 2025-07-24 18:18:54 0.9355 30 1
FLOKI 2025-07-26 07:46:22 0.9354 -100 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
19:12:30
16 Apr 2025
19:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0657 2.052 2.0862 1.5 0.5811
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 2.0657
  • Stop Loss: 2.052
  • Take Profit: 2.0862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.052 - 2.0657 = -0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0657 - 2.0862 = -0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0205 / -0.0137 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
1207.5585 100 584.5759 12.08
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 -0.0137

Taille de position = 8 / -0.0137 = -583.94

Taille de position USD = -583.94 x 2.0657 = -1206.24

Donc, tu peux acheter -583.94 avec un stoploss a 2.052

Avec un position size USD de -1206.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -583.94 x -0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -583.94 x -0.0205 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -583.94
  • Taille de position USD -1206.24
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
0.99 % 11.98 $
SL % Target SL $ Target
0.66 % 8.01 $
PNL PNL %
11.69 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23233301064859 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.094
            [stop_loss] => 2.052
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.101
            [stop_loss] => 2.052
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 20:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.108
            [stop_loss] => 2.052
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 20:05:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 2.115
            [stop_loss] => 2.052
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.122
            [stop_loss] => 2.052
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.129
            [stop_loss] => 2.052
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.136
            [stop_loss] => 2.052
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.143
            [stop_loss] => 2.052
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-16 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.15
            [stop_loss] => 2.052
            [rr_ratio] => 6
            [closed_at] => 2025-04-16 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.157
            [stop_loss] => 2.052
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-16 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.164
            [stop_loss] => 2.052
            [rr_ratio] => 7
            [closed_at] => 2025-04-16 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0309
            [max_drawdown] => 0.0288
            [rr_ratio] => 1.07
            [high] => 2.09660000
            [low] => 2.03690000
            [mfe_pct] => 1.5
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T19:12:30-04:00
            [end_at] => 2025-04-16T21:12:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0309
            [max_drawdown] => 0.109
            [rr_ratio] => 0.28
            [high] => 2.09660000
            [low] => 1.95670000
            [mfe_pct] => 1.5
            [mae_pct] => 5.28
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T19:12:30-04:00
            [end_at] => 2025-04-17T01:12:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.15240000
            [high_after] => 2.09660000
            [low_before] => 2.06370000
            [low_after] => 1.95670000
            [is_new_high] => 
            [is_new_low] => 
        )

)