Trade

buy - LAYER

Status
loss
2025-08-10 01:29:09
30 minutes
PNL
-0.43
Entry: 0.6526
Last: 0.64980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4967
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001847582269
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.653033
  4. ema21 - 0.649011
  5. ema50 - 0.639733
  6. ema100 - 0.627166
  7. price_ema9_diff - -0.00066409
  8. ema9_ema21_diff - 0.006197
  9. ema21_ema50_diff - 0.0145033
  10. price_ema100_diff - 0.0405533
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553135
  14. adx - 0.521658
  15. kc_percentage - 0.590832
  16. kc_width_percentage - 0.0551202
  17. volume_ema_diff - -0.210542
  18. volume_ema1 - 130248.38109495
  19. volume_ema2 - 164984.73792766
  20. ¸
  21. 15m
  22. ema9 - 0.657
  23. ema21 - 0.655004
  24. ema50 - 0.651538
  25. ema100 - 0.648189
  26. price_ema9_diff - -0.00669748
  27. ema9_ema21_diff - 0.00304682
  28. ema21_ema50_diff - 0.00531945
  29. price_ema100_diff - 0.00680491
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.533094
  33. adx - 0.295523
  34. kc_percentage - 0.327603
  35. kc_width_percentage - 0.022868
  36. volume_ema_diff - -0.779117
  37. volume_ema1 - 13028.918980194
  38. volume_ema2 - 58985.631989585
  39. ¸
  40. 5m
  41. ema9 - 0.655922
  42. ema21 - 0.656796
  43. ema50 - 0.65571
  44. ema100 - 0.653758
  45. price_ema9_diff - -0.00506532
  46. ema9_ema21_diff - -0.00133018
  47. ema21_ema50_diff - 0.00165583
  48. price_ema100_diff - -0.00177225
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.35676
  52. adx - 0.215241
  53. kc_percentage - -0.0792827
  54. kc_width_percentage - 0.0110855
  55. volume_ema_diff - -0.679208
  56. volume_ema1 - 3755.6841587018
  57. volume_ema2 - 11707.537713804
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117388
  62. 5m_price_ema100_diff: 0.00438396
  63. 5m_price: 117903
  64. 5m_correlation_with_coin: 0.154451
  65. btc_indicators
  66. 15m_ema100: 116967
  67. 15m_price_ema100_diff: 0.00963268
  68. 15m_price: 118093
  69. btc_indicators
  70. 1H_ema100: 116122
  71. 1H_price_ema100_diff: 0.0153411
  72. 1H_price: 117903
  73. ¸

Long Trade on LAYER

The 10 Aug 2025 at 01:29:09

With 2886.6554 LAYER at 0.6526$ per unit.

Position size of 1883.8313 $

Take profit at 0.6568 (0.64 %) and Stop Loss at 0.6498 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.3 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-10 01:26:29 0.9094 -100 1
SOL 2025-08-10 01:28:22 0.8675 -100 2
1000BONK 2025-08-10 01:26:02 0.8623 -100 1
RPL 2025-07-20 09:02:21 0.8417 43.33 3
PENDLE 2025-08-04 13:56:09 0.8359 -100 3
BSW 2025-04-20 04:41:45 0.8308 60 1
FARTCOIN 2025-06-11 13:55:19 0.8275 -100 1
TAIKO 2025-07-27 01:12:15 0.8263 -100 1
NXPC 2025-06-11 14:05:50 0.826 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
01:29:09
10 Aug 2025
02:00:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6526 0.6498 0.6568 1.5 0.5752
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 0.6526
  • Stop Loss: 0.6498
  • Take Profit: 0.6568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6498 - 0.6526 = -0.0027999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6526 - 0.6568 = -0.0042000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042000000000001 / -0.0027999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1883.8313 100 2886.6554 18.84
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 -0.0027999999999999

Taille de position = 8 / -0.0027999999999999 = -2857.14

Taille de position USD = -2857.14 x 0.6526 = -1864.57

Donc, tu peux acheter -2857.14 avec un stoploss a 0.6498

Avec un position size USD de -1864.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0027999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1864.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12.12 $
SL % Target SL $ Target
0.43 % 8.08 $
PNL PNL %
-8.08 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7508 % 174.97 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6568
            [entry_price] => 0.6526
            [stop_loss] => 0.64952
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6568
            [entry_price] => 0.6526
            [stop_loss] => 0.64924
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6568
            [entry_price] => 0.6526
            [stop_loss] => 0.64896
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6568
            [entry_price] => 0.6526
            [stop_loss] => 0.6484
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014000000000001
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.12
            [high] => 0.65400000
            [low] => 0.64100000
            [mfe_pct] => 0.21
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T01:29:09-04:00
            [end_at] => 2025-08-10T03:29:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014000000000001
            [max_drawdown] => 0.0268
            [rr_ratio] => 0.05
            [high] => 0.65400000
            [low] => 0.62580000
            [mfe_pct] => 0.21
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T01:29:09-04:00
            [end_at] => 2025-08-10T08:29:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66620000
            [high_after] => 0.65400000
            [low_before] => 0.64910000
            [low_after] => 0.62580000
            [is_new_high] => 
            [is_new_low] => 
        )

)